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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
PDCE
1326
DELISTED
PDC Energy, Inc.
PDCE
$1.22M ﹤0.01%
98,343
+19,029
+24% +$228K
PZZA icon
1327
Papa John's
PZZA
$984M
$1.22M ﹤0.01%
15,377
+9,251
+151% +$688K
UTL icon
1328
Unitil
UTL
$970M
$1.22M ﹤0.01%
27,250
-6,404
-19% -$313K
MBT
1329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M ﹤0.01%
132,733
-938
-0.7% -$8.2K
BEAT
1330
DELISTED
BioTelemetry, Inc.
BEAT
$1.22M ﹤0.01%
26,899
-324
-1% -$14.5K
ARMK icon
1331
Aramark
ARMK
$15B
$1.21M ﹤0.01%
74,095
+12,184
+20% +$214K
AYX
1332
DELISTED
Alteryx Inc
AYX
$1.21M ﹤0.01%
7,336
+961
+15% +$125K
JBTM
1333
JBT Marel
JBTM
$7.21B
$1.2M ﹤0.01%
13,988
-1,183
-8% -$91.8K
COLD icon
1334
Americold
COLD
$4.02B
$1.2M ﹤0.01%
33,092
+14,934
+82% +$510K
EVR icon
1335
Evercore
EVR
$12.4B
$1.2M ﹤0.01%
20,348
+2,289
+13% +$124K
CWEN icon
1336
Clearway Energy Class C
CWEN
$4.94B
$1.2M ﹤0.01%
51,826
-2,222
-4% -$47K
FOX icon
1337
Fox Class B
FOX
$21.8B
$1.19M ﹤0.01%
44,398
-5,306
-11% -$141K
HR icon
1338
Healthcare Realty
HR
$7.28B
$1.19M ﹤0.01%
44,955
-97,621
-68% -$2.5M
WNC icon
1339
Wabash National
WNC
$512M
$1.19M ﹤0.01%
111,950
+17,614
+19% +$155K
FBP icon
1340
First Bancorp
FBP
$4.42B
$1.18M ﹤0.01%
210,971
-22,224
-10% -$120K
COOP
1341
DELISTED
Mr. Cooper
COOP
$1.17M ﹤0.01%
94,017
+39,839
+74% +$399K
TV icon
1342
Televisa
TV
$1.48B
$1.17M ﹤0.01%
223,351
-283,950
-56% -$1.57M
BCPC
1343
Balchem Corp
BCPC
$5.38B
$1.17M ﹤0.01%
12,283
-2,537
-17% -$237K
MTZ icon
1344
MasTec
MTZ
$21.1B
$1.16M ﹤0.01%
25,885
+2,537
+11% +$96.2K
GTES icon
1345
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.16M ﹤0.01%
112,762
+17,021
+18% +$154K
PFPT
1346
DELISTED
Proofpoint, Inc.
PFPT
$1.16M ﹤0.01%
10,409
+1,409
+16% +$161K
HWM icon
1347
Howmet Aerospace
HWM
$113B
$1.16M ﹤0.01%
72,910
-211,290
-74% -$2.78M
RP
1348
DELISTED
RealPage, Inc.
RP
$1.15M ﹤0.01%
17,749
-6,917
-28% -$436K
HR
1349
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M ﹤0.01%
39,327
-21,329
-35% -$638K
XLRN
1350
DELISTED
Acceleron Pharma
XLRN
$1.15M ﹤0.01%
12,063
+2,927
+32% +$282K
52 53
54
55 56

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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.