We are live on ! Find out more
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
JAZZ icon
1001
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.54M 0.01%
23,066
-5,964
-21% -$660K
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$2.53M 0.01%
988,619
-95,835
-9% -$273K
SLG icon
1003
SL Green Realty
SLG
$3.76B
$2.51M 0.01%
52,657
-5,289
-9% -$243K
DEA
1004
Easterly Government Properties
DEA
$1.13B
$2.51M 0.01%
43,379
+15,765
+57% +$1M
CUBE icon
1005
CubeSmart
CUBE
$9.39B
$2.5M 0.01%
92,664
-55,948
-38% -$1.48M
MLCO icon
1006
Melco Resorts & Entertainment
MLCO
$2.22B
$2.5M 0.01%
160,772
-42,577
-21% -$659K
VVV icon
1007
Valvoline
VVV
$4.9B
$2.49M 0.01%
128,672
+10,660
+9% +$181K
NGVT icon
1008
Ingevity
NGVT
$2.54B
$2.48M 0.01%
47,217
+9,273
+24% +$440K
WH icon
1009
Wyndham Hotels & Resorts
WH
$5.56B
$2.48M 0.01%
58,226
+4,621
+9% +$188K
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.01%
233,283
-8,542
-4% -$95.6K
SINA
1011
DELISTED
Sina Corp
SINA
$2.48M 0.01%
69,026
-9,526
-12% -$320K
XPO icon
1012
XPO
XPO
$23.6B
$2.47M 0.01%
92,429
-22,328
-19% -$535K
CAE icon
1013
CAE Inc. Common Shares
CAE
$8.3B
$2.46M 0.01%
152,144
-179,799
-54% -$2.78M
AVAL icon
1014
Grupo Aval
AVAL
$6.27B
$2.46M 0.01%
564,288
-209,861
-27% -$923K
ESRT icon
1015
Empire State Realty Trust
ESRT
$872M
$2.46M 0.01%
351,414
+39,149
+13% +$302K
INVH icon
1016
Invitation Homes
INVH
$17.7B
$2.46M 0.01%
89,288
-18,793
-17% -$471K
MAC icon
1017
Macerich
MAC
$7.33B
$2.46M 0.01%
273,829
-33,431
-11% -$259K
HUBS icon
1018
HubSpot
HUBS
$12.2B
$2.46M 0.01%
10,944
+660
+6% +$119K
PEGA icon
1019
Pegasystems
PEGA
$5.02B
$2.45M 0.01%
48,462
-5,734
-11% -$249K
UHS icon
1020
Universal Health Services
UHS
$10.2B
$2.45M 0.01%
26,399
-17,950
-40% -$1.8M
CVLT icon
1021
Commault Systems
CVLT
$4.88B
$2.45M 0.01%
63,263
+1,418
+2% +$56.3K
NJR icon
1022
New Jersey Resources
NJR
$5.84B
$2.45M 0.01%
74,908
+19,503
+35% +$646K
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.01%
126,061
-36,474
-22% -$714K
CBT icon
1024
Cabot Corp
CBT
$4.54B
$2.42M 0.01%
65,464
-1,400
-2% -$46.8K
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
$2.41M 0.01%
52,861
+19,171
+57% +$792K
39 40
41
42 43

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.