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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
SIRI icon
776
SiriusXM
SIRI
$10.1B
$4.35M 0.02%
74,127
-14,940
-17% -$837K
NBIX icon
777
Neurocrine Biosciences
NBIX
$16.8B
$4.31M 0.02%
35,304
+1,285
+4% +$142K
LII icon
778
Lennox International
LII
$14.5B
$4.3M 0.02%
18,445
-10,747
-37% -$2.17M
WHR icon
779
Whirlpool
WHR
$2.43B
$4.3M 0.02%
33,177
-4,757
-13% -$544K
OGS icon
780
ONE Gas
OGS
$4.88B
$4.27M 0.02%
55,458
-5,354
-9% -$433K
WBK
781
DELISTED
Westpac Banking Corporation
WBK
$4.26M 0.02%
340,532
-51,570
-13% -$565K
FCN icon
782
FTI Consulting
FCN
$4.43B
$4.26M 0.02%
37,182
+666
+2% +$80.6K
CASY icon
783
Casey's General Stores
CASY
$32.4B
$4.25M 0.02%
28,441
-8,728
-23% -$1.31M
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.25M 0.02%
65,181
+4,712
+8% +$293K
CCK icon
785
Crown Holdings
CCK
$12.8B
$4.22M 0.02%
64,811
-3,882
-6% -$244K
FBIN icon
786
Fortune Brands Innovations
FBIN
$5.91B
$4.21M 0.02%
77,061
-41,599
-35% -$1.94M
CNX icon
787
CNX Resources
CNX
$5B
$4.2M 0.02%
485,730
+98,044
+25% +$986K
AN icon
788
AutoNation
AN
$7.1B
$4.17M 0.02%
110,894
-52,810
-32% -$1.91M
FIVN icon
789
FIVE9
FIVN
$2.09B
$4.16M 0.02%
37,585
+1,317
+4% +$128K
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.15M 0.02%
119,122
+1,010
+0.9% +$30.6K
CTLT
791
DELISTED
CATALENT, INC.
CTLT
$4.14M 0.02%
56,474
+11,758
+26% +$798K
RITM icon
792
Rithm Capital
RITM
$5.47B
$4.12M 0.02%
554,760
-48,171
-8% -$312K
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.02%
672,400
-228,402
-25% -$1.26M
OMF icon
794
OneMain Financial
OMF
$7.21B
$4.1M 0.02%
167,013
+6,824
+4% +$155K
MCY icon
795
Mercury Insurance
MCY
$5.95B
$4.09M 0.02%
100,311
+54,084
+117% +$2.17M
OSK icon
796
Oshkosh
OSK
$8.88B
$4.09M 0.02%
57,066
-11,226
-16% -$766K
ICUI icon
797
ICU Medical
ICUI
$4.21B
$4.08M 0.02%
22,149
-6,654
-23% -$1.32M
TRMK icon
798
Trustmark
TRMK
$2.76B
$4.08M 0.02%
166,225
+59,865
+56% +$1.44M
PODD icon
799
Insulet
PODD
$11.5B
$4.06M 0.02%
20,888
+4,521
+28% +$864K
WTFC icon
800
Wintrust Financial
WTFC
$10.8B
$4.06M 0.02%
93,024
+30,109
+48% +$1.2M
30 31
32
33 34

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GAM
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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.