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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
NOAH
901
Noah Holdings
NOAH
$580M
$3.2M 0.01%
125,698
+32,682
+35% +$844K
FAF icon
902
First American
FAF
$7.66B
$3.2M 0.01%
66,635
-55,374
-45% -$2.61M
NDSN icon
903
Nordson
NDSN
$16.6B
$3.19M 0.01%
16,802
+2,548
+18% +$432K
OLLI icon
904
Ollie's Bargain Outlet
OLLI
$4.44B
$3.18M 0.01%
32,559
+2,268
+7% +$174K
AGO icon
905
Assured Guaranty
AGO
$3.66B
$3.18M 0.01%
130,102
-227,377
-64% -$6.2M
NWG icon
906
NatWest
NWG
$75.3B
$3.17M 0.01%
964,555
-816,848
-46% -$2.54M
VST icon
907
Vistra
VST
$50B
$3.17M 0.01%
170,100
+45,911
+37% +$865K
NWSA icon
908
News Corp Class A
NWSA
$14.9B
$3.16M 0.01%
266,733
-39,609
-13% -$423K
BGS icon
909
B&G Foods
BGS
$287M
$3.15M 0.01%
129,415
-11,254
-8% -$244K
MEOH icon
910
Methanex
MEOH
$4.3B
$3.15M 0.01%
173,963
+6,354
+4% +$106K
TPR icon
911
Tapestry
TPR
$30.8B
$3.14M 0.01%
236,592
+40,787
+21% +$579K
ONC
912
BeOne Medicines Ltd
ONC
$32.8B
$3.14M 0.01%
16,665
+1,361
+9% +$222K
LPLA icon
913
LPL Financial
LPLA
$28.3B
$3.13M 0.01%
39,931
-8,578
-18% -$573K
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.51B
$3.13M 0.01%
190,265
+64,012
+51% +$938K
ITRI icon
915
Itron
ITRI
$4.36B
$3.12M 0.01%
47,042
+5,551
+13% +$354K
SEDG icon
916
SolarEdge
SEDG
$2.51B
$3.1M 0.01%
22,360
-156
-0.7% -$19.1K
ZM icon
917
Zoom
ZM
$28.2B
$3.1M 0.01%
+12,224
New +$2.2M
CDK
918
DELISTED
CDK Global, Inc.
CDK
$3.09M 0.01%
74,525
-9,899
-12% -$381K
TFSL icon
919
TFS Financial
TFSL
$5.16B
$3.08M 0.01%
215,567
-109,900
-34% -$1.58M
ASR icon
920
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.07M 0.01%
27,343
-15,534
-36% -$1.65M
BWXT icon
921
BWX Technologies
BWXT
$15.5B
$3.07M 0.01%
54,124
-1,928
-3% -$108K
FHN icon
922
First Horizon
FHN
$12.2B
$3.05M 0.01%
306,039
+54,419
+22% +$495K
SEIC icon
923
SEI Investments
SEIC
$12.4B
$3.05M 0.01%
55,442
+3,971
+8% +$208K
AA icon
924
Alcoa
AA
$11.9B
$3.03M 0.01%
269,437
+25,725
+11% +$230K
AROC icon
925
Archrock
AROC
$6.27B
$3.02M 0.01%
464,844
+63,788
+16% +$333K
35 36
37
38 39

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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.