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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
FL
1126
DELISTED
Foot Locker
FL
$1.92M 0.01%
65,745
-57,325
-47% -$1.51M
PENN icon
1127
PENN Entertainment
PENN
$2.75B
$1.92M 0.01%
62,780
-3,463
-5% -$79.3K
ROG icon
1128
Rogers Corp
ROG
$2.21B
$1.91M 0.01%
15,350
-618
-4% -$66.1K
SCI icon
1129
Service Corp International
SCI
$11.7B
$1.9M 0.01%
48,926
-13,974
-22% -$537K
HOPE icon
1130
Hope Bancorp
HOPE
$1.79B
$1.9M 0.01%
205,596
+63,087
+44% +$565K
SPR
1131
DELISTED
Spirit AeroSystems
SPR
$1.89M 0.01%
79,109
-59,467
-43% -$1.35M
CADE
1132
DELISTED
Cadence Bank
CADE
$1.89M 0.01%
83,247
+1,504
+2% +$31.9K
BOKF icon
1133
BOK Financial
BOKF
$8.58B
$1.89M 0.01%
33,457
+1,494
+5% +$76.5K
DBRG icon
1134
DigitalBridge
DBRG
$2.93B
$1.89M 0.01%
196,618
+29,800
+18% +$259K
ASH icon
1135
Ashland
ASH
$3.33B
$1.89M 0.01%
27,293
+360
+1% +$22.3K
ENOV icon
1136
Enovis
ENOV
$1.68B
$1.88M 0.01%
39,217
-11,386
-23% -$503K
EBS icon
1137
Emergent Biosolutions
EBS
$373M
$1.88M 0.01%
23,789
+1,190
+5% +$88.7K
TWNK
1138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.88M 0.01%
153,831
+66,212
+76% +$783K
MTN icon
1139
Vail Resorts
MTN
$5.32B
$1.87M 0.01%
10,288
+386
+4% +$67.5K
PTR
1140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.87M 0.01%
56,634
-6,805
-11% -$240K
SAIC icon
1141
Saic
SAIC
$4.95B
$1.87M 0.01%
24,089
+909
+4% +$74.5K
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
$1.87M 0.01%
53,510
-12,912
-19% -$428K
PRAH
1143
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.86M 0.01%
19,171
+1,624
+9% +$151K
PAG icon
1144
Penske Automotive Group
PAG
$14.3B
$1.86M 0.01%
48,136
+6,950
+17% +$242K
GMED icon
1145
Globus Medical
GMED
$10.7B
$1.86M 0.01%
39,000
+674
+2% +$32.5K
DY icon
1146
Dycom Industries
DY
$12B
$1.86M 0.01%
45,461
+6,059
+15% +$209K
GRUB
1147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M 0.01%
13,166
-6,197
-32% -$657K
SUZ icon
1148
Suzano
SUZ
$10.5B
$1.85M 0.01%
273,372
-77,616
-22% -$566K
LITE icon
1149
Lumentum
LITE
$55.5B
$1.85M 0.01%
22,682
+882
+4% +$67.2K
BLUE
1150
DELISTED
bluebird bio
BLUE
$1.85M 0.01%
2,335
+714
+44% +$538K
44 45
46
47 48

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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.