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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
ROKU icon
1051
Roku
ROKU
$21.5B
$2.27M 0.01%
19,447
+6,025
+45% +$689K
ADC icon
1052
Agree Realty
ADC
$9.34B
$2.26M 0.01%
34,448
+5,043
+17% +$322K
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
$2.26M 0.01%
44,574
+5,399
+14% +$256K
EE
1054
DELISTED
El Paso Electric Company
EE
$2.26M 0.01%
33,789
-1,612
-5% -$109K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.38B
$2.26M 0.01%
60,051
+3,955
+7% +$158K
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.26M 0.01%
88,952
-13,949
-14% -$341K
WBS icon
1057
Webster Financial
WBS
$12.5B
$2.25M 0.01%
78,524
-11,951
-13% -$317K
QDEL icon
1058
QuidelOrtho
QDEL
$1.14B
$2.25M 0.01%
10,033
+2,738
+38% +$429K
EXPO icon
1059
Exponent
EXPO
$3.24B
$2.24M 0.01%
27,726
-1,903
-6% -$137K
HUN icon
1060
Huntsman Corp
HUN
$1.71B
$2.23M 0.01%
124,351
-54,416
-30% -$914K
WKC icon
1061
World Kinect Corp
WKC
$2.04B
$2.23M 0.01%
86,659
-50,441
-37% -$1.24M
GWRE icon
1062
Guidewire Software
GWRE
$12.6B
$2.23M 0.01%
20,065
+2,132
+12% +$205K
LEG icon
1063
Leggett & Platt
LEG
$1.34B
$2.22M 0.01%
63,081
+2,414
+4% +$74.9K
CATY icon
1064
Cathay General Bancorp
CATY
$4.22B
$2.21M 0.01%
84,007
+32,644
+64% +$833K
HWC icon
1065
Hancock Whitney
HWC
$6.2B
$2.21M 0.01%
104,195
+29,666
+40% +$612K
LFUS icon
1066
Littelfuse
LFUS
$11.2B
$2.18M 0.01%
12,773
+3,510
+38% +$533K
EWBC icon
1067
East-West Bancorp
EWBC
$17.9B
$2.18M 0.01%
60,112
-10,594
-15% -$354K
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.01%
146,511
+3,355
+2% +$47K
NOVT icon
1069
Novanta
NOVT
$5.08B
$2.17M 0.01%
20,346
-620
-3% -$57.6K
MT icon
1070
ArcelorMittal
MT
$52.9B
$2.17M 0.01%
202,275
-132,989
-40% -$1.34M
DBX icon
1071
Dropbox
DBX
$7.6B
$2.17M 0.01%
99,580
+12,719
+15% +$269K
HNI icon
1072
HNI Corp
HNI
$3.24B
$2.17M 0.01%
70,823
-20,427
-22% -$520K
FIVE icon
1073
Five Below
FIVE
$12B
$2.16M 0.01%
20,241
+4,682
+30% +$439K
RUN icon
1074
Sunrun
RUN
$2.34B
$2.16M 0.01%
109,561
+18,028
+20% +$276K
NNN icon
1075
NNN REIT
NNN
$9.04B
$2.15M 0.01%
60,749
+12,198
+25% +$399K
41 42
43
44 45

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LCM
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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.