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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
NOW icon
101
ServiceNow
NOW
$120B
$51.2M 0.19%
631,615
+46,510
+8% +$3.28M
CLX icon
102
Clorox
CLX
$12B
$51M 0.19%
232,365
+47,409
+26% +$9.47M
BA icon
103
Boeing
BA
$169B
$50.9M 0.19%
277,580
+18,339
+7% +$2.82M
APD icon
104
Air Products & Chemicals
APD
$65.5B
$50.3M 0.19%
208,510
-5,975
-3% -$1.36M
ZTS icon
105
Zoetis
ZTS
$32.7B
$49.3M 0.18%
359,512
-22,132
-6% -$2.89M
AXP icon
106
American Express
AXP
$224B
$48.9M 0.18%
513,472
-40,473
-7% -$3.73M
KR icon
107
Kroger
KR
$36.7B
$48.7M 0.18%
1,439,834
+413,822
+40% +$13.4M
BHP icon
108
BHP
BHP
$211B
$48.5M 0.18%
1,092,440
-7,844
-0.7% -$307K
HRL icon
109
Hormel Foods
HRL
$14.2B
$47.6M 0.18%
986,998
-14,064
-1% -$672K
ADSK icon
110
Autodesk
ADSK
$51.8B
$47.1M 0.17%
196,889
+11,172
+6% +$2.2M
GIS icon
111
General Mills
GIS
$20.2B
$47M 0.17%
762,210
+103,000
+16% +$6.21M
CI icon
112
Cigna
CI
$78.4B
$46.5M 0.17%
247,691
+18,906
+8% +$3.59M
CMI icon
113
Cummins
CMI
$83.6B
$46.1M 0.17%
265,808
+37,161
+16% +$5.94M
FIS icon
114
Fidelity National Information Services
FIS
$24.2B
$45.8M 0.17%
341,597
-41,277
-11% -$5.42M
MS icon
115
Morgan Stanley
MS
$319B
$45.4M 0.17%
939,235
-40,413
-4% -$1.7M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$45M 0.17%
72,200
+17,805
+33% +$10.1M
PM icon
117
Philip Morris
PM
$309B
$43.8M 0.16%
625,201
-67,058
-10% -$4.89M
D icon
118
Dominion Energy
D
$62.1B
$43.8M 0.16%
539,054
-40,033
-7% -$3.21M
EQIX icon
119
Equinix
EQIX
$99.4B
$43.5M 0.16%
61,960
+3,147
+5% +$2.13M
CAT icon
120
Caterpillar
CAT
$361B
$43.5M 0.16%
343,884
-23,151
-6% -$2.74M
FNV icon
121
Franco-Nevada
FNV
$41.3B
$43M 0.16%
307,648
-58,848
-16% -$7.82M
WM icon
122
Waste Management
WM
$95B
$42.9M 0.16%
404,741
-21,550
-5% -$2.18M
MU icon
123
Micron Technology
MU
$835B
$42.9M 0.16%
831,952
-26,314
-3% -$1.24M
GS icon
124
Goldman Sachs
GS
$289B
$42.6M 0.16%
215,506
-1,922
-0.9% -$361K
PGR icon
125
Progressive
PGR
$128B
$42.2M 0.16%
527,073
-23,401
-4% -$1.83M
3 4
5
6 7

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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.