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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
FCFS icon
1301
FirstCash
FCFS
$8.85B
$1.29M ﹤0.01%
19,193
-3,152
-14% -$222K
IOSP icon
1302
Innospec
IOSP
$2.12B
$1.29M ﹤0.01%
16,694
+6,825
+69% +$499K
REGI
1303
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M ﹤0.01%
52,018
+11,428
+28% +$289K
FWONK icon
1304
Liberty Media Series C
FWONK
$24.6B
$1.29M ﹤0.01%
41,970
+705
+2% +$20.9K
IPGP icon
1305
IPG Photonics
IPGP
$3.61B
$1.28M ﹤0.01%
7,992
-1,612
-17% -$230K
VAC icon
1306
Marriott Vacations Worldwide
VAC
$3.35B
$1.28M ﹤0.01%
15,559
+1,404
+10% +$114K
IAA
1307
DELISTED
IAA, Inc. Common Stock
IAA
$1.28M ﹤0.01%
33,103
-3,581
-10% -$134K
VLY icon
1308
Valley National Bancorp
VLY
$7.9B
$1.27M ﹤0.01%
162,991
-37,711
-19% -$289K
SPXC icon
1309
SPX Corp
SPXC
$11B
$1.27M ﹤0.01%
30,862
+3,578
+13% +$135K
VMI icon
1310
Valmont Industries
VMI
$9.3B
$1.26M ﹤0.01%
11,132
-999
-8% -$111K
FLOW
1311
DELISTED
SPX FLOW, Inc.
FLOW
$1.26M ﹤0.01%
33,767
-31,205
-48% -$1.02M
IBOC icon
1312
International Bancshares
IBOC
$4.76B
$1.26M ﹤0.01%
39,275
+12,132
+45% +$349K
DIOD icon
1313
Diodes
DIOD
$3.78B
$1.26M ﹤0.01%
24,771
+368
+2% +$17.6K
CNS icon
1314
Cohen & Steers
CNS
$4.23B
$1.25M ﹤0.01%
18,439
+3,027
+20% +$182K
UNVR
1315
DELISTED
Univar Solutions Inc.
UNVR
$1.25M ﹤0.01%
74,395
+25,577
+52% +$367K
PSMT icon
1316
Pricesmart
PSMT
$5.98B
$1.25M ﹤0.01%
20,685
+8,703
+73% +$502K
MSGS icon
1317
Madison Square Garden
MSGS
$9.48B
$1.25M ﹤0.01%
8,474
-3,775
-31% -$624K
CRWD icon
1318
CrowdStrike
CRWD
$194B
$1.24M ﹤0.01%
+49,460
New +$992K
SE icon
1319
Sea Limited
SE
$65.4B
$1.24M ﹤0.01%
11,535
+137
+1% +$9.92K
ENR icon
1320
Energizer
ENR
$1.44B
$1.24M ﹤0.01%
26,027
-5,586
-18% -$228K
AZTA icon
1321
Azenta
AZTA
$1.3B
$1.23M ﹤0.01%
27,895
-4,343
-13% -$166K
SGI
1322
Somnigroup International
SGI
$13.7B
$1.23M ﹤0.01%
68,416
+12,620
+23% +$181K
TRNO icon
1323
Terreno Realty
TRNO
$7.57B
$1.23M ﹤0.01%
23,315
-1,688
-7% -$87.6K
ENPH icon
1324
Enphase Energy
ENPH
$4.96B
$1.22M ﹤0.01%
+25,727
New +$1.23M
RWT
1325
Redwood Trust
RWT
$574M
$1.22M ﹤0.01%
174,882
+38,632
+28% +$191K
51 52
53
54 55

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LCM
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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.