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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
PSEC icon
1651
Prospect Capital
PSEC
$1.07B
$641K ﹤0.01%
125,492
+29,975
+31% +$140K
HGV icon
1652
Hilton Grand Vacations
HGV
$3.62B
$638K ﹤0.01%
32,647
+15,204
+87% +$300K
PRMW
1653
DELISTED
Primo Water Corporation
PRMW
$636K ﹤0.01%
46,261
+12,553
+37% +$141K
ONB icon
1654
Old National Bancorp
ONB
$10.2B
$635K ﹤0.01%
46,144
+7,377
+19% +$99.5K
WWW icon
1655
Wolverine World Wide
WWW
$1.61B
$635K ﹤0.01%
26,690
-6,303
-19% -$128K
AVAV icon
1656
AeroVironment
AVAV
$7.56B
$630K ﹤0.01%
7,910
-1,332
-14% -$85.8K
GOOD
1657
Gladstone Commercial Corp
GOOD
$605M
$628K ﹤0.01%
33,487
+12,090
+57% +$198K
AIN icon
1658
Albany International
AIN
$2.11B
$627K ﹤0.01%
10,678
-7,346
-41% -$397K
CNDT icon
1659
Conduent
CNDT
$244M
$627K ﹤0.01%
262,253
-32,489
-11% -$75.5K
COTY icon
1660
Coty
COTY
$2.42B
$626K ﹤0.01%
140,130
-139,334
-50% -$676K
MAGN
1661
Magnera Corp
MAGN
$472M
$626K ﹤0.01%
3,001
+699
+30% +$133K
MNRO icon
1662
Monro
MNRO
$383M
$625K ﹤0.01%
11,370
-4,183
-27% -$223K
ITCI
1663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$624K ﹤0.01%
24,282
+666
+3% +$13.5K
EXLS icon
1664
EXL Service
EXLS
$5.14B
$623K ﹤0.01%
49,165
-11,260
-19% -$133K
PRFT
1665
DELISTED
Perficient Inc
PRFT
$623K ﹤0.01%
17,403
-1,990
-10% -$66K
OPI
1666
DELISTED
Office Properties Income Trust
OPI
$622K ﹤0.01%
23,935
-2,075
-8% -$54K
AWI icon
1667
Armstrong World Industries
AWI
$7.38B
$619K ﹤0.01%
7,934
-2,841
-26% -$215K
GMS
1668
DELISTED
GMS Inc
GMS
$617K ﹤0.01%
25,075
-18,376
-42% -$350K
IVR icon
1669
Invesco Mortgage Capital
IVR
$759M
$617K ﹤0.01%
16,491
-6,855
-29% -$236K
RBC icon
1670
RBC Bearings
RBC
$17.4B
$616K ﹤0.01%
4,594
-374
-8% -$47.7K
URBN icon
1671
Urban Outfitters
URBN
$6.35B
$616K ﹤0.01%
40,503
-16,490
-29% -$283K
DQ
1672
Daqo New Energy
DQ
$823M
$615K ﹤0.01%
41,435
+17,450
+73% +$191K
BBT
1673
Beacon Financial Corp
BBT
$2.66B
$613K ﹤0.01%
55,582
+23,208
+72% +$298K
OII icon
1674
Oceaneering
OII
$4.86B
$613K ﹤0.01%
95,948
+5,807
+6% +$30.6K
EGBN icon
1675
Eagle Bancorp
EGBN
$846M
$612K ﹤0.01%
18,698
+5,581
+43% +$178K
65 66
67
68 69

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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.