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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
CXW icon
1026
CoreCivic
CXW
$2.96B
$2.4M 0.01%
256,986
+58,574
+30% +$668K
HAIN icon
1027
Hain Celestial
HAIN
$45M
$2.4M 0.01%
76,156
+8,235
+12% +$238K
SIGI icon
1028
Selective Insurance
SIGI
$5.65B
$2.38M 0.01%
45,169
+9,946
+28% +$503K
BLD
1029
DELISTED
TopBuild
BLD
$2.38M 0.01%
20,931
-1,263
-6% -$126K
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.37M 0.01%
88,785
+5,715
+7% +$147K
AGIO icon
1031
Agios Pharmaceuticals
AGIO
$1.79B
$2.37M 0.01%
44,261
+10,077
+29% +$467K
WNS
1032
DELISTED
WNS Holdings
WNS
$2.37M 0.01%
43,020
-10,430
-20% -$498K
CF icon
1033
CF Industries
CF
$19.2B
$2.35M 0.01%
83,509
-52,860
-39% -$1.5M
CNK icon
1034
Cinemark Holdings
CNK
$4.24B
$2.35M 0.01%
203,473
+27,498
+16% +$373K
IQ icon
1035
iQIYI
IQ
$1.23B
$2.35M 0.01%
101,312
-17,789
-15% -$330K
BPOP icon
1036
Popular Inc
BPOP
$11.2B
$2.35M 0.01%
63,157
-2,742
-4% -$102K
BIG
1037
DELISTED
Big Lots, Inc.
BIG
$2.35M 0.01%
55,882
+9,649
+21% +$274K
AWR icon
1038
American States Water
AWR
$3.36B
$2.33M 0.01%
29,671
-1,756
-6% -$140K
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.01%
57,335
+9,050
+19% +$340K
CFR icon
1040
Cullen/Frost Bankers
CFR
$10.4B
$2.33M 0.01%
31,187
+292
+0.9% +$20.3K
SID icon
1041
Companhia Siderúrgica Nacional
SID
$1.31B
$2.32M 0.01%
1,184,685
-731,670
-38% -$1.2M
RBA icon
1042
RB Global
RBA
$20.4B
$2.32M 0.01%
56,820
+41,863
+280% +$1.71M
ZG icon
1043
Zillow
ZG
$7.94B
$2.32M 0.01%
40,377
-821
-2% -$40.5K
POR icon
1044
Portland General Electric
POR
$5.71B
$2.3M 0.01%
55,057
-2,084
-4% -$95.4K
KELYA icon
1045
Kelly Services Class A
KELYA
$514M
$2.29M 0.01%
144,774
+42,113
+41% +$602K
WAL icon
1046
Western Alliance Bancorporation
WAL
$8.79B
$2.29M 0.01%
60,349
+30,527
+102% +$1.07M
EAT icon
1047
Brinker International
EAT
$9.17B
$2.28M 0.01%
95,127
+32,255
+51% +$692K
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
$2.28M 0.01%
60,386
-19,375
-24% -$792K
TXRH icon
1049
Texas Roadhouse
TXRH
$13.5B
$2.27M 0.01%
43,118
-5,188
-11% -$253K
ALB icon
1050
Albemarle
ALB
$13.9B
$2.27M 0.01%
29,344
-9,477
-24% -$644K
40 41
42
43 44

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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.