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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
PRLB icon
1401
Protolabs
PRLB
$1.79B
$1.02M ﹤0.01%
9,076
+200
+2% +$20.5K
FFIN icon
1402
First Financial Bankshares
FFIN
$5.04B
$1.02M ﹤0.01%
35,185
+607
+2% +$17K
MDU icon
1403
MDU Resources
MDU
$4.17B
$1.01M ﹤0.01%
120,338
-35,580
-23% -$296K
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M ﹤0.01%
29,134
+10,186
+54% +$340K
YELP icon
1405
Yelp
YELP
$1.45B
$1.01M ﹤0.01%
43,804
+8,251
+23% +$180K
EGOV
1406
DELISTED
NIC Inc
EGOV
$1.01M ﹤0.01%
43,992
+3,241
+8% +$76.7K
HAE icon
1407
Haemonetics
HAE
$3.89B
$1.01M ﹤0.01%
11,246
-1,569
-12% -$158K
OLN icon
1408
Olin
OLN
$2.11B
$1.01M ﹤0.01%
87,551
-56,375
-39% -$718K
DOC
1409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1M ﹤0.01%
57,346
-4,712
-8% -$76.8K
CHGG icon
1410
Chegg
CHGG
$110M
$1M ﹤0.01%
14,928
+3,461
+30% +$185K
FF icon
1411
Future Fuel
FF
$217M
$1M ﹤0.01%
83,999
+33,887
+68% +$400K
UNF icon
1412
Unifirst Corp
UNF
$5.3B
$1M ﹤0.01%
5,611
+860
+18% +$144K
WWE
1413
DELISTED
World Wrestling Entertainment
WWE
$1M ﹤0.01%
23,047
-1,824
-7% -$78.3K
SYNH
1414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$988K ﹤0.01%
16,961
-1,012
-6% -$54.4K
CVNA icon
1415
Carvana
CVNA
$68.6B
$986K ﹤0.01%
41,035
+10,485
+34% +$196K
KN icon
1416
Knowles
KN
$3.13B
$985K ﹤0.01%
64,524
+12,050
+23% +$180K
KNSL icon
1417
Kinsale Capital Group
KNSL
$8.12B
$984K ﹤0.01%
6,337
+573
+10% +$76.3K
CAR icon
1418
Avis
CAR
$4.86B
$983K ﹤0.01%
42,937
-27,946
-39% -$513K
MDP
1419
DELISTED
Meredith Corporation
MDP
$982K ﹤0.01%
67,518
-54,366
-45% -$792K
LPX icon
1420
Louisiana-Pacific
LPX
$5.06B
$979K ﹤0.01%
38,149
-9,212
-19% -$195K
NXST icon
1421
Nexstar Media Group
NXST
$5.82B
$978K ﹤0.01%
11,691
-4,240
-27% -$319K
KBR icon
1422
KBR
KBR
$4.62B
$974K ﹤0.01%
43,202
-4,511
-9% -$98K
MRTN icon
1423
Marten Transport
MRTN
$1.21B
$973K ﹤0.01%
58,013
+4,689
+9% +$73.7K
B
1424
DELISTED
Barnes Group Inc.
B
$973K ﹤0.01%
24,584
-8,663
-26% -$333K
AVNS
1425
DELISTED
Avanos Medical
AVNS
$970K ﹤0.01%
33,006
-10,999
-25% -$318K
55 56
57
58 59

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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.