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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
APAM icon
1101
Artisan Partners
APAM
$2.79B
$2.06M 0.01%
63,297
+5,663
+10% +$157K
CSL icon
1102
Carlisle Companies
CSL
$14.3B
$2.05M 0.01%
17,146
-7,487
-30% -$900K
BILI icon
1103
Bilibili
BILI
$7.99B
$2.05M 0.01%
+44,263
New +$1.44M
LECO icon
1104
Lincoln Electric
LECO
$14.2B
$2.04M 0.01%
24,197
+4,414
+22% +$349K
SYNA icon
1105
Synaptics
SYNA
$4.19B
$2.04M 0.01%
33,848
-8,397
-20% -$526K
QLYS icon
1106
Qualys
QLYS
$5.1B
$2.03M 0.01%
19,551
+2,704
+16% +$283K
JOBS
1107
DELISTED
51job Inc
JOBS
$2.03M 0.01%
28,327
-17,554
-38% -$1.15M
HI
1108
DELISTED
Hillenbrand
HI
$2.03M 0.01%
74,886
+12,938
+21% +$294K
BKH icon
1109
Black Hills Corp
BKH
$5.42B
$2.03M 0.01%
35,752
-22,372
-38% -$1.35M
SKYW icon
1110
Skywest
SKYW
$4.24B
$2.02M 0.01%
62,058
+8,745
+16% +$259K
TBI
1111
Trueblue
TBI
$215M
$2.02M 0.01%
132,485
+53,224
+67% +$790K
ESE icon
1112
ESCO Technologies
ESE
$8.17B
$2.02M 0.01%
23,920
-1,411
-6% -$111K
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.34B
$2.02M 0.01%
139,884
-4,841
-3% -$63.6K
SPTN
1114
DELISTED
SpartanNash
SPTN
$2.02M 0.01%
94,874
+29,435
+45% +$528K
CCOI icon
1115
Cogent Communications
CCOI
$676M
$2.01M 0.01%
25,973
+936
+4% +$75.8K
FHB icon
1116
First Hawaiian
FHB
$3.38B
$2M 0.01%
115,903
+37,253
+47% +$625K
PDM
1117
Piedmont Realty Trust
PDM
$1.21B
$2M 0.01%
120,310
-97,188
-45% -$1.62M
GATX icon
1118
GATX Corp
GATX
$6.35B
$1.99M 0.01%
32,611
-7,676
-19% -$461K
AXTA icon
1119
Axalta
AXTA
$7.66B
$1.98M 0.01%
87,686
-35,707
-29% -$730K
BYND icon
1120
Beyond Meat
BYND
$292M
$1.98M 0.01%
14,751
+5,359
+57% +$635K
REXR icon
1121
Rexford Industrial Realty
REXR
$8.42B
$1.97M 0.01%
47,556
+2,645
+6% +$106K
ALE
1122
DELISTED
Allete
ALE
$1.95M 0.01%
35,668
-46
-0.1% -$2.61K
FSV icon
1123
FirstService
FSV
$6.48B
$1.95M 0.01%
19,307
-8
-0% -$709
ICFI icon
1124
ICF International
ICFI
$1.46B
$1.95M 0.01%
29,995
+6,843
+30% +$449K
RDS.B
1125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.01%
63,598
-8,123
-11% -$266K
43 44
45
46 47

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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.