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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
DAN icon
1226
Dana Inc
DAN
$2.9B
$1.53M 0.01%
125,261
-11,881
-9% -$129K
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
$1.52M 0.01%
11,497
+2,846
+33% +$365K
MFG icon
1228
Mizuho Financial
MFG
$127B
$1.51M 0.01%
613,508
-252,962
-29% -$600K
NEO icon
1229
NeoGenomics
NEO
$1.96B
$1.51M 0.01%
48,754
+3,035
+7% +$84.1K
VIAV icon
1230
Viavi Solutions
VIAV
$9.12B
$1.51M 0.01%
118,398
+10
+0% +$120
AVNT icon
1231
Avient
AVNT
$3.33B
$1.51M 0.01%
57,470
+16,569
+41% +$385K
STL
1232
DELISTED
Sterling Bancorp
STL
$1.51M 0.01%
128,543
+14,283
+13% +$163K
DHIL
1233
DELISTED
Diamond Hill
DHIL
$1.5M 0.01%
13,240
+1,303
+11% +$136K
PRSP
1234
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.5M 0.01%
64,690
-2,864
-4% -$62.5K
BBBY
1235
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.01%
141,694
+47,256
+50% +$325K
GPK icon
1236
Graphic Packaging
GPK
$3.17B
$1.5M 0.01%
107,347
+38,858
+57% +$523K
UE icon
1237
Urban Edge Properties
UE
$2.86B
$1.5M 0.01%
126,340
+48,500
+62% +$487K
LAD icon
1238
Lithia Motors
LAD
$8.47B
$1.49M 0.01%
9,870
+1,044
+12% +$120K
IRDM icon
1239
Iridium Communications
IRDM
$5.02B
$1.49M 0.01%
58,620
-6,278
-10% -$147K
CCS icon
1240
Century Communities
CCS
$1.91B
$1.48M 0.01%
48,192
+11,188
+30% +$267K
PB icon
1241
Prosperity Bancshares
PB
$8.97B
$1.48M 0.01%
24,892
-2,497
-9% -$144K
CLGX
1242
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.01%
21,970
+6,422
+41% +$285K
GVA icon
1243
Granite Construction
GVA
$5.29B
$1.48M 0.01%
77,039
+48,203
+167% +$817K
FWONA icon
1244
Liberty Media Series A
FWONA
$22.5B
$1.47M 0.01%
52,780
-1,510
-3% -$42K
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.86B
$1.47M 0.01%
155,783
+2,767
+2% +$25.9K
OPTU
1246
Optimum Communications Inc
OPTU
$298M
$1.46M 0.01%
64,709
+14,531
+29% +$356K
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M 0.01%
93,774
+4,043
+5% +$55.5K
AUY
1248
DELISTED
Yamana Gold, Inc.
AUY
$1.45M 0.01%
264,818
+96,349
+57% +$460K
SAFM
1249
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.01%
12,471
+329
+3% +$42.3K
CZR icon
1250
Caesars Entertainment
CZR
$6.06B
$1.43M 0.01%
35,762
+8,443
+31% +$234K
48 49
50
51 52

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GAM
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CCI
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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.