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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
SR icon
1076
Spire
SR
$4.72B
$2.15M 0.01%
32,735
-19,624
-37% -$1.4M
JACK icon
1077
Jack in the Box
JACK
$312M
$2.15M 0.01%
28,973
+2,494
+9% +$154K
SF
1078
Stifel
SF
$12.6B
$2.14M 0.01%
101,689
-2,275
-2% -$45.7K
FR icon
1079
First Industrial Realty Trust
FR
$8.73B
$2.13M 0.01%
55,536
-316
-0.6% -$11.6K
UI icon
1080
Ubiquiti
UI
$33.7B
$2.13M 0.01%
12,202
+1,336
+12% +$224K
TKR icon
1081
Timken Company
TKR
$9.56B
$2.12M 0.01%
46,664
+5,637
+14% +$223K
OMCL icon
1082
Omnicell
OMCL
$1.61B
$2.12M 0.01%
29,963
-767
-2% -$52.5K
TEX icon
1083
Terex
TEX
$7.18B
$2.12M 0.01%
112,695
-2,437
-2% -$38.8K
SSL icon
1084
Sasol
SSL
$7.5B
$2.11M 0.01%
274,147
+41,924
+18% +$229K
XRX icon
1085
Xerox
XRX
$387M
$2.11M 0.01%
138,293
-190,282
-58% -$3.28M
LGND icon
1086
Ligand Pharmaceuticals
LGND
$5.76B
$2.11M 0.01%
30,247
-5,104
-14% -$324K
BB icon
1087
BlackBerry
BB
$4.98B
$2.11M 0.01%
430,851
-35,059
-8% -$158K
CPRI icon
1088
Capri Holdings
CPRI
$1.83B
$2.11M 0.01%
134,845
+27,009
+25% +$400K
RAMP icon
1089
LiveRamp
RAMP
$2.3B
$2.1M 0.01%
49,502
-612
-1% -$24.1K
GNW icon
1090
Genworth Financial
GNW
$3.76B
$2.1M 0.01%
907,053
-307,869
-25% -$969K
ELAN icon
1091
Elanco Animal Health
ELAN
$13.2B
$2.09M 0.01%
97,536
-15,764
-14% -$348K
VIRT icon
1092
Virtu Financial
VIRT
$5.11B
$2.09M 0.01%
88,417
-38,100
-30% -$890K
JEF icon
1093
Jefferies Financial Group
JEF
$12.6B
$2.09M 0.01%
140,322
-253,618
-64% -$3.4M
CADE
1094
DELISTED
Cadence Bancorporation
CADE
$2.09M 0.01%
235,446
+9,993
+4% +$71.4K
BFAM icon
1095
Bright Horizons
BFAM
$3.92B
$2.08M 0.01%
17,793
+2,527
+17% +$288K
MLKN icon
1096
MillerKnoll
MLKN
$1.53B
$2.08M 0.01%
88,183
-24,933
-22% -$563K
OZK icon
1097
Bank OZK
OZK
$5.6B
$2.08M 0.01%
88,497
-66,006
-43% -$1.42M
HOG icon
1098
Harley-Davidson
HOG
$2.58B
$2.08M 0.01%
87,328
-11,657
-12% -$253K
CXT icon
1099
Crane NXT
CXT
$2.99B
$2.07M 0.01%
100,362
+25,684
+34% +$480K
CMC icon
1100
Commercial Metals
CMC
$7.6B
$2.07M 0.01%
101,275
+30,635
+43% +$525K
42 43
44
45 46

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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.