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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
PRI icon
951
Primerica
PRI
$9.98B
$2.83M 0.01%
24,263
-2,218
-8% -$236K
ST icon
952
Sensata Technologies
ST
$6.74B
$2.83M 0.01%
75,903
+7,593
+11% +$268K
M icon
953
Macy's
M
$6.53B
$2.82M 0.01%
410,362
-1,022,772
-71% -$6.3M
MKSI icon
954
MKS Inc
MKSI
$20.1B
$2.81M 0.01%
24,834
+582
+2% +$57.9K
NWL icon
955
Newell Brands
NWL
$2.38B
$2.81M 0.01%
176,877
-57,024
-24% -$782K
STWD icon
956
Starwood Property Trust
STWD
$5.92B
$2.81M 0.01%
187,514
-159,738
-46% -$2.15M
DCI icon
957
Donaldson
DCI
$10.9B
$2.8M 0.01%
60,189
+5,349
+10% +$236K
RH icon
958
RH
RH
$3.13B
$2.8M 0.01%
11,245
-3,469
-24% -$628K
EME icon
959
Emcor
EME
$35.2B
$2.79M 0.01%
42,209
+4,527
+12% +$284K
LHCG
960
DELISTED
LHC Group LLC
LHCG
$2.77M 0.01%
15,865
-1,058
-6% -$155K
QTS
961
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.75M 0.01%
42,955
-482
-1% -$30.3K
LBTYK icon
962
Liberty Global Class C
LBTYK
$3.53B
$2.75M 0.01%
127,630
-567
-0.4% -$11.3K
STMP
963
DELISTED
Stamps.com, Inc.
STMP
$2.75M 0.01%
14,942
+254
+2% +$43.4K
ZEN
964
DELISTED
ZENDESK INC
ZEN
$2.74M 0.01%
30,917
+4,114
+15% +$317K
LYFT icon
965
Lyft
LYFT
$6.02B
$2.73M 0.01%
82,598
+41,267
+100% +$1.3M
SC
966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.72M 0.01%
147,871
-273,074
-65% -$4.42M
EV
967
DELISTED
Eaton Vance Corp.
EV
$2.72M 0.01%
70,527
-14,430
-17% -$525K
ENTG icon
968
Entegris
ENTG
$18.1B
$2.71M 0.01%
45,968
+4,569
+11% +$254K
MTG icon
969
MGIC Investment
MTG
$6.16B
$2.71M 0.01%
331,346
-494,944
-60% -$3.7M
ICLR icon
970
Icon
ICLR
$12.6B
$2.71M 0.01%
16,103
-97
-0.6% -$15.3K
HLF icon
971
Herbalife
HLF
$1.29B
$2.69M 0.01%
59,915
-22,282
-27% -$865K
SRPT icon
972
Sarepta Therapeutics
SRPT
$1.57B
$2.69M 0.01%
16,812
+2,081
+14% +$283K
TTEK icon
973
Tetra Tech
TTEK
$8.49B
$2.69M 0.01%
170,030
-105,810
-38% -$1.61M
MTDR icon
974
Matador Resources
MTDR
$6.2B
$2.69M 0.01%
316,455
+33,572
+12% +$235K
CUZ icon
975
Cousins Properties
CUZ
$5.19B
$2.68M 0.01%
89,798
-92,965
-51% -$2.79M
37 38
39
40 41

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GAM
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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.