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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
ALGT icon
1526
Allegiant Air
ALGT
$2.64B
$792K ﹤0.01%
7,252
+1,562
+27% +$143K
NVRI icon
1527
Enviri
NVRI
$623M
$792K ﹤0.01%
58,601
-9,901
-14% -$99.5K
PD icon
1528
PagerDuty
PD
$816M
$791K ﹤0.01%
27,632
+4,663
+20% +$112K
AKR icon
1529
Acadia Realty Trust
AKR
$3.09B
$790K ﹤0.01%
60,844
+37,004
+155% +$461K
BXMT icon
1530
Blackstone Mortgage Trust
BXMT
$2.45B
$787K ﹤0.01%
32,662
-1,243
-4% -$28.6K
CLS icon
1531
Celestica
CLS
$38.1B
$787K ﹤0.01%
115,211
-3,679
-3% -$21K
NTCT icon
1532
NETSCOUT
NTCT
$2.96B
$785K ﹤0.01%
30,707
+16,603
+118% +$429K
TNC icon
1533
Tennant Co
TNC
$1.43B
$785K ﹤0.01%
12,072
-528
-4% -$32.1K
ENSG icon
1534
The Ensign Group
ENSG
$10.4B
$784K ﹤0.01%
18,725
+4,922
+36% +$195K
COHR
1535
DELISTED
Coherent Inc
COHR
$783K ﹤0.01%
5,979
-3,456
-37% -$452K
LBTYA icon
1536
Liberty Global Class A
LBTYA
$3.62B
$781K ﹤0.01%
35,738
-483
-1% -$9.97K
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$781K ﹤0.01%
43,434
+3,779
+10% +$52.6K
THRM icon
1538
Gentherm
THRM
$1.25B
$780K ﹤0.01%
20,053
-342
-2% -$12.9K
EHTH icon
1539
eHealth
EHTH
$42.2M
$778K ﹤0.01%
7,923
+725
+10% +$84.3K
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
$774K ﹤0.01%
31,254
+3,832
+14% +$91K
SANM icon
1541
Sanmina
SANM
$9.95B
$771K ﹤0.01%
30,793
+2,843
+10% +$74.8K
HBNC icon
1542
Horizon Bancorp
HBNC
$1.04B
$770K ﹤0.01%
72,036
+41,898
+139% +$427K
HUBG icon
1543
HUB Group
HUBG
$2.85B
$769K ﹤0.01%
32,136
+11,206
+54% +$259K
QFIN icon
1544
Qfin Holdings
QFIN
$1.69B
$767K ﹤0.01%
71,588
+40,524
+130% +$369K
SDY icon
1545
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K ﹤0.01%
8,411
– –
NMRK icon
1546
Newmark Group
NMRK
$2.66B
$764K ﹤0.01%
157,244
+116,401
+285% +$489K
STN icon
1547
Stantec
STN
$8.04B
$763K ﹤0.01%
24,723
+7,285
+42% +$213K
ALKS icon
1548
Alkermes
ALKS
$8.22B
$756K ﹤0.01%
38,975
-23,103
-37% -$375K
RIG icon
1549
Transocean
RIG
$5.89B
$756K ﹤0.01%
413,149
-121,654
-23% -$189K
AEO icon
1550
American Eagle Outfitters
AEO
$2.88B
$755K ﹤0.01%
69,308
-69,741
-50% -$659K
60 61
62
63 64

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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.