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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
BJ icon
926
BJs Wholesale Club
BJ
$12.5B
$3.02M 0.01%
80,913
+51,492
+175% +$1.58M
VER
927
DELISTED
VEREIT, Inc.
VER
$3M 0.01%
93,267
+10,091
+12% +$281K
LKFT
928
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.98M 0.01%
15,092
+3,149
+26% +$652K
HUBB icon
929
Hubbell
HUBB
$25B
$2.96M 0.01%
23,630
-646
-3% -$78.7K
BRX icon
930
Brixmor Property Group
BRX
$9.67B
$2.96M 0.01%
230,728
+76,778
+50% +$868K
BCH icon
931
Banco de Chile
BCH
$20.9B
$2.96M 0.01%
167,419
-54,563
-25% -$960K
SON icon
932
Sonoco
SON
$5.57B
$2.96M 0.01%
56,495
-2,989
-5% -$148K
DISH
933
DELISTED
DISH Network Corp.
DISH
$2.95M 0.01%
85,593
+6,944
+9% +$193K
COR
934
DELISTED
Coresite Realty Corporation
COR
$2.95M 0.01%
24,339
+3,933
+19% +$473K
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
$2.93M 0.01%
115,877
+3,889
+3% +$81.2K
ALSN icon
936
Allison Transmission
ALSN
$9.5B
$2.92M 0.01%
79,529
-28,297
-26% -$1.01M
FLR icon
937
Fluor
FLR
$7.01B
$2.92M 0.01%
241,422
-19,065
-7% -$200K
GGB icon
938
Gerdau
GGB
$9.74B
$2.91M 0.01%
1,238,841
+467,020
+61% +$886K
TOL icon
939
Toll Brothers
TOL
$13.6B
$2.9M 0.01%
89,134
+9,359
+12% +$256K
AMG icon
940
Affiliated Managers Group
AMG
$9.69B
$2.89M 0.01%
38,776
-8,823
-19% -$596K
AGCO icon
941
AGCO
AGCO
$7.4B
$2.88M 0.01%
51,903
-15,057
-22% -$785K
APA icon
942
APA Corp
APA
$13.2B
$2.87M 0.01%
212,577
-53,210
-20% -$607K
ASB icon
943
Associated Banc-Corp
ASB
$5.83B
$2.87M 0.01%
209,497
+14,300
+7% +$194K
ANAT
944
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.87M 0.01%
39,759
-53,293
-57% -$3.98M
PLUG icon
945
Plug Power
PLUG
$2.87B
$2.86M 0.01%
348,226
+395
+0.1% +$1.85K
LYV icon
946
Live Nation Entertainment
LYV
$40.5B
$2.85M 0.01%
64,253
-1,318
-2% -$57.8K
MUSA icon
947
Murphy USA
MUSA
$11.2B
$2.85M 0.01%
25,300
+1,577
+7% +$173K
ITUB icon
948
Itaú Unibanco
ITUB
$93.2B
$2.85M 0.01%
834,082
-347,690
-29% -$1.13M
CINF icon
949
Cincinnati Financial
CINF
$27.3B
$2.85M 0.01%
44,436
-32,664
-42% -$2.16M
BFH icon
950
Bread Financial
BFH
$4.37B
$2.83M 0.01%
78,568
+14,597
+23% +$519K
36 37
38
39 40

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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.