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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
PBCT
1426
DELISTED
People's United Financial Inc
PBCT
$969K ﹤0.01%
83,714
-172,769
-67% -$2.01M
BBWI icon
1427
Bath & Body Works
BBWI
$4.06B
$967K ﹤0.01%
79,945
-15,632
-16% -$174K
FORM icon
1428
FormFactor
FORM
$8.28B
$962K ﹤0.01%
32,802
+2,377
+8% +$58.6K
ACIW icon
1429
ACI Worldwide
ACIW
$5.83B
$961K ﹤0.01%
35,615
-5,457
-13% -$143K
TILE icon
1430
Interface
TILE
$1.99B
$961K ﹤0.01%
118,107
-20,609
-15% -$175K
EVBG
1431
DELISTED
Everbridge, Inc. Common Stock
EVBG
$959K ﹤0.01%
6,932
+2,190
+46% +$285K
JWN
1432
DELISTED
Nordstrom
JWN
$957K ﹤0.01%
61,757
-52,043
-46% -$916K
PLNT icon
1433
Planet Fitness
PLNT
$4.42B
$957K ﹤0.01%
15,792
+978
+7% +$58.7K
CBU icon
1434
Community Bank
CBU
$3.41B
$955K ﹤0.01%
16,757
-2,643
-14% -$155K
UHT
1435
Universal Health Realty Income Trust
UHT
$603M
$954K ﹤0.01%
12,000
-1,610
-12% -$152K
IRBT
1436
DELISTED
iRobot
IRBT
$952K ﹤0.01%
11,342
+1,819
+19% +$120K
HNP
1437
DELISTED
Huaneng Power Intl, Inc.
HNP
$946K ﹤0.01%
62,616
-8,651
-12% -$127K
BBL
1438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$946K ﹤0.01%
22,992
-1,347
-6% -$49K
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
$944K ﹤0.01%
43,543
+14,267
+49% +$286K
VC icon
1440
Visteon
VC
$2.79B
$944K ﹤0.01%
13,780
-10,819
-44% -$680K
AEIS icon
1441
Advanced Energy
AEIS
$11.6B
$943K ﹤0.01%
13,911
-1,870
-12% -$111K
CNXN icon
1442
PC Connection
CNXN
$2.11B
$941K ﹤0.01%
20,300
+613
+3% +$25.8K
RDN icon
1443
Radian Group
RDN
$5.18B
$940K ﹤0.01%
60,636
-67,473
-53% -$999K
CRS icon
1444
Carpenter Technology
CRS
$25.8B
$938K ﹤0.01%
38,637
+14,913
+63% +$331K
NSP icon
1445
Insperity
NSP
$1.93B
$933K ﹤0.01%
14,410
-1,996
-12% -$99.9K
CAKE icon
1446
Cheesecake Factory
CAKE
$5.04B
$932K ﹤0.01%
40,664
+7,077
+21% +$149K
IPAR icon
1447
Interparfums
IPAR
$3.99B
$931K ﹤0.01%
19,332
+744
+4% +$33.5K
CEA
1448
DELISTED
China Eastern Airlines
CEA
$931K ﹤0.01%
51,381
-2,032
-4% -$37.9K
SCL icon
1449
Stepan Co
SCL
$1.46B
$930K ﹤0.01%
9,573
-315
-3% -$29.6K
RARE icon
1450
Ultragenyx Pharmaceutical
RARE
$2.45B
$928K ﹤0.01%
11,858
+2,747
+30% +$182K
56 57
58
59 60

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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.