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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
RMAX icon
1751
RE/MAX Holdings
RMAX
$194M
$522K ﹤0.01%
+16,607
New +$441K
SMAR
1752
DELISTED
Smartsheet Inc.
SMAR
$522K ﹤0.01%
10,256
+3,788
+59% +$193K
Z icon
1753
Zillow
Z
$7.77B
$521K ﹤0.01%
9,041
– –
KNL
1754
DELISTED
Knoll, Inc.
KNL
$521K ﹤0.01%
42,702
+11,661
+38% +$128K
CNMD icon
1755
CONMED
CNMD
$1.37B
$518K ﹤0.01%
7,197
-1,058
-13% -$73.6K
LKFN icon
1756
Lakeland Financial Corp
LKFN
$1.56B
$518K ﹤0.01%
11,121
-1,937
-15% -$79.2K
EAF icon
1757
GrafTech
EAF
$173M
$517K ﹤0.01%
6,476
-2,547
-28% -$191K
FIBK icon
1758
First Interstate BancSystem
FIBK
$3.7B
$517K ﹤0.01%
16,715
+8,339
+100% +$255K
MINI
1759
DELISTED
Mobile Mini Inc
MINI
$516K ﹤0.01%
17,484
-584
-3% -$17.4K
MOG.A icon
1760
Moog Inc Class A
MOG.A
$12.6B
$515K ﹤0.01%
9,728
+471
+5% +$24.2K
NVRO
1761
DELISTED
NEVRO CORP.
NVRO
$515K ﹤0.01%
4,310
-331
-7% -$39.3K
CLDR
1762
DELISTED
Cloudera, Inc.
CLDR
$515K ﹤0.01%
40,470
+5,232
+15% +$50.3K
CUBI icon
1763
Customers Bancorp
CUBI
$2.65B
$514K ﹤0.01%
42,733
+22,245
+109% +$248K
HY icon
1764
Hyster-Yale Materials Handling
HY
$597M
$514K ﹤0.01%
13,303
+38
+0.3% +$1.42K
UNIT
1765
Uniti Group
UNIT
$2.35B
$513K ﹤0.01%
54,835
-12,576
-19% -$94.3K
SHOP icon
1766
Shopify
SHOP
$154B
$512K ﹤0.01%
5,390
-1,330
-20% -$92.3K
NUVA
1767
DELISTED
NuVasive, Inc.
NUVA
$512K ﹤0.01%
9,200
-1,080
-11% -$62.5K
CWST icon
1768
Casella Waste Systems
CWST
$5.65B
$511K ﹤0.01%
9,801
-240
-2% -$11.5K
HRTG icon
1769
Heritage Insurance Holdings
HRTG
$890M
$510K ﹤0.01%
38,990
+25,062
+180% +$293K
SXI icon
1770
Standex International
SXI
$3.65B
$510K ﹤0.01%
8,862
+369
+4% +$18.7K
PTCT icon
1771
PTC Therapeutics
PTCT
$5.67B
$507K ﹤0.01%
9,988
+3,469
+53% +$170K
AAMI
1772
Acadian Asset Management
AAMI
$3.09B
$507K ﹤0.01%
40,654
+3,298
+9% +$27K
TPC
1773
Tutor Perini Cor
TPC
$4.49B
$507K ﹤0.01%
41,586
+4,961
+14% +$44.4K
BCC icon
1774
Boise Cascade
BCC
$2.67B
$506K ﹤0.01%
13,456
-3,220
-19% -$101K
HCI icon
1775
HCI Group
HCI
$2.25B
$505K ﹤0.01%
10,943
+3,192
+41% +$138K
69 70
71
72 73

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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.