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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
Cap. Flow
-$86.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
XOM icon
ExxonMobil
XOM
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40M
2
AGN
Allergan plc
AGN
+$32.5M
3
RTN
Raytheon Company
RTN
+$26M
4
PSA icon
Public Storage
PSA
+$21M
5
ALL icon
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
WDC icon
751
Western Digital
WDC
$191B
$4.71M 0.02%
141,228
-32,975
-19% -$1.07M
SIVB
752
DELISTED
SVB Financial Group
SIVB
$4.71M 0.02%
21,855
-476
-2% -$91.7K
TRMB icon
753
Trimble
TRMB
$13.2B
$4.71M 0.02%
108,949
+13,023
+14% +$488K
DECK icon
754
Deckers Outdoor
DECK
$13.4B
$4.69M 0.02%
143,214
-46,914
-25% -$1.29M
RRX icon
755
Regal Rexnord
RRX
$13.7B
$4.69M 0.02%
53,674
+25,071
+88% +$1.88M
IMO icon
756
Imperial Oil
IMO
$62.4B
$4.68M 0.02%
291,821
-70,279
-19% -$1.06M
BSAC icon
757
Banco Santander Chile
BSAC
$16.3B
$4.66M 0.02%
284,369
+6,568
+2% +$108K
POOL icon
758
Pool Corp
POOL
$6.75B
$4.66M 0.02%
17,156
+1,816
+12% +$420K
QRVO icon
759
Qorvo
QRVO
$7.97B
$4.66M 0.02%
42,142
+1,700
+4% +$168K
CGNX icon
760
Cognex
CGNX
$10.9B
$4.66M 0.02%
77,985
+2,068
+3% +$112K
NI icon
761
NiSource
NI
$21.4B
$4.63M 0.02%
203,724
-70,447
-26% -$1.7M
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$4.91B
$4.62M 0.02%
37,271
+330
+0.9% +$41.4K
CIG icon
763
CEMIG Preferred Shares
CIG
$6.26B
$4.62M 0.02%
4,417,179
-706,138
-14% -$671K
BEN icon
764
Franklin Resources
BEN
$17.8B
$4.61M 0.02%
219,714
-72,531
-25% -$1.37M
FTI icon
765
TechnipFMC
FTI
$28.4B
$4.6M 0.02%
903,598
-64,071
-7% -$373K
EXPE icon
766
Expedia Group
EXPE
$35.5B
$4.55M 0.02%
55,387
-2,239
-4% -$163K
NYT icon
767
New York Times
NYT
$12.2B
$4.55M 0.02%
108,249
+21,874
+25% +$796K
TCOM icon
768
Trip.com Group
TCOM
$29.5B
$4.54M 0.02%
175,109
-19,770
-10% -$498K
ROL icon
769
Rollins
ROL
$18.2B
$4.53M 0.02%
160,368
+53,413
+50% +$1.43M
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.5B
$4.49M 0.02%
129,650
+2,058
+2% +$64.1K
ELS icon
771
Equity Lifestyle Properties
ELS
$12.6B
$4.46M 0.02%
71,462
-16,712
-19% -$1.03M
NLY icon
772
Annaly Capital Management
NLY
$17.1B
$4.4M 0.02%
167,771
-91,893
-35% -$2.27M
FRT icon
773
Federal Realty Investment Trust
FRT
$10.8B
$4.39M 0.02%
51,517
+20,457
+66% +$1.65M
SNA icon
774
Snap-on
SNA
$21.3B
$4.38M 0.02%
31,632
+558
+2% +$70.9K
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.38M 0.02%
582,686
-95,603
-14% -$741K
29 30
31
32 33

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.