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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
CBZ icon
1201
CBIZ
CBZ
$2.99B
$1.61M 0.01%
67,285
+9,898
+17% +$225K
CVA
1202
DELISTED
Covanta Holding Corporation
CVA
$1.61M 0.01%
167,775
-15,927
-9% -$136K
CYD icon
1203
China Yuchai International
CYD
$1.77B
$1.61M 0.01%
111,741
+26,856
+32% +$334K
AZPN
1204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.6M 0.01%
15,488
-3,209
-17% -$333K
ACAD icon
1205
Acadia Pharmaceuticals
ACAD
$4.43B
$1.6M 0.01%
33,083
+3,262
+11% +$157K
EXEL icon
1206
Exelixis
EXEL
$13.3B
$1.6M 0.01%
67,527
+10,013
+17% +$232K
SLGN icon
1207
Silgan Holdings
SLGN
$4.23B
$1.59M 0.01%
49,243
+27,033
+122% +$880K
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
$1.59M 0.01%
49,247
+6,696
+16% +$194K
WOR icon
1209
Worthington Enterprises
WOR
$2.75B
$1.59M 0.01%
69,195
+7,217
+12% +$129K
MD icon
1210
Pediatrix Medical
MD
$2.18B
$1.59M 0.01%
92,891
+4,487
+5% +$66.5K
THO icon
1211
Thor Industries
THO
$3.9B
$1.59M 0.01%
14,899
+6,110
+70% +$478K
ENIC icon
1212
Enel Chile
ENIC
$6.14B
$1.58M 0.01%
419,322
-195,477
-32% -$740K
IPHI
1213
DELISTED
INPHI CORPORATION
IPHI
$1.58M 0.01%
13,430
+1,845
+16% +$194K
ZS icon
1214
Zscaler
ZS
$24.5B
$1.57M 0.01%
14,383
+6,661
+86% +$554K
CMP icon
1215
Compass Minerals
CMP
$1.23B
$1.57M 0.01%
32,174
-8,369
-21% -$388K
LMNX
1216
DELISTED
Luminex Corp
LMNX
$1.57M 0.01%
48,149
+12,197
+34% +$386K
EGP icon
1217
EastGroup Properties
EGP
$11.2B
$1.56M 0.01%
13,195
-313
-2% -$34.6K
WOLF icon
1218
Wolfspeed
WOLF
$1.23B
$1.56M 0.01%
26,440
-4,555
-15% -$219K
PINS icon
1219
Pinterest
PINS
$13.4B
$1.56M 0.01%
70,566
+26,450
+60% +$516K
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.56M 0.01%
11,189
+1,522
+16% +$197K
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
$1.55M 0.01%
37,350
+14,381
+63% +$522K
Y
1222
DELISTED
Alleghany Corp
Y
$1.55M 0.01%
3,169
-2,409
-43% -$1.25M
WTS icon
1223
Watts Water Technologies
WTS
$11.5B
$1.54M 0.01%
19,046
-6,264
-25% -$505K
NVT icon
1224
nVent Electric
NVT
$24.9B
$1.54M 0.01%
82,302
+8,176
+11% +$149K
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.01%
37,766
-6,502
-15% -$270K
47 48
49
50 51

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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.