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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
ABG icon
1776
Asbury Automotive
ABG
$4.34B
$504K ﹤0.01%
6,519
-571
-8% -$38.4K
MAT icon
1777
Mattel
MAT
$4.42B
$504K ﹤0.01%
52,115
-23,145
-31% -$210K
BCO icon
1778
Brink's
BCO
$4.84B
$503K ﹤0.01%
11,056
-8,458
-43% -$385K
CENX icon
1779
Century Aluminum
CENX
$4.44B
$503K ﹤0.01%
70,506
-3,620
-5% -$19.1K
SAH icon
1780
Sonic Automotive
SAH
$3.17B
$503K ﹤0.01%
15,759
-980
-6% -$22.6K
UCB
1781
United Community Banks
UCB
$4.23B
$503K ﹤0.01%
25,004
-1,685
-6% -$32.3K
RPT
1782
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$502K ﹤0.01%
72,064
+41,427
+135% +$264K
CYTK icon
1783
Cytokinetics
CYTK
$10.9B
$501K ﹤0.01%
21,266
+2,593
+14% +$48.6K
LZB icon
1784
La-Z-Boy
LZB
$1.61B
$501K ﹤0.01%
18,497
+4,972
+37% +$120K
NWBI icon
1785
Northwest Bancshares
NWBI
$2.3B
$497K ﹤0.01%
48,594
+2,774
+6% +$28.6K
ATCO
1786
DELISTED
Atlas Corp.
ATCO
$495K ﹤0.01%
65,076
-2,078
-3% -$15.1K
CLF icon
1787
Cleveland-Cliffs
CLF
$6.64B
$491K ﹤0.01%
89,010
-32,319
-27% -$157K
WAFD icon
1788
WaFd
WAFD
$2.69B
$491K ﹤0.01%
18,285
-43,099
-70% -$1.11M
OPLN
1789
Openlane
OPLN
$4.29B
$489K ﹤0.01%
35,523
-28,594
-45% -$392K
RES icon
1790
RPC Inc
RES
$1.2B
$489K ﹤0.01%
158,761
+11,252
+8% +$34.3K
CAC icon
1791
Camden National
CAC
$977M
$487K ﹤0.01%
14,103
+7,469
+113% +$236K
NMIH icon
1792
NMI Holdings
NMIH
$3.3B
$486K ﹤0.01%
30,252
-2,115
-7% -$30.1K
CORT icon
1793
Corcept Therapeutics
CORT
$12.8B
$485K ﹤0.01%
28,862
+5,098
+21% +$71.6K
AIFU
1794
AIFU Inc
AIFU
$209M
$483K ﹤0.01%
60
+18
+43% +$142K
PRDO icon
1795
Perdoceo Education
PRDO
$2.04B
$482K ﹤0.01%
30,250
+3,145
+12% +$45K
FSP
1796
Franklin Street Properties
FSP
$48.1M
$479K ﹤0.01%
94,052
+5,925
+7% +$31.4K
MODV
1797
DELISTED
ModivCare
MODV
$479K ﹤0.01%
6,078
+480
+9% +$32.5K
HOMB icon
1798
Home BancShares
HOMB
$6.25B
$478K ﹤0.01%
31,090
-5,225
-14% -$73.4K
HCC icon
1799
Warrior Met Coal
HCC
$4.25B
$476K ﹤0.01%
30,925
+2,523
+9% +$34.4K
LTHM
1800
DELISTED
Livent Corporation
LTHM
$476K ﹤0.01%
77,406
+15,133
+24% +$95.4K
70 71
72
73 74

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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.