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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
SCSC icon
1501
Scansource
SCSC
$1.15B
$827K ﹤0.01%
34,349
+7,846
+30% +$186K
HTO
1502
H2O America
HTO
$2.57B
$826K ﹤0.01%
13,298
-735
-5% -$44.1K
PDCO
1503
DELISTED
Patterson Companies, Inc.
PDCO
$822K ﹤0.01%
37,368
-45,097
-55% -$790K
BNFT
1504
DELISTED
Benefitfocus, Inc.
BNFT
$822K ﹤0.01%
76,427
+20,484
+37% +$224K
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
$822K ﹤0.01%
16,618
+6,881
+71% +$331K
SKT icon
1506
Tanger
SKT
$4.67B
$821K ﹤0.01%
115,104
-8,124
-7% -$53.7K
IRTC icon
1507
iRhythm Holdings
IRTC
$3.85B
$820K ﹤0.01%
7,075
-107
-1% -$11.8K
MHO icon
1508
M/I Homes
MHO
$3.74B
$819K ﹤0.01%
23,776
-2,565
-10% -$70.2K
BLMN icon
1509
Bloomin' Brands
BLMN
$741M
$818K ﹤0.01%
76,780
+8,615
+13% +$89.1K
KALU icon
1510
Kaiser Aluminum
KALU
$2.61B
$818K ﹤0.01%
11,111
-2,773
-20% -$198K
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
$818K ﹤0.01%
32,726
-5,052
-13% -$133K
PCTY icon
1512
Paylocity
PCTY
$7.38B
$811K ﹤0.01%
5,557
-1,255
-18% -$146K
FFBC icon
1513
First Financial Bancorp
FFBC
$3.55B
$809K ﹤0.01%
58,257
+19,077
+49% +$263K
AAON icon
1514
Aaon
AAON
$7.3B
$808K ﹤0.01%
22,319
+362
+2% +$12.2K
INO icon
1515
Inovio Pharmaceuticals
INO
$55.7M
$807K ﹤0.01%
2,495
-324
-11% -$52K
IDCC icon
1516
InterDigital
IDCC
$7.87B
$804K ﹤0.01%
14,197
-8,589
-38% -$457K
BF.A icon
1517
Brown-Forman Class A
BF.A
$13.4B
$803K ﹤0.01%
13,948
+5
+0% +$292
TCBI icon
1518
Texas Capital Bancshares
TCBI
$4.3B
$803K ﹤0.01%
25,999
+903
+4% +$25.3K
PETS icon
1519
PetMed Express
PETS
$41.7M
$801K ﹤0.01%
22,468
+1,222
+6% +$42.4K
WMS icon
1520
Advanced Drainage Systems
WMS
$10.6B
$801K ﹤0.01%
16,206
-5,786
-26% -$238K
MGLN
1521
DELISTED
Magellan Health Services, Inc.
MGLN
$800K ﹤0.01%
10,967
+2,114
+24% +$135K
SHO icon
1522
Sunstone Hotel Investors
SHO
$2.19B
$799K ﹤0.01%
98,043
+38,438
+64% +$334K
WING icon
1523
Wingstop
WING
$3.53B
$797K ﹤0.01%
5,735
+1,541
+37% +$180K
ROCK icon
1524
Gibraltar Industries
ROCK
$1.25B
$796K ﹤0.01%
16,571
-1,308
-7% -$58.2K
TALO icon
1525
Talos Energy
TALO
$2.53B
$793K ﹤0.01%
86,245
-10,785
-11% -$112K
59 60
61
62 63

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GAM
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CCI
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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.