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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
STAG icon
1551
STAG Industrial
STAG
$7.38B
$755K ﹤0.01%
25,750
+2,899
+13% +$76.3K
REX icon
1552
REX American Resources
REX
$1.42B
$754K ﹤0.01%
65,250
+4,536
+7% +$45K
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$750K ﹤0.01%
42,100
+5,243
+14% +$91.8K
DAY
1554
DELISTED
Dayforce
DAY
$749K ﹤0.01%
9,445
+1,429
+18% +$91.7K
BUSE icon
1555
First Busey Corp
BUSE
$2.57B
$748K ﹤0.01%
40,119
+13,961
+53% +$242K
AIMC
1556
DELISTED
Altra Industrial Motion Corp
AIMC
$748K ﹤0.01%
23,481
+3,549
+18% +$93.9K
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
$748K ﹤0.01%
22,071
+10,594
+92% +$345K
ALG icon
1558
Alamo Group
ALG
$1.94B
$746K ﹤0.01%
7,265
-633
-8% -$60.7K
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
$744K ﹤0.01%
15,244
+2,580
+20% +$118K
MANT
1560
DELISTED
Mantech International Corp
MANT
$743K ﹤0.01%
10,847
-2,595
-19% -$191K
HRI icon
1561
Herc Holdings
HRI
$5.02B
$742K ﹤0.01%
24,159
+9,505
+65% +$244K
CROX icon
1562
Crocs
CROX
$6.36B
$739K ﹤0.01%
20,068
+183
+0.9% +$4.84K
NTGR icon
1563
NETGEAR
NTGR
$648M
$739K ﹤0.01%
28,547
+2,589
+10% +$63K
AVLR
1564
DELISTED
Avalara, Inc.
AVLR
$734K ﹤0.01%
5,516
+2,418
+78% +$238K
MEDP icon
1565
Medpace
MEDP
$16.1B
$732K ﹤0.01%
7,867
-143
-2% -$12.2K
CVBF icon
1566
CVB Financial
CVBF
$3.94B
$730K ﹤0.01%
38,968
-1,642
-4% -$31.3K
HASI icon
1567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$729K ﹤0.01%
25,606
+7,215
+39% +$197K
PCH
1568
DELISTED
PotlatchDeltic
PCH
$729K ﹤0.01%
19,159
-450
-2% -$15.2K
ESI icon
1569
Element Solutions
ESI
$8.95B
$728K ﹤0.01%
67,052
+9,411
+16% +$94.5K
NEWR
1570
DELISTED
New Relic, Inc.
NEWR
$726K ﹤0.01%
10,534
-902
-8% -$53.9K
ACHC icon
1571
Acadia Healthcare
ACHC
$2.76B
$725K ﹤0.01%
28,869
-3,918
-12% -$97.8K
WMGI
1572
DELISTED
Wright Medical Group Inc
WMGI
$725K ﹤0.01%
24,397
+1,620
+7% +$47.4K
DCOM icon
1573
Dime Commercial Bancshares
DCOM
$1.8B
$724K ﹤0.01%
31,715
+18,529
+141% +$381K
VISN
1574
Vistance Networks Inc
VISN
$2.65B
$722K ﹤0.01%
86,638
-13,382
-13% -$132K
SXT icon
1575
Sensient Technologies
SXT
$5.26B
$722K ﹤0.01%
13,840
+571
+4% +$27K
61 62
63
64 65

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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.