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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
DKS icon
1176
Dick's Sporting Goods
DKS
$17.5B
$1.71M 0.01%
41,470
-38,574
-48% -$1.22M
SPSC icon
1177
SPS Commerce
SPSC
$2.64B
$1.71M 0.01%
22,735
+1,393
+7% +$84.9K
ALV icon
1178
Autoliv
ALV
$9.02B
$1.7M 0.01%
26,292
-3,362
-11% -$202K
AMH icon
1179
American Homes 4 Rent
AMH
$12B
$1.7M 0.01%
63,047
-9,010
-13% -$225K
AAT
1180
American Assets Trust
AAT
$1.45B
$1.69M 0.01%
60,855
+290
+0.5% +$7.94K
NKTR icon
1181
Nektar Therapeutics
NKTR
$2.39B
$1.69M 0.01%
4,869
+909
+23% +$284K
FHI icon
1182
Federated Hermes
FHI
$4.55B
$1.69M 0.01%
71,130
-86,088
-55% -$1.91M
IMKTA icon
1183
Ingles Markets
IMKTA
$1.71B
$1.68M 0.01%
39,077
+7,396
+23% +$300K
X
1184
DELISTED
US Steel
X
$1.68M 0.01%
232,951
+29,186
+14% +$228K
WWD icon
1185
Woodward
WWD
$21.3B
$1.68M 0.01%
21,632
-5,973
-22% -$390K
MIDD icon
1186
Middleby
MIDD
$6.04B
$1.67M 0.01%
21,182
-5,062
-19% -$328K
WGO icon
1187
Winnebago Industries
WGO
$856M
$1.67M 0.01%
25,002
+2,415
+11% +$123K
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66M 0.01%
86,202
+5,469
+7% +$109K
CACC icon
1189
Credit Acceptance
CACC
$5.95B
$1.65M 0.01%
3,936
+299
+8% +$104K
WB icon
1190
Weibo
WB
$2B
$1.65M 0.01%
49,069
-26,622
-35% -$914K
AIV
1191
Aimco
AIV
$387M
$1.64M 0.01%
327,559
-144,476
-31% -$716K
SSD icon
1192
Simpson Manufacturing
SSD
$7.72B
$1.63M 0.01%
19,369
+3,041
+19% +$224K
ENS icon
1193
EnerSys
ENS
$6.78B
$1.63M 0.01%
25,346
-7,204
-22% -$424K
FCPT icon
1194
Four Corners Property Trust
FCPT
$2.81B
$1.63M 0.01%
66,788
-2,403
-3% -$51.5K
SBNY
1195
DELISTED
Signature Bank
SBNY
$1.62M 0.01%
15,191
+3,318
+28% +$327K
AAL icon
1196
American Airlines Group
AAL
$10.1B
$1.62M 0.01%
123,922
-69,122
-36% -$838K
HRB icon
1197
H&R Block
HRB
$5.58B
$1.62M 0.01%
113,438
-43,716
-28% -$691K
NSIT icon
1198
Insight Enterprises
NSIT
$3.89B
$1.62M 0.01%
32,888
+758
+2% +$37.3K
AVA icon
1199
Avista
AVA
$3.34B
$1.61M 0.01%
44,389
-33,693
-43% -$1.33M
SITE icon
1200
SiteOne Landscape Supply
SITE
$4.12B
$1.61M 0.01%
14,169
-935
-6% -$86.9K
46 47
48
49 50

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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.