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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
NWE icon
876
NorthWestern Energy
NWE
$4.23B
$3.47M 0.01%
63,642
-67,302
-51% -$3.9M
AOS icon
877
A.O. Smith
AOS
$8.29B
$3.46M 0.01%
73,373
+1,889
+3% +$82.5K
GT icon
878
Goodyear
GT
$2B
$3.45M 0.01%
386,088
+3,189
+0.8% +$24.2K
TTD icon
879
Trade Desk
TTD
$8.48B
$3.44M 0.01%
84,750
+11,140
+15% +$336K
NOV icon
880
NOV
NOV
$6.93B
$3.42M 0.01%
279,066
+16,237
+6% +$200K
SLM icon
881
SLM Corp
SLM
$4.89B
$3.42M 0.01%
486,018
-51,113
-10% -$382K
PAC icon
882
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.4M 0.01%
47,300
-34,313
-42% -$2.19M
CYBR
883
DELISTED
CyberArk
CYBR
$3.39M 0.01%
34,184
+7,575
+28% +$737K
EXAS
884
DELISTED
Exact Sciences
EXAS
$3.39M 0.01%
39,025
+8,141
+26% +$650K
BMI icon
885
Badger Meter
BMI
$3.89B
$3.38M 0.01%
53,796
-4,507
-8% -$267K
TNL icon
886
Travel + Leisure Co
TNL
$4.66B
$3.35M 0.01%
118,704
-19,174
-14% -$519K
WEX icon
887
WEX
WEX
$6.37B
$3.33M 0.01%
20,191
+2,932
+17% +$402K
FOXA icon
888
Fox Class A
FOXA
$24.5B
$3.32M 0.01%
123,755
+5,031
+4% +$136K
BHF icon
889
Brighthouse Financial
BHF
$3.56B
$3.3M 0.01%
118,718
+21,080
+22% +$581K
TEVA icon
890
Teva Pharmaceuticals
TEVA
$40.8B
$3.3M 0.01%
267,596
+415
+0.2% +$4.69K
HXL icon
891
Hexcel
HXL
$7.79B
$3.29M 0.01%
72,868
-2,189
-3% -$77.9K
PTC icon
892
PTC
PTC
$15.8B
$3.29M 0.01%
42,337
+3,396
+9% +$241K
KNX icon
893
Knight Transportation
KNX
$11.3B
$3.29M 0.01%
78,909
+19,014
+32% +$725K
EHC icon
894
Encompass Health
EHC
$11B
$3.29M 0.01%
66,745
+1,807
+3% +$97.5K
RHI icon
895
Robert Half
RHI
$3.87B
$3.25M 0.01%
61,549
-14,165
-19% -$672K
ITT icon
896
ITT
ITT
$17.5B
$3.24M 0.01%
55,194
+21,669
+65% +$1.15M
FNB icon
897
FNB Corp
FNB
$6.73B
$3.23M 0.01%
430,122
-4,807
-1% -$36.2K
CCU icon
898
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.22M 0.01%
225,102
+32,007
+17% +$460K
WYNN icon
899
Wynn Resorts
WYNN
$10.3B
$3.22M 0.01%
43,197
-5,024
-10% -$403K
TXT icon
900
Textron
TXT
$14.7B
$3.21M 0.01%
97,560
-27,114
-22% -$801K
34 35
36
37 38

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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.