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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
CPK icon
1601
Chesapeake Utilities
CPK
$3.19B
$689K ﹤0.01%
8,198
-1
-0% -$87
CSR
1602
Centerspace
CSR
$921M
$689K ﹤0.01%
9,776
-1,728
-15% -$110K
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
$688K ﹤0.01%
29,533
+595
+2% +$8.62K
IBKR icon
1604
Interactive Brokers
IBKR
$39.2B
$687K ﹤0.01%
65,816
-9,616
-13% -$101K
WHD icon
1605
Cactus
WHD
$5.21B
$687K ﹤0.01%
33,288
+5,012
+18% +$86.9K
ARWR icon
1606
Arrowhead Research
ARWR
$11.9B
$686K ﹤0.01%
15,890
-3,176
-17% -$112K
FIX icon
1607
Comfort Systems
FIX
$60.9B
$684K ﹤0.01%
16,788
-4,043
-19% -$144K
CSGS
1608
DELISTED
CSG Systems International
CSGS
$682K ﹤0.01%
16,471
-600
-4% -$27.5K
DLX icon
1609
Deluxe
DLX
$1.18B
$680K ﹤0.01%
28,902
-4,358
-13% -$109K
CSW
1610
CSW Industrials
CSW
$5.2B
$679K ﹤0.01%
9,832
+2,735
+39% +$185K
SHEN icon
1611
Shenandoah Telecom
SHEN
$664M
$676K ﹤0.01%
13,710
+534
+4% +$27.1K
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
$675K ﹤0.01%
48,098
+25,763
+115% +$351K
MTOR
1613
DELISTED
MERITOR, Inc.
MTOR
$675K ﹤0.01%
34,100
-7,716
-18% -$143K
HEI.A icon
1614
HEICO Corp Class A
HEI.A
$36B
$674K ﹤0.01%
8,292
-287
-3% -$22.3K
VGR
1615
DELISTED
Vector Group Ltd.
VGR
$674K ﹤0.01%
94,418
-37,937
-29% -$290K
SCHL icon
1616
Scholastic
SCHL
$767M
$673K ﹤0.01%
22,481
+7,273
+48% +$209K
CEVA icon
1617
CEVA Inc
CEVA
$910M
$672K ﹤0.01%
17,971
+197
+1% +$6.32K
KREF
1618
KKR Real Estate Finance Trust
KREF
$448M
$669K ﹤0.01%
40,352
+13,871
+52% +$220K
BY icon
1619
Byline Bancorp
BY
$1.78B
$668K ﹤0.01%
51,002
+38,380
+304% +$439K
LPL icon
1620
LG Display
LPL
$3B
$668K ﹤0.01%
138,243
-7,176
-5% -$32.7K
SPHR icon
1621
Sphere Entertainment
SPHR
$5.13B
$668K ﹤0.01%
+8,911
New +$685K
HMN icon
1622
Horace Mann Educators
HMN
$2.1B
$667K ﹤0.01%
18,165
-5,611
-24% -$197K
COLB icon
1623
Columbia Banking Systems
COLB
$8.84B
$665K ﹤0.01%
23,446
+3,533
+18% +$90K
WABC icon
1624
Westamerica Bancorp
WABC
$1.38B
$664K ﹤0.01%
11,562
-695
-6% -$40.5K
EPAY
1625
DELISTED
Bottomline Technologies Inc
EPAY
$664K ﹤0.01%
13,070
+1,295
+11% +$57.9K
63 64
65
66 67

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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.