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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
EBAY icon
126
eBay
EBAY
$51.2B
$41.7M 0.15%
795,153
+86,288
+12% +$3.65M
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$159B
$41.1M 0.15%
7,308,120
+2,216,261
+44% +$12M
CDNS icon
128
Cadence Design Systems
CDNS
$91.6B
$40.9M 0.15%
426,421
+40,373
+10% +$3.38M
RY icon
129
Royal Bank of Canada
RY
$287B
$40.6M 0.15%
598,803
-77,127
-11% -$4.91M
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$40.5M 0.15%
760,110
+42,756
+6% +$2.17M
AMAT icon
131
Applied Materials
AMAT
$347B
$40.4M 0.15%
667,906
-45,799
-6% -$2.47M
RDY icon
132
Dr. Reddy's Laboratories
RDY
$9.8B
$40.2M 0.15%
3,791,270
-302,295
-7% -$3.08M
CSX icon
133
CSX Corp
CSX
$94B
$40M 0.15%
1,720,890
-140,139
-8% -$3.1M
GSK icon
134
GSK
GSK
$107B
$40M 0.15%
784,271
-12,383
-2% -$635K
CCI icon
135
Crown Castle
CCI
$34.6B
$39.9M 0.15%
238,319
-5,314
-2% -$856K
NOC icon
136
Northrop Grumman
NOC
$76B
$39.7M 0.15%
129,249
-7,304
-5% -$2.39M
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$39.6M 0.15%
205,605
-2,115
-1% -$381K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$39.4M 0.15%
207,297
-3,390
-2% -$608K
TMUS icon
139
T-Mobile US
TMUS
$195B
$39.1M 0.14%
375,858
+99,500
+36% +$9.54M
MO icon
140
Altria Group
MO
$125B
$38.8M 0.14%
989,570
+137,215
+16% +$5.35M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$38.7M 0.14%
509,529
+59,826
+13% +$4.17M
ROP icon
142
Roper Technologies
ROP
$40.4B
$38.5M 0.14%
99,124
-3,927
-4% -$1.41M
PNC icon
143
PNC Financial Services
PNC
$99.1B
$38.4M 0.14%
364,603
-222
-0.1% -$23.4K
SYK icon
144
Stryker
SYK
$135B
$38M 0.14%
210,993
-10,587
-5% -$1.95M
MRSH
145
Marsh
MRSH
$94.3B
$37.9M 0.14%
353,282
-10,033
-3% -$1.02M
ETN icon
146
Eaton
ETN
$141B
$37.7M 0.14%
430,454
-65,910
-13% -$5.43M
MCO icon
147
Moody's
MCO
$83.7B
$37.7M 0.14%
137,052
+4,558
+3% +$1.16M
RIO icon
148
Rio Tinto
RIO
$152B
$37.6M 0.14%
668,940
+67,325
+11% +$3.41M
DOX icon
149
Amdocs
DOX
$6.03B
$37.6M 0.14%
617,259
-141,550
-19% -$8.74M
EA icon
150
Electronic Arts
EA
$52.7B
$37.5M 0.14%
284,154
+61,810
+28% +$7.3M
4 5
6
7 8

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GAM
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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.