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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
PGRE
851
DELISTED
Paramount Group
PGRE
$3.63M 0.01%
471,197
+80,544
+21% +$680K
SNV
852
DELISTED
Synovus
SNV
$3.62M 0.01%
176,458
+17,965
+11% +$348K
TAP icon
853
Molson Coors Class B
TAP
$7.79B
$3.62M 0.01%
105,293
-14,435
-12% -$576K
HEI icon
854
HEICO Corp
HEI
$49.8B
$3.61M 0.01%
36,242
+3,131
+9% +$289K
MUR icon
855
Murphy Oil
MUR
$5.7B
$3.6M 0.01%
261,104
-42,894
-14% -$493K
ULTA icon
856
Ulta Beauty
ULTA
$22B
$3.6M 0.01%
17,707
-4,722
-21% -$1.02M
JBL icon
857
Jabil
JBL
$33B
$3.6M 0.01%
112,078
-13,659
-11% -$393K
POWI icon
858
Power Integrations
POWI
$3.38B
$3.59M 0.01%
60,796
-912
-1% -$47.9K
MED icon
859
Medifast
MED
$109M
$3.59M 0.01%
25,855
-391
-1% -$35.9K
AYI icon
860
Acuity Brands
AYI
$9.83B
$3.59M 0.01%
37,470
-856
-2% -$75.3K
HZNP
861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.58M 0.01%
64,391
-6,136
-9% -$263K
CBRL icon
862
Cracker Barrel
CBRL
$1.26B
$3.58M 0.01%
32,242
+11,884
+58% +$1.18M
PSO icon
863
Pearson
PSO
$10.2B
$3.56M 0.01%
492,079
-364,374
-43% -$2.28M
PVH icon
864
PVH
PVH
$4B
$3.53M 0.01%
73,508
-3,600
-5% -$168K
PTEN icon
865
Patterson-UTI
PTEN
$3.98B
$3.53M 0.01%
1,016,502
-345,003
-25% -$1.19M
GIL icon
866
Gildan
GIL
$10.3B
$3.53M 0.01%
227,631
+14,624
+7% +$216K
IT icon
867
Gartner
IT
$10.1B
$3.52M 0.01%
29,012
+4,340
+18% +$501K
AXON
868
Axon Enterprise
AXON
$42.5B
$3.52M 0.01%
35,829
+873
+2% +$70.6K
MDB icon
869
MongoDB
MDB
$27.1B
$3.5M 0.01%
15,484
+6,441
+71% +$1.19M
WSM icon
870
Williams-Sonoma
WSM
$26.9B
$3.5M 0.01%
85,250
+15,580
+22% +$530K
CNA icon
871
CNA Financial
CNA
$14.2B
$3.49M 0.01%
108,645
-69,310
-39% -$2.13M
PAYC icon
872
Paycom
PAYC
$7.64B
$3.49M 0.01%
11,263
-1,538
-12% -$409K
KOF icon
873
Coca-Cola Femsa
KOF
$22.7B
$3.48M 0.01%
79,373
-9,717
-11% -$409K
WPC icon
874
W.P. Carey
WPC
$16.8B
$3.48M 0.01%
52,516
-26,888
-34% -$1.67M
CNH
875
CNH Industrial
CNH
$12.7B
$3.48M 0.01%
568,194
-181,938
-24% -$1.01M
33 34
35
36 37

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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.