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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
IONS icon
1151
Ionis Pharmaceuticals
IONS
$8.6B
$1.84M 0.01%
31,271
+3,741
+14% +$208K
ACM icon
1152
Aecom
ACM
$9.3B
$1.84M 0.01%
49,009
-13,249
-21% -$475K
STRA icon
1153
Strategic Education
STRA
$1.85B
$1.82M 0.01%
11,878
+453
+4% +$70.6K
KMT icon
1154
Kennametal
KMT
$2.59B
$1.82M 0.01%
63,548
-882
-1% -$22.5K
TPIC
1155
DELISTED
TPI Composites
TPIC
$1.82M 0.01%
77,901
+26,353
+51% +$494K
SAIA icon
1156
Saia
SAIA
$9.27B
$1.81M 0.01%
16,323
-370
-2% -$35.5K
HBI
1157
DELISTED
Hanesbrands
HBI
$1.8M 0.01%
159,811
-32,107
-17% -$321K
PII icon
1158
Polaris
PII
$3.82B
$1.79M 0.01%
19,354
-2,892
-13% -$220K
INN
1159
Summit Hotel Properties
INN
$746M
$1.79M 0.01%
301,743
+138,741
+85% +$782K
CBD
1160
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.79M 0.01%
136,796
-105,963
-44% -$1.28M
SBSW icon
1161
Sibanye-Stillwater
SBSW
$6.26B
$1.78M 0.01%
205,294
+7,164
+4% +$54.6K
AMCX icon
1162
AMC Global Media
AMCX
$492M
$1.77M 0.01%
75,517
-15,470
-17% -$405K
JBSS icon
1163
John B. Sanfilippo & Son
JBSS
$967M
$1.75M 0.01%
20,527
-3,771
-16% -$320K
UNFI icon
1164
United Natural Foods
UNFI
$3.08B
$1.75M 0.01%
95,881
+13,330
+16% +$200K
AMN icon
1165
AMN Healthcare
AMN
$1.3B
$1.74M 0.01%
38,551
-12,041
-24% -$576K
LPSN icon
1166
LivePerson
LPSN
$21.8M
$1.74M 0.01%
2,806
+107
+4% +$49.8K
PBF icon
1167
PBF Energy
PBF
$8.57B
$1.74M 0.01%
170,293
-153,789
-47% -$1.54M
WEN icon
1168
Wendy's
WEN
$1.4B
$1.74M 0.01%
79,965
+14,297
+22% +$284K
THS
1169
DELISTED
Treehouse Foods
THS
$1.74M 0.01%
39,730
-588
-1% -$28.7K
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.01%
70,383
-13,367
-16% -$279K
HALO icon
1171
Halozyme
HALO
$9.79B
$1.74M 0.01%
64,709
+11,245
+21% +$254K
LXP icon
1172
LXP Industrial Trust
LXP
$3.57B
$1.72M 0.01%
32,681
-652
-2% -$32.9K
CC icon
1173
Chemours
CC
$2.5B
$1.72M 0.01%
112,085
-89,496
-44% -$1.13M
CWT icon
1174
California Water Service
CWT
$3.1B
$1.71M 0.01%
35,931
+4,508
+14% +$213K
NEOG icon
1175
Neogen
NEOG
$2.63B
$1.71M 0.01%
44,180
+770
+2% +$26K
45 46
47
48 49

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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.