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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
FLG
976
Flagstar Bank National Association
FLG
$5.93B
$2.67M 0.01%
87,416
-54,951
-39% -$1.65M
FLEX icon
977
Flex
FLEX
$41.7B
$2.67M 0.01%
345,658
+49,035
+17% +$353K
PAAS icon
978
Pan American Silver
PAAS
$18.2B
$2.67M 0.01%
87,778
+71,464
+438% +$1.7M
SIMO icon
979
Silicon Motion
SIMO
$8.6B
$2.67M 0.01%
54,638
+10,217
+23% +$453K
LKQ icon
980
LKQ Corp
LKQ
$5.72B
$2.66M 0.01%
101,647
-14,473
-12% -$356K
HE icon
981
Hawaiian Electric Industries
HE
$2.23B
$2.66M 0.01%
73,703
-35,006
-32% -$1.36M
WLK icon
982
Westlake Corp
WLK
$9.03B
$2.65M 0.01%
49,493
-1,066
-2% -$49.1K
WDFC icon
983
WD-40
WDFC
$3.05B
$2.65M 0.01%
13,386
+586
+5% +$106K
FELE icon
984
Franklin Electric
FELE
$4.63B
$2.64M 0.01%
50,190
+11,054
+28% +$549K
TWO
985
Two Harbors Investment
TWO
$1.27B
$2.63M 0.01%
130,529
-15,104
-10% -$280K
OGE icon
986
OGE Energy
OGE
$9.78B
$2.63M 0.01%
86,462
-16,372
-16% -$506K
CZR
987
DELISTED
Caesars Entertainment Corporation
CZR
$2.62M 0.01%
216,341
+49,683
+30% +$502K
LAMR icon
988
Lamar Advertising Co
LAMR
$16.2B
$2.62M 0.01%
39,193
+3,229
+9% +$197K
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
$2.62M 0.01%
5,672
+404
+8% +$158K
STOR
990
DELISTED
STORE Capital Corporation
STOR
$2.62M 0.01%
109,882
-2,741
-2% -$54.8K
OLED icon
991
Universal Display
OLED
$3.75B
$2.61M 0.01%
17,465
+83
+0.5% +$12.2K
UBSI icon
992
United Bankshares
UBSI
$6.63B
$2.61M 0.01%
94,229
-9,729
-9% -$261K
CVSA
993
Covista Inc
CVSA
$4.25B
$2.59M 0.01%
83,219
+17,407
+26% +$543K
ON icon
994
ON Semiconductor
ON
$31.8B
$2.58M 0.01%
130,253
+19,800
+18% +$323K
MTX icon
995
Minerals Technologies
MTX
$2.36B
$2.58M 0.01%
55,002
+10,233
+23% +$448K
LSI
996
DELISTED
Life Storage, Inc.
LSI
$2.58M 0.01%
40,763
-21,750
-35% -$1.35M
HIW icon
997
Highwoods Properties
HIW
$3.65B
$2.57M 0.01%
68,855
+34,853
+103% +$1.3M
BRFS
998
DELISTED
BRF SA
BRFS
$2.57M 0.01%
646,228
+234,063
+57% +$902K
AMCR icon
999
Amcor
AMCR
$20.8B
$2.56M 0.01%
50,157
-14,694
-23% -$686K
FLS icon
1000
Flowserve
FLS
$9.71B
$2.55M 0.01%
89,248
+10,675
+14% +$285K
38 39
40
41 42

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CTA
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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.