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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
EFOR
1276
Everforth Inc
EFOR
$1.17B
$1.36M 0.01%
20,335
+10
+0% +$531
HUYA
1277
Huya Inc
HUYA
$563M
$1.35M 0.01%
72,585
+25,391
+54% +$424K
MOMO
1278
Hello Group
MOMO
$885M
$1.35M 0.01%
77,231
-350
-0.5% -$7.35K
RDFN
1279
DELISTED
Redfin
RDFN
$1.35M 0.01%
32,221
+9,583
+42% +$252K
DNOW icon
1280
DNOW Inc
DNOW
$2.58B
$1.35M 0.01%
156,293
+88,821
+132% +$610K
HDS
1281
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35M 0.01%
38,909
-22,141
-36% -$687K
SITC icon
1282
SITE Centers
SITC
$225M
$1.35M 0.01%
212,911
-8
-0% -$39
SMTC icon
1283
Semtech
SMTC
$11B
$1.35M 0.01%
25,783
-3,380
-12% -$158K
H icon
1284
Hyatt Hotels
H
$16.4B
$1.34M 0.01%
26,680
-2,651
-9% -$141K
MYRG icon
1285
MYR Group
MYRG
$5.19B
$1.34M 0.01%
42,003
-734
-2% -$20.1K
WRI
1286
DELISTED
Weingarten Realty Investors
WRI
$1.34M ﹤0.01%
70,661
+15,798
+29% +$276K
CTB
1287
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M ﹤0.01%
48,460
+15,066
+45% +$347K
MNTA
1288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.32M ﹤0.01%
39,794
+3,478
+10% +$111K
GDOT icon
1289
Green Dot
GDOT
$743M
$1.32M ﹤0.01%
26,929
-12,130
-31% -$411K
ASTE icon
1290
Astec Industries
ASTE
$1.16B
$1.32M ﹤0.01%
28,501
+2,304
+9% +$94.5K
HQY icon
1291
HealthEquity
HQY
$8.41B
$1.32M ﹤0.01%
22,462
-720
-3% -$39.8K
UFPI icon
1292
UFP Industries
UFPI
$4.9B
$1.32M ﹤0.01%
26,618
-14,683
-36% -$625K
ARCB icon
1293
ArcBest
ARCB
$3.23B
$1.31M ﹤0.01%
49,545
-3,401
-6% -$72.9K
VVX icon
1294
V2X
VVX
$2.83B
$1.31M ﹤0.01%
26,711
+8,681
+48% +$420K
EEFT icon
1295
Euronet Worldwide
EEFT
$2.72B
$1.31M ﹤0.01%
13,637
+1,325
+11% +$122K
JKS
1296
JinkoSolar
JKS
$793M
$1.31M ﹤0.01%
73,717
+34,213
+87% +$549K
MEI icon
1297
Methode Electronics
MEI
$496M
$1.3M ﹤0.01%
41,572
-1,490
-3% -$44.7K
BEST
1298
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.3M ﹤0.01%
15,181
-1,558
-9% -$160K
BYD icon
1299
Boyd Gaming
BYD
$6.18B
$1.3M ﹤0.01%
62,058
+11,954
+24% +$218K
ARI
1300
Apollo Commercial Real Estate
ARI
$867M
$1.3M ﹤0.01%
132,127
-34,592
-21% -$294K
50 51
52
53 54

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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.