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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
(+20%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.6M |
| 2 |
ExxonMobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.81B
| $1.43M | 0.01% |
39,414
-11,450
| -23% | -$371K |
|
1252
U-Haul Holding Co
UHAL
$13.9B
| $1.43M | 0.01% |
47,320
-23,720
| -33% | -$695K |
|
|
TXNM
1253
TXNM Energy Inc
TXNM
$6.41B
| $1.43M | 0.01% |
37,071
-8,673
| -19% | -$346K |
|
1254
Curtiss-Wright
CW
$26.7B
| $1.42M | 0.01% |
15,934
-5,051
| -24% | -$481K |
|
|
EMBJ
1255
Embraer S.A. ADS
EMBJ
$12.2B
| $1.42M | 0.01% |
236,617
-12,499
| -5% | -$77.1K |
|
1256
RLI Corp
RLI
$5.62B
| $1.41M | 0.01% |
34,440
-7,740
| -18% | -$305K |
|
1257
Silicon Laboratories
SLAB
$7.17B
| $1.41M | 0.01% |
14,089
-3,652
| -21% | -$341K |
|
1258
UMB Financial
UMBF
$11.1B
| $1.4M | 0.01% |
27,203
+9,575
| +54% | +$469K |
|
1259
H.B. Fuller
FUL
$2.97B
| $1.4M | 0.01% |
31,383
+5,960
| +23% | +$216K |
|
|
CVET
1260
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | 0.01% |
78,136
-3,846
| -5% | -$50.6K |
|
1261
Energy Recovery
ERII
$446M
| $1.4M | 0.01% |
183,968
+94,474
| +106% | +$748K |
|
|
BZUN
1262
Baozun
BZUN
$167M
| $1.4M | 0.01% |
36,270
-10,428
| -22% | -$327K |
|
1263
Ultrapar
UGP
$6.95B
| $1.39M | 0.01% |
410,973
+17,291
| +4% | +$50.9K |
|
1264
Bank of Hawaii
BOH
$3.15B
| $1.39M | 0.01% |
22,634
+2,070
| +10% | +$128K |
|
1265
MGE Energy Inc
MGEE
$3B
| $1.39M | 0.01% |
21,545
-2,880
| -12% | -$188K |
|
1266
Progress Software
PRGS
$1.66B
| $1.39M | 0.01% |
35,763
+1,188
| +3% | +$45.3K |
|
|
ADAM
1267
Adamas Trust
ADAM
$815M
| $1.38M | 0.01% |
132,434
-29,559
| -18% | -$259K |
|
1268
Spotify
SPOT
$103B
| $1.38M | 0.01% |
5,356
-190
| -3% | -$32.6K |
|
1269
Heartland Express
HTLD
$948M
| $1.38M | 0.01% |
66,312
+29,968
| +82% | +$602K |
|
1270
Mine Safety
MSA
$7.35B
| $1.37M | 0.01% |
11,998
-203
| -2% | -$22.6K |
|
1271
Mercury Systems
MRCY
$5.83B
| $1.37M | 0.01% |
17,420
-3,165
| -15% | -$259K |
|
1272
Ares Capital
ARCC
$13.5B
| $1.36M | 0.01% |
94,436
+425
| +0.5% | +$5.73K |
|
|
GTLS
1273
DELISTED
Chart Industries
GTLS
| $1.36M | 0.01% |
28,157
+1,898
| +7% | +$69.6K |
|
|
DHC
1274
Diversified Healthcare Trust
DHC
$2.15B
| $1.36M | 0.01% |
307,819
-33,620
| -10% | -$119K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $1.36M | 0.01% |
139,285
+7,412
| +6% | +$67.9K |
|
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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.