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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
DMC
1726
Del Monte Corp
DMC
$1.4B
$551K ﹤0.01%
22,368
-3,765
-14% -$98.6K
HOUS
1727
DELISTED
Anywhere Real Estate
HOUS
$550K ﹤0.01%
74,218
-33,043
-31% -$171K
BDC icon
1728
Belden
BDC
$4.79B
$549K ﹤0.01%
16,855
-3,953
-19% -$132K
LBAI
1729
DELISTED
Lakeland Bancorp Inc
LBAI
$548K ﹤0.01%
47,924
+10,081
+27% +$109K
PCRX icon
1730
Pacira BioSciences
PCRX
$1.02B
$547K ﹤0.01%
10,414
+2,690
+35% +$112K
UVSP icon
1731
Univest Financial
UVSP
$1.22B
$547K ﹤0.01%
33,916
+7,768
+30% +$125K
VRTU
1732
DELISTED
Virtusa Corporation
VRTU
$547K ﹤0.01%
16,841
+1,624
+11% +$50.3K
CIVI
1733
DELISTED
Civitas Resources
CIVI
$546K ﹤0.01%
36,836
+11,254
+44% +$183K
PRAA icon
1734
PRA Group
PRAA
$654M
$546K ﹤0.01%
14,136
-3,924
-22% -$124K
ADNT icon
1735
Adient
ADNT
$1.59B
$544K ﹤0.01%
33,122
-9,595
-22% -$146K
AMPH icon
1736
Amphastar Pharmaceuticals
AMPH
$868M
$539K ﹤0.01%
24,005
-9,652
-29% -$177K
PFC
1737
DELISTED
Premier Financial Corp. Common Stock
PFC
$538K ﹤0.01%
30,432
+552
+2% +$8.93K
DCH
1738
Dauch Corp
DCH
$1.32B
$537K ﹤0.01%
70,624
+23,202
+49% +$134K
TSEM icon
1739
Tower Semiconductor
TSEM
$25.1B
$536K ﹤0.01%
28,070
+8,653
+45% +$166K
EGO icon
1740
Eldorado Gold
EGO
$7.88B
$534K ﹤0.01%
55,092
+36,137
+191% +$314K
GNL icon
1741
Global Net Lease
GNL
$1.84B
$533K ﹤0.01%
31,884
-2,161
-6% -$30.9K
HONE
1742
DELISTED
HarborOne Bancorp
HONE
$532K ﹤0.01%
62,261
+35,188
+130% +$281K
AGM icon
1743
Federal Agricultural Mortgage
AGM
$2.43B
$530K ﹤0.01%
8,276
+1,639
+25% +$102K
LGF.A
1744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$528K ﹤0.01%
71,294
+18,326
+35% +$136K
FBC
1745
DELISTED
Flagstar Bancorp, Inc. New
FBC
$526K ﹤0.01%
17,869
+3,146
+21% +$80.6K
PFSI icon
1746
PennyMac Financial
PFSI
$3.9B
$524K ﹤0.01%
12,527
-5,659
-31% -$179K
FSS icon
1747
Federal Signal
FSS
$7.56B
$523K ﹤0.01%
17,597
+3,695
+27% +$105K
HTGC icon
1748
Hercules Capital
HTGC
$3.06B
$523K ﹤0.01%
49,992
-1,342
-3% -$13.6K
CTRE icon
1749
CareTrust REIT
CTRE
$9.86B
$522K ﹤0.01%
30,428
+2,266
+8% +$39.6K
OMAB icon
1750
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$522K ﹤0.01%
14,038
+2,414
+21% +$77.8K
68 69
70
71 72

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SWM
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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.