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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
BRO icon
801
Brown & Brown
BRO
$23.5B
$4.06M 0.02%
99,524
-74,174
-43% -$2.86M
RJF icon
802
Raymond James Financial
RJF
$33.8B
$4.05M 0.02%
88,307
-16,782
-16% -$756K
FNF icon
803
Fidelity National Financial
FNF
$13.9B
$4.05M 0.02%
137,287
-42,628
-24% -$1.17M
HP icon
804
Helmerich & Payne
HP
$3.46B
$4.04M 0.01%
207,112
+38,002
+22% +$741K
SNAP icon
805
Snap
SNAP
$7.89B
$4.03M 0.01%
171,490
+64,760
+61% +$1.15M
SEE
806
DELISTED
Sealed Air
SEE
$4.01M 0.01%
122,188
+9,126
+8% +$274K
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4M 0.01%
36,464
+332
+0.9% +$34.8K
ALLE icon
808
Allegion
ALLE
$13.4B
$4M 0.01%
39,111
+303
+0.8% +$29.9K
PNR icon
809
Pentair
PNR
$10.5B
$4M 0.01%
105,169
-5,985
-5% -$211K
PK icon
810
Park Hotels & Resorts
PK
$3.03B
$3.99M 0.01%
403,702
+1,999
+0.5% +$18.6K
CRL icon
811
Charles River Laboratories
CRL
$11.2B
$3.97M 0.01%
22,777
-269
-1% -$42.9K
CACI icon
812
CACI
CACI
$11B
$3.95M 0.01%
18,196
+918
+5% +$219K
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.93M 0.01%
133,677
+29,041
+28% +$801K
CIT
814
DELISTED
CIT Group Inc.
CIT
$3.93M 0.01%
189,597
-94,761
-33% -$1.83M
TTC icon
815
Toro Company
TTC
$8.79B
$3.92M 0.01%
59,143
-6,155
-9% -$404K
GGG icon
816
Graco
GGG
$12.9B
$3.91M 0.01%
81,474
+4,863
+6% +$229K
THG icon
817
Hanover Insurance
THG
$8.08B
$3.9M 0.01%
38,512
-3,041
-7% -$298K
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.88M 0.01%
466,942
+24,713
+6% +$195K
NTR icon
819
Nutrien
NTR
$33.3B
$3.87M 0.01%
120,698
-18,841
-14% -$656K
ICL icon
820
ICL Group
ICL
$6.57B
$3.87M 0.01%
1,269,852
-215,901
-15% -$724K
KIM icon
821
Kimco Realty
KIM
$17.1B
$3.87M 0.01%
301,418
-121,144
-29% -$1.35M
UAL icon
822
United Airlines
UAL
$39.6B
$3.86M 0.01%
111,505
-8,177
-7% -$245K
MOS icon
823
The Mosaic Company
MOS
$7.05B
$3.86M 0.01%
308,291
+94,298
+44% +$1.13M
SNX icon
824
TD Synnex
SNX
$20.4B
$3.84M 0.01%
64,112
-53,596
-46% -$2.5M
UDR icon
825
UDR
UDR
$12.2B
$3.84M 0.01%
102,652
-41,958
-29% -$1.57M
31 32
33
34 35

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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.