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AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter
Est. Return
+23.21%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.6M |
| 2 |
ExxonMobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$21M |
| 5 |
Allstate
ALL
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$3.9B
| $5.1M | 0.02% |
527,966
-379,639
| -42% | -$3.61M |
|
|
LFC
727
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.1M | 0.02% |
505,319
-113,282
| -18% | -$1.14M |
|
|
GRFS
728
Grifois
GRFS
$5.28B
| $5.07M | 0.02% |
277,932
-35,190
| -11% | -$698K |
|
729
Iron Mountain
IRM
$36.7B
| $5.07M | 0.02% |
194,078
-40,194
| -17% | -$1.01M |
|
|
LN
730
DELISTED
LINE Corporation
LN
| $5.03M | 0.02% |
100,417
-2,569
| -2% | -$127K |
|
731
Old Republic International
ORI
$10.5B
| $5.03M | 0.02% |
308,094
-91,329
| -23% | -$1.44M |
|
732
Wabtec
WAB
$49.5B
| $5.02M | 0.02% |
87,172
+19,358
| +29% | +$1.1M |
|
733
Huntington Ingalls Industries
HII
$12.9B
| $5.01M | 0.02% |
28,719
-3,685
| -11% | -$684K |
|
|
NTCO
734
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.97M | 0.02% |
342,502
+67,714
| +25% | +$889K |
|
735
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.96M | 0.02% |
190,084
+34,885
| +22% | +$839K |
|
|
STAY
736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.93M | 0.02% |
440,631
+63,096
| +17% | +$661K |
|
737
EPAM Systems
EPAM
$5.44B
| $4.92M | 0.02% |
19,539
+1,208
| +7% | +$266K |
|
738
Range Resources
RRC
$9.31B
| $4.91M | 0.02% |
871,227
-111,849
| -11% | -$620K |
|
739
Boston Properties
BXP
$11.2B
| $4.9M | 0.02% |
54,178
-24,286
| -31% | -$2.2M |
|
|
RDUS
740
DELISTED
Radius Recycling
RDUS
| $4.87M | 0.02% |
275,928
+20,967
| +8% | +$324K |
|
741
Ingersoll Rand
IR
$32.4B
| $4.86M | 0.02% |
172,858
+2,785
| +2% | +$78.7K |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.86M | 0.02% |
94,368
-712
| -0.7% | -$39.3K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.84M | 0.02% |
66,735
+22,494
| +51% | +$1.59M |
|
744
Perrigo
PRGO
$1.4B
| $4.83M | 0.02% |
87,474
-16,278
| -16% | -$858K |
|
745
Bausch Health
BHC
$2.46B
| $4.83M | 0.02% |
264,063
+60,445
| +30% | +$1.07M |
|
746
Cboe Global Markets
CBOE
$32.1B
| $4.82M | 0.02% |
51,617
-21,868
| -30% | -$2.15M |
|
747
Santander
BSBR
$42.5B
| $4.77M | 0.02% |
953,539
-43,961
| -4% | -$212K |
|
748
Bunge Global
BG
$20.2B
| $4.76M | 0.02% |
115,738
+57,989
| +100% | +$2.25M |
|
749
Teladoc Health
TDOC
$1.23B
| $4.76M | 0.02% |
24,943
+7,326
| +42% | +$1.28M |
|
750
Cameco
CCJ
$37.7B
| $4.72M | 0.02% |
460,449
+67,512
| +17% | +$674K |
|
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Aperio Group's Q2 2020 Portfolio in Review
As of Q2 2020, Aperio Group held 2,442 positions worth $27.1B, up 20% from $22.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aperio Group's Q2 2020 filing shows 109 new, 1,083 increased, 1,137 reduced and 107 closed positions. Its largest new stake was Arconic Corporation: 1,326,595 shares worth $18.5M. The largest sale was AT&T, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Aperio Group's largest Q2 2020 buy was Arconic Corporation: 1,326,595 shares worth $18.5M.
- Aperio Group added most to Amazon in Q2 2020, an estimated $35.6M increase.
- Aperio Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $40M.
- Aperio Group fully exited Allergan plc in Q2 2020, selling an estimated $32.5M.
- Aperio Group's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2020.
- Aperio Group opened 109 new positions and closed 107 in Q2 2020.
- Aperio Group's portfolio value rose 20% quarter-over-quarter to $27.1B.
Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.