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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
SAP icon
76
SAP
SAP
$215B
$63.4M 0.23%
452,894
-13,235
-3% -$1.63M
CHTR icon
77
Charter Communications
CHTR
$17.3B
$62.9M 0.23%
123,272
+3,487
+3% +$1.77M
C icon
78
Citigroup
C
$213B
$62.8M 0.23%
1,228,358
+59,125
+5% +$2.81M
ALL icon
79
Allstate
ALL
$70.6B
$62.3M 0.23%
642,559
-183,948
-22% -$18.1M
TJX icon
80
TJX Companies
TJX
$179B
$62.3M 0.23%
1,232,053
-179,913
-13% -$9.04M
PLD icon
81
Prologis
PLD
$136B
$61.4M 0.23%
657,847
+49,107
+8% +$4.38M
IBM icon
82
IBM
IBM
$213B
$60.8M 0.22%
526,941
-14,765
-3% -$1.71M
SNY icon
83
Sanofi
SNY
$107B
$59.6M 0.22%
1,167,501
-21,308
-2% -$1.04M
CL icon
84
Colgate-Palmolive
CL
$74.8B
$58.7M 0.22%
801,101
+115,136
+17% +$8.18M
BLK icon
85
Blackrock
BLK
$167B
$58.6M 0.22%
107,731
+5,771
+6% +$2.91M
MMM icon
86
3M
MMM
$91.8B
$57.4M 0.21%
440,193
+55,264
+14% +$6.96M
BDX icon
87
Becton Dickinson
BDX
$46.4B
$57.2M 0.21%
245,244
+5,724
+2% +$1.38M
CERN
88
DELISTED
Cerner Corp
CERN
$56.8M 0.21%
829,127
-5,653
-0.7% -$388K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$56.5M 0.21%
1,104,204
+20,530
+2% +$1.05M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$56.3M 0.21%
194,037
+19,489
+11% +$5.28M
BIIB icon
91
Biogen
BIIB
$30.9B
$56.2M 0.21%
210,230
-20,855
-9% -$6.27M
DG icon
92
Dollar General
DG
$28.4B
$55.7M 0.21%
292,432
+16,853
+6% +$3.05M
AWK icon
93
American Water Works
AWK
$27B
$55M 0.2%
427,242
+51,889
+14% +$6.46M
HUM icon
94
Humana
HUM
$43.9B
$54.5M 0.2%
140,586
-10,070
-7% -$3.77M
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$54.2M 0.2%
383,741
+42,702
+13% +$5.89M
ECL icon
96
Ecolab
ECL
$79.8B
$54.2M 0.2%
272,622
-4,360
-2% -$844K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$53.5M 0.2%
305,792
+6,856
+2% +$1.12M
BAX icon
98
Baxter International
BAX
$12.8B
$51.5M 0.19%
598,668
-6,507
-1% -$567K
RTX icon
99
RTX Corp
RTX
$290B
$51.5M 0.19%
835,207
+232,066
+38% +$14.5M
LIN icon
100
Linde
LIN
$236B
$51.4M 0.19%
242,249
+28,505
+13% +$5.5M
2 3
4
5 6

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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.