We are live on ! Find out more
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
REZI icon
1351
Resideo Technologies
REZI
$5.19B
$1.15M ﹤0.01%
97,956
-786
-0.8% -$5.47K
MTRN icon
1352
Materion
MTRN
$4.39B
$1.15M ﹤0.01%
18,619
+1,604
+9% +$81.1K
PMT
1353
PennyMac Mortgage Investment
PMT
$822M
$1.14M ﹤0.01%
65,146
-20,864
-24% -$250K
BGC icon
1354
BGC Group
BGC
$5.45B
$1.14M ﹤0.01%
416,199
+58,647
+16% +$162K
IMMU
1355
DELISTED
Immunomedics Inc
IMMU
$1.14M ﹤0.01%
32,089
+13,181
+70% +$385K
GEF icon
1356
Greif
GEF
$4.92B
$1.14M ﹤0.01%
32,991
-28,836
-47% -$947K
TMX
1357
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M ﹤0.01%
31,758
+4,177
+15% +$129K
POST icon
1358
Post Holdings
POST
$4.14B
$1.13M ﹤0.01%
19,731
-3,168
-14% -$184K
TSE
1359
DELISTED
Trinseo
TSE
$1.13M ﹤0.01%
51,056
-6,599
-11% -$135K
CXP
1360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.13M ﹤0.01%
85,966
-11,711
-12% -$154K
TGNA
1361
DELISTED
TEGNA Inc
TGNA
$1.13M ﹤0.01%
101,183
-104,315
-51% -$1.16M
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M ﹤0.01%
99,432
+44,052
+80% +$427K
JJSF icon
1363
J&J Snack Foods
JJSF
$1.43B
$1.12M ﹤0.01%
8,812
-1,943
-18% -$244K
COLM icon
1364
Columbia Sportswear
COLM
$3.04B
$1.11M ﹤0.01%
13,806
-4,923
-26% -$359K
ASND icon
1365
Ascendis Pharma A/S
ASND
$16B
$1.11M ﹤0.01%
7,515
+1,761
+31% +$242K
TRIP icon
1366
TripAdvisor
TRIP
$1.65B
$1.11M ﹤0.01%
58,387
+2,577
+5% +$49.2K
SBGI icon
1367
Sinclair Inc
SBGI
$992M
$1.1M ﹤0.01%
59,621
-6,361
-10% -$110K
NVAX icon
1368
Novavax
NVAX
$1.2B
$1.1M ﹤0.01%
13,193
+2,752
+26% +$105K
ACA icon
1369
Arcosa
ACA
$7.13B
$1.09M ﹤0.01%
25,899
-596
-2% -$22.9K
EGHT icon
1370
8x8 Inc
EGHT
$269M
$1.09M ﹤0.01%
68,285
-1,890
-3% -$30K
VYX icon
1371
NCR Voyix
VYX
$1.14B
$1.09M ﹤0.01%
102,832
+34,913
+51% +$400K
RL icon
1372
Ralph Lauren
RL
$22.6B
$1.09M ﹤0.01%
15,061
-11,149
-43% -$820K
RVNC
1373
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.09M ﹤0.01%
44,685
-4,340
-9% -$85.7K
SABR icon
1374
Sabre
SABR
$731M
$1.09M ﹤0.01%
135,230
+49,447
+58% +$350K
HHH icon
1375
Howard Hughes
HHH
$3.81B
$1.09M ﹤0.01%
21,934
-3,508
-14% -$177K
53 54
55
56 57

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.