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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
TWOU
1476
DELISTED
2U Inc
TWOU
$878K ﹤0.01%
771
-128
-14% -$114K
BKU icon
1477
Bankunited
BKU
$3.37B
$875K ﹤0.01%
43,234
-3,006
-7% -$56.4K
MGY icon
1478
Magnolia Oil & Gas
MGY
$6.09B
$875K ﹤0.01%
144,314
-11,206
-7% -$61.2K
GBCI icon
1479
Glacier Bancorp
GBCI
$6.42B
$874K ﹤0.01%
24,778
+2,408
+11% +$89.3K
SBH icon
1480
Sally Beauty Holdings
SBH
$1.43B
$872K ﹤0.01%
69,554
-74,491
-52% -$815K
CLH icon
1481
Clean Harbors
CLH
$16.5B
$871K ﹤0.01%
14,521
-1,534
-10% -$85.5K
FOXF icon
1482
Fox Factory Holding Corp
FOXF
$755M
$871K ﹤0.01%
10,543
+2,188
+26% +$136K
FFG
1483
DELISTED
FBL Financial Group
FFG
$871K ﹤0.01%
24,264
+7,831
+48% +$288K
CCXI
1484
DELISTED
ChemoCentryx, Inc.
CCXI
$870K ﹤0.01%
15,124
+3,780
+33% +$206K
CVGW
1485
DELISTED
Calavo Growers
CVGW
$869K ﹤0.01%
13,812
+1,391
+11% +$83.4K
GBX icon
1486
The Greenbrier Companies
GBX
$1.52B
$868K ﹤0.01%
38,138
+5,499
+17% +$107K
NGHC
1487
DELISTED
National General Holdings Corp
NGHC
$864K ﹤0.01%
40,003
+3,291
+9% +$61.9K
FRPT icon
1488
Freshpet
FRPT
$2.93B
$858K ﹤0.01%
10,253
+517
+5% +$38.9K
JBLU icon
1489
JetBlue
JBLU
$2.28B
$856K ﹤0.01%
78,518
-227,006
-74% -$2.24M
FN icon
1490
Fabrinet
FN
$15.6B
$853K ﹤0.01%
13,662
+1,254
+10% +$76.9K
CMRE icon
1491
Costamare
CMRE
$1.88B
$850K ﹤0.01%
152,818
+52,961
+53% +$258K
VG
1492
DELISTED
Vonage Holdings Corporation
VG
$848K ﹤0.01%
84,301
+28,223
+50% +$253K
EIG icon
1493
Employers Holdings
EIG
$908M
$846K ﹤0.01%
28,049
-5,426
-16% -$167K
BLKB icon
1494
Blackbaud
BLKB
$1.94B
$844K ﹤0.01%
14,779
-1,763
-11% -$96.9K
LGIH icon
1495
LGI Homes
LGIH
$1.27B
$844K ﹤0.01%
9,586
-395
-4% -$27.7K
POLY
1496
DELISTED
Plantronics, Inc.
POLY
$843K ﹤0.01%
57,421
+5,744
+11% +$74.9K
CDE icon
1497
Coeur Mining
CDE
$15.4B
$842K ﹤0.01%
165,775
-15,186
-8% -$69.1K
ELME
1498
Elme Communities
ELME
$143M
$836K ﹤0.01%
37,644
-21,110
-36% -$470K
IART icon
1499
Integra LifeSciences
IART
$1.29B
$830K ﹤0.01%
17,660
+749
+4% +$36.8K
WSBC icon
1500
WesBanco
WSBC
$3.97B
$830K ﹤0.01%
40,848
+5,054
+14% +$111K
58 59
60
61 62

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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.