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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
CME icon
151
CME Group
CME
$95.4B
$37.4M 0.14%
229,970
-32,279
-12% -$5.79M
UPS icon
152
United Parcel Service
UPS
$88.9B
$37.3M 0.14%
335,548
+21,865
+7% +$2.18M
LRCX icon
153
Lam Research
LRCX
$316B
$36.6M 0.14%
1,132,600
-158,080
-12% -$4.31M
DEO icon
154
Diageo
DEO
$49.6B
$36.4M 0.13%
270,697
+35,310
+15% +$4.85M
TRV icon
155
Travelers Companies
TRV
$81.1B
$36.4M 0.13%
318,953
-8,046
-2% -$848K
BKNG icon
156
Booking.com
BKNG
$156B
$36.2M 0.13%
568,375
-18,700
-3% -$1.14M
EL icon
157
Estee Lauder
EL
$30.4B
$35.9M 0.13%
190,503
-14,103
-7% -$2.52M
MET icon
158
MetLife
MET
$62.4B
$35.8M 0.13%
980,413
+245,782
+33% +$8.56M
FISV
159
Fiserv Inc
FISV
$29.7B
$35.6M 0.13%
364,317
-29,748
-8% -$3M
BTI icon
160
British American Tobacco
BTI
$136B
$35.4M 0.13%
912,126
+83,442
+10% +$3.2M
PRU icon
161
Prudential Financial
PRU
$42.6B
$35.4M 0.13%
581,361
+79,898
+16% +$4.69M
ICE icon
162
Intercontinental Exchange
ICE
$87.2B
$35.2M 0.13%
384,668
-30,062
-7% -$2.75M
AMD icon
163
Advanced Micro Devices
AMD
$700B
$34.8M 0.13%
661,281
+15,495
+2% +$822K
WFC icon
164
Wells Fargo
WFC
$254B
$34.6M 0.13%
1,352,467
+85,790
+7% +$2.35M
CBRE icon
165
CBRE Group
CBRE
$43.3B
$34.5M 0.13%
763,730
-408,155
-35% -$17.6M
AON icon
166
Aon
AON
$80.6B
$34.2M 0.13%
177,348
-4,318
-2% -$805K
INFY icon
167
Infosys
INFY
$51B
$33.9M 0.13%
3,509,429
-131,304
-4% -$1.17M
CHRW icon
168
C.H. Robinson
CHRW
$20.5B
$33.9M 0.13%
428,674
+226,213
+112% +$17.1M
WERN icon
169
Werner Enterprises
WERN
$2.2B
$33.9M 0.13%
777,954
+288,818
+59% +$11.9M
EW icon
170
Edwards Lifesciences
EW
$49.4B
$33.6M 0.12%
485,700
+22,347
+5% +$1.59M
AEP icon
171
American Electric Power
AEP
$70.4B
$32.2M 0.12%
404,512
-108,625
-21% -$8.87M
CB icon
172
Chubb
CB
$140B
$31.3M 0.12%
246,961
-56,432
-19% -$6.54M
ILMN icon
173
Illumina
ILMN
$29.5B
$31.2M 0.12%
86,711
+8,282
+11% +$2.66M
DUK icon
174
Duke Energy
DUK
$101B
$31M 0.11%
387,934
-156,766
-29% -$13.2M
ADI icon
175
Analog Devices
ADI
$172B
$31M 0.11%
252,532
-13,136
-5% -$1.44M
5 6
7
8 9

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LCM
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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.