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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
KEX icon
826
Kirby Corp
KEX
$7.01B
$3.82M 0.01%
71,399
+19,518
+38% +$997K
KSS icon
827
Kohl's
KSS
$2.17B
$3.82M 0.01%
184,005
-9,632
-5% -$186K
RPM icon
828
RPM International
RPM
$13.7B
$3.81M 0.01%
50,766
+377
+0.7% +$26.2K
REG icon
829
Regency Centers
REG
$14.7B
$3.8M 0.01%
82,830
-22,310
-21% -$942K
FCNCA icon
830
First Citizens BancShares
FCNCA
$24.9B
$3.79M 0.01%
9,370
-4,208
-31% -$1.54M
ZLAB icon
831
Zai Lab
ZLAB
$2.06B
$3.79M 0.01%
46,190
+22,063
+91% +$1.49M
SSNC icon
832
SS&C Technologies
SSNC
$18.6B
$3.79M 0.01%
67,134
+9,085
+16% +$495K
LEA icon
833
Lear
LEA
$6.54B
$3.79M 0.01%
34,773
+99
+0.3% +$9.86K
WTM icon
834
White Mountains Insurance
WTM
$5.2B
$3.79M 0.01%
4,267
-5,200
-55% -$4.69M
CX icon
835
Cemex
CX
$17.1B
$3.79M 0.01%
1,314,758
-55,228
-4% -$130K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.78M 0.01%
83,162
-38,867
-32% -$1.76M
ALK icon
837
Alaska Air
ALK
$5.29B
$3.77M 0.01%
104,051
+35,224
+51% +$1.15M
TRU icon
838
TransUnion
TRU
$15.1B
$3.77M 0.01%
43,322
+5,792
+15% +$462K
MKL icon
839
Markel Group
MKL
$23.3B
$3.76M 0.01%
4,071
-1,420
-26% -$1.29M
SMG icon
840
ScottsMiracle-Gro
SMG
$3.82B
$3.76M 0.01%
27,936
+2,697
+11% +$348K
IDA icon
841
Idacorp
IDA
$7.92B
$3.75M 0.01%
42,903
-8,088
-16% -$730K
KT icon
842
KT
KT
$8.62B
$3.74M 0.01%
384,436
-17,662
-4% -$168K
COUP
843
DELISTED
Coupa Software Incorporated
COUP
$3.73M 0.01%
13,462
+2,586
+24% +$521K
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.72M 0.01%
508,443
+182,081
+56% +$1.05M
CPT icon
845
Camden Property Trust
CPT
$11B
$3.7M 0.01%
40,548
+6,690
+20% +$592K
HTHT icon
846
Huazhu Hotels Group
HTHT
$13.1B
$3.69M 0.01%
105,179
-33,855
-24% -$1.13M
NAVI icon
847
Navient
NAVI
$789M
$3.68M 0.01%
523,172
-557,672
-52% -$4.15M
NBL
848
DELISTED
Noble Energy, Inc.
NBL
$3.67M 0.01%
409,438
-11,455
-3% -$102K
MTH icon
849
Meritage Homes
MTH
$4.58B
$3.65M 0.01%
95,884
+51,296
+115% +$1.52M
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.63M 0.01%
116,549
-105,056
-47% -$2.94M
32 33
34
35 36

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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.