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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
HIMX
1626
Himax Technologies
HIMX
$2.19B
$660K ﹤0.01%
159,455
+62,374
+64% +$202K
AMSF icon
1627
AMERISAFE
AMSF
$543M
$658K ﹤0.01%
10,768
-1,637
-13% -$102K
VRS
1628
DELISTED
Verso Corporation
VRS
$658K ﹤0.01%
54,986
+24,985
+83% +$327K
ONTO icon
1629
Onto Innovation
ONTO
$12.9B
$656K ﹤0.01%
19,286
-2,337
-11% -$76K
HCM icon
1630
HUTCHMED
HCM
$1.93B
$655K ﹤0.01%
23,734
-1,673
-7% -$36.3K
KAI icon
1631
Kadant
KAI
$3.63B
$654K ﹤0.01%
6,563
-1,540
-19% -$137K
ANF icon
1632
Abercrombie & Fitch
ANF
$4.42B
$652K ﹤0.01%
61,309
+19,183
+46% +$209K
MSBI icon
1633
Midland States Bancorp
MSBI
$698M
$652K ﹤0.01%
43,619
+16,883
+63% +$260K
ATNI icon
1634
ATN International
ATNI
$366M
$650K ﹤0.01%
10,727
-537
-5% -$32.2K
BRSP
1635
BrightSpire Capital
BRSP
$634M
$650K ﹤0.01%
92,546
+39,191
+73% +$201K
OSUR icon
1636
OraSure Technologies
OSUR
$279M
$650K ﹤0.01%
55,903
+4,111
+8% +$53.4K
PBI icon
1637
Pitney Bowes
PBI
$2.37B
$648K ﹤0.01%
249,313
+52,275
+27% +$131K
ESGR
1638
DELISTED
Enstar Group
ESGR
$647K ﹤0.01%
4,232
-5,041
-54% -$743K
MATV icon
1639
Mativ Holdings
MATV
$481M
$647K ﹤0.01%
19,375
-2,909
-13% -$87.6K
PEBO icon
1640
Peoples Bancorp
PEBO
$1.5B
$647K ﹤0.01%
30,405
+1,158
+4% +$25.3K
RMR icon
1641
The RMR Group
RMR
$325M
$647K ﹤0.01%
21,950
+659
+3% +$19.1K
CVI icon
1642
CVR Energy
CVI
$3.58B
$646K ﹤0.01%
32,116
-5,804
-15% -$117K
QTWO icon
1643
Q2 Holdings
QTWO
$3.8B
$646K ﹤0.01%
7,530
+1,280
+20% +$98.4K
UPBD icon
1644
Upbound Group
UPBD
$1.13B
$646K ﹤0.01%
23,234
-18,526
-44% -$412K
MSEX icon
1645
Middlesex Water
MSEX
$1.07B
$645K ﹤0.01%
9,597
-1,480
-13% -$93.7K
OUT icon
1646
Outfront Media
OUT
$5.61B
$645K ﹤0.01%
46,273
-2,138
-4% -$30K
KWR icon
1647
Quaker Houghton
KWR
$2.79B
$644K ﹤0.01%
3,467
-1,109
-24% -$174K
NHI icon
1648
National Health Investors
NHI
$3.72B
$642K ﹤0.01%
10,581
-10,439
-50% -$574K
NVTA
1649
DELISTED
Invitae Corporation
NVTA
$642K ﹤0.01%
21,190
+7,550
+55% +$132K
BMRC icon
1650
Bank of Marin Bancorp
BMRC
$472M
$641K ﹤0.01%
19,231
+8,526
+80% +$270K
64 65
66
67 68

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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.