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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
VRTS icon
1451
Virtus Investment Partners
VRTS
$1.06B
$928K ﹤0.01%
7,984
-681
-8% -$63.7K
RGR icon
1452
Sturm, Ruger & Co
RGR
$594M
$927K ﹤0.01%
12,193
+3,294
+37% +$200K
KRO icon
1453
KRONOS Worldwide
KRO
$693M
$920K ﹤0.01%
88,349
+18,730
+27% +$176K
PLXS icon
1454
Plexus
PLXS
$6.72B
$920K ﹤0.01%
13,032
+615
+5% +$38.2K
MYOK
1455
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$916K ﹤0.01%
9,483
+2,493
+36% +$208K
MMSI icon
1456
Merit Medical Systems
MMSI
$5.08B
$915K ﹤0.01%
20,051
+1,034
+5% +$41.7K
CPF icon
1457
Central Pacific Financial
CPF
$1.02B
$909K ﹤0.01%
56,737
+24,966
+79% +$396K
RYN icon
1458
Rayonier
RYN
$6.55B
$909K ﹤0.01%
40,412
-1,139
-3% -$24.8K
TRN icon
1459
Trinity Industries
TRN
$2.49B
$909K ﹤0.01%
42,711
-962
-2% -$18.5K
ODP
1460
DELISTED
ODP
ODP
$908K ﹤0.01%
38,634
+605
+2% +$13.2K
ATRI
1461
DELISTED
Atrion Corp
ATRI
$908K ﹤0.01%
1,426
+39
+3% +$25.5K
BRKR icon
1462
Bruker
BRKR
$9.57B
$903K ﹤0.01%
22,191
-2,708
-11% -$107K
DRH icon
1463
Diamondrock Hospitality Co
DRH
$2.71B
$902K ﹤0.01%
163,150
+36,370
+29% +$200K
EXP icon
1464
Eagle Materials
EXP
$6.29B
$900K ﹤0.01%
12,820
-7,277
-36% -$458K
AG icon
1465
First Majestic Silver
AG
$7.41B
$899K ﹤0.01%
90,356
+372
+0.4% +$3.15K
ZNH
1466
DELISTED
China Southern Airlines Company Limited
ZNH
$897K ﹤0.01%
40,610
-1,723
-4% -$39K
IBP icon
1467
Installed Building Products
IBP
$6.01B
$893K ﹤0.01%
12,979
-3,680
-22% -$204K
KMPR icon
1468
Kemper
KMPR
$1.67B
$893K ﹤0.01%
12,301
-2,695
-18% -$180K
NPK icon
1469
National Presto Industries
NPK
$870M
$893K ﹤0.01%
10,217
+705
+7% +$60K
PEN icon
1470
Penumbra
PEN
$12.7B
$893K ﹤0.01%
4,994
+189
+4% +$32.8K
OCFC icon
1471
OceanFirst Financial
OCFC
$1.68B
$887K ﹤0.01%
50,306
+32,788
+187% +$525K
MXL icon
1472
MaxLinear
MXL
$6.06B
$886K ﹤0.01%
41,270
-1,018
-2% -$17.6K
ACLS icon
1473
Axcelis
ACLS
$4.01B
$885K ﹤0.01%
31,789
+6,147
+24% +$150K
CDP icon
1474
COPT Defense Properties
CDP
$4.3B
$880K ﹤0.01%
34,726
-9,705
-22% -$242K
CIGI icon
1475
Colliers International
CIGI
$5.04B
$880K ﹤0.01%
15,349
-7
-0% -$375
57 58
59
60 61

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LCM
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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.