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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
LSCC icon
1701
Lattice Semiconductor
LSCC
$18B
$585K ﹤0.01%
20,589
+420
+2% +$9.81K
STC icon
1702
Stewart Information Services
STC
$2.06B
$584K ﹤0.01%
17,962
+1,799
+11% +$54.1K
VSAT icon
1703
Viasat
VSAT
$10.6B
$584K ﹤0.01%
15,211
-8,477
-36% -$345K
VNET
1704
VNET Group
VNET
$2.02B
$581K ﹤0.01%
24,341
+3,514
+17% +$56.7K
OSIS icon
1705
OSI Systems
OSIS
$3.64B
$577K ﹤0.01%
7,736
+81
+1% +$5.92K
PSN icon
1706
Parsons
PSN
$4.82B
$577K ﹤0.01%
15,909
+3,691
+30% +$139K
ATI icon
1707
ATI
ATI
$25.9B
$576K ﹤0.01%
56,505
-5,340
-9% -$46.3K
UFS
1708
DELISTED
DOMTAR CORPORATION (New)
UFS
$576K ﹤0.01%
27,316
-5,500
-17% -$119K
ECPG icon
1709
Encore Capital Group
ECPG
$2.04B
$575K ﹤0.01%
16,833
-5,524
-25% -$165K
GPI icon
1710
Group 1 Automotive
GPI
$3.3B
$574K ﹤0.01%
8,695
-930
-10% -$53.2K
LRN icon
1711
Stride
LRN
$3.38B
$574K ﹤0.01%
21,090
-3,302
-14% -$79.4K
DIN icon
1712
Dine Brands
DIN
$451M
$573K ﹤0.01%
13,611
-2,929
-18% -$118K
MRC
1713
DELISTED
MRC Global
MRC
$573K ﹤0.01%
96,893
+29,658
+44% +$154K
FUTU icon
1714
Futu Holdings
FUTU
$14.9B
$570K ﹤0.01%
24,083
-6,962
-22% -$104K
USNA icon
1715
Usana Health Sciences
USNA
$407M
$570K ﹤0.01%
7,768
-217
-3% -$17K
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
$570K ﹤0.01%
84,247
-3,240
-4% -$21K
ALEX
1717
DELISTED
Alexander & Baldwin
ALEX
$569K ﹤0.01%
46,656
+2,049
+5% +$24.2K
CLLS
1718
Cellectis
CLLS
$286M
$569K ﹤0.01%
31,962
-12,911
-29% -$197K
APOG icon
1719
Apogee Enterprises
APOG
$828M
$565K ﹤0.01%
24,530
+8,490
+53% +$173K
FWRD icon
1720
Forward Air
FWRD
$447M
$564K ﹤0.01%
11,313
-2,189
-16% -$107K
SIG icon
1721
Signet Jewelers
SIG
$3.67B
$562K ﹤0.01%
54,705
-3,016
-5% -$29.8K
INDB icon
1722
Independent Bank
INDB
$3.98B
$559K ﹤0.01%
8,334
-917
-10% -$61.7K
SHOO icon
1723
Steven Madden
SHOO
$3.41B
$555K ﹤0.01%
22,464
-6,677
-23% -$156K
ZGNX
1724
DELISTED
Zogenix, Inc.
ZGNX
$554K ﹤0.01%
20,510
+504
+3% +$13.9K
CRI icon
1725
Carter's
CRI
$1.42B
$552K ﹤0.01%
6,836
-1,432
-17% -$114K
67 68
69
70 71

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GAM
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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.