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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
BSMX
1676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$612K ﹤0.01%
169,558
-232,816
-58% -$726K
GRBK icon
1677
Green Brick Partners
GRBK
$3.04B
$611K ﹤0.01%
51,535
+8,798
+21% +$84.2K
PFGC icon
1678
Performance Food Group
PFGC
$18B
$611K ﹤0.01%
20,975
-284
-1% -$7.39K
EBF icon
1679
Ennis
EBF
$552M
$609K ﹤0.01%
33,570
-7,895
-19% -$139K
PFS icon
1680
Provident Financial Services
PFS
$3.22B
$609K ﹤0.01%
42,142
+372
+0.9% +$4.97K
AJRD
1681
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$608K ﹤0.01%
15,344
-4,774
-24% -$199K
CALM icon
1682
Cal-Maine
CALM
$4.12B
$606K ﹤0.01%
13,632
+5,852
+75% +$249K
GBDC icon
1683
Golub Capital BDC
GBDC
$3.34B
$603K ﹤0.01%
51,724
+4,815
+10% +$54.2K
SYKE
1684
DELISTED
SYKES Enterprises Inc
SYKE
$603K ﹤0.01%
21,812
-3,299
-13% -$89.1K
AIR icon
1685
AAR Corp
AIR
$5.59B
$601K ﹤0.01%
29,096
-9,233
-24% -$179K
GEO icon
1686
The GEO Group
GEO
$4.13B
$600K ﹤0.01%
50,719
-28,709
-36% -$350K
SAFT icon
1687
Safety Insurance
SAFT
$1.52B
$598K ﹤0.01%
7,838
+423
+6% +$33.1K
SCS
1688
DELISTED
Steelcase
SCS
$598K ﹤0.01%
49,593
-1,083
-2% -$11.8K
PPC icon
1689
Pilgrim's Pride
PPC
$6.51B
$596K ﹤0.01%
35,298
+2,861
+9% +$55.8K
INOV
1690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$596K ﹤0.01%
30,940
-2,816
-8% -$50K
AMKR icon
1691
Amkor Technology
AMKR
$12.4B
$593K ﹤0.01%
48,163
+1,371
+3% +$14.2K
ENTA icon
1692
Enanta Pharmaceuticals
ENTA
$366M
$592K ﹤0.01%
11,785
+3,364
+40% +$174K
TDC icon
1693
Teradata
TDC
$2.92B
$590K ﹤0.01%
28,356
-22,326
-44% -$485K
VSH icon
1694
Vishay Intertechnology
VSH
$5.25B
$589K ﹤0.01%
38,575
-670
-2% -$10.4K
AM icon
1695
Antero Midstream
AM
$10.4B
$588K ﹤0.01%
115,233
-729,216
-86% -$3.23M
FMBH icon
1696
First Mid Bancshares
FMBH
$1.39B
$588K ﹤0.01%
22,404
+11,448
+104% +$287K
RAVN
1697
DELISTED
Raven Industries Inc
RAVN
$588K ﹤0.01%
27,336
+4,733
+21% +$99.9K
KRG icon
1698
Kite Realty
KRG
$5.81B
$586K ﹤0.01%
50,804
+12,130
+31% +$122K
TRST
1699
Trustco Bank Corp NY
TRST
$970M
$586K ﹤0.01%
18,513
-3,769
-17% -$111K
BRC icon
1700
Brady Corp
BRC
$4.44B
$585K ﹤0.01%
12,500
-946
-7% -$43.5K
66 67
68
69 70

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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.