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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
INVX
1801
Innovex International
INVX
$1.9B
$474K ﹤0.01%
15,926
-6,995
-31% -$215K
CRTO icon
1802
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$473K ﹤0.01%
41,527
-5,626
-12% -$59.1K
ANGO icon
1803
AngioDynamics
ANGO
$609M
$471K ﹤0.01%
46,295
+62
+0.1% +$639
AMWD
1804
DELISTED
American Woodmark
AMWD
$469K ﹤0.01%
6,193
+1,224
+25% +$70K
PLAB icon
1805
Photronics
PLAB
$1.77B
$467K ﹤0.01%
41,981
+148
+0.4% +$1.7K
ALX
1806
Alexander's
ALX
$1.33B
$466K ﹤0.01%
1,934
-850
-31% -$228K
ADEA icon
1807
Adeia
ADEA
$2.88B
$461K ﹤0.01%
118,125
+39,883
+51% +$151K
MNRL
1808
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$460K ﹤0.01%
37,261
-4,108
-10% -$49.9K
ARGX icon
1809
argenx
ARGX
$53.6B
$453K ﹤0.01%
2,012
-34
-2% -$6.04K
CALY
1810
Callaway Golf Company
CALY
$3.34B
$453K ﹤0.01%
25,844
+4,657
+22% +$64.7K
GSBC icon
1811
Great Southern Bancorp
GSBC
$874M
$452K ﹤0.01%
11,203
+2,367
+27% +$93.6K
PNFP icon
1812
Pinnacle Financial Partners Inc
PNFP
$15.9B
$452K ﹤0.01%
10,760
-7,173
-40% -$285K
MIK
1813
DELISTED
Michaels Stores, Inc
MIK
$452K ﹤0.01%
63,871
-12,457
-16% -$48.9K
APPF icon
1814
AppFolio
APPF
$6.31B
$450K ﹤0.01%
2,764
+754
+38% +$98.7K
FLWS icon
1815
1-800-Flowers.com
FLWS
$246M
$447K ﹤0.01%
22,309
+1,144
+5% +$22.5K
PFBC icon
1816
Preferred Bank
PFBC
$1.23B
$447K ﹤0.01%
10,440
+272
+3% +$10K
SAFE
1817
Safehold
SAFE
$1.17B
$445K ﹤0.01%
7,421
-8,141
-52% -$410K
FND icon
1818
Floor & Decor
FND
$6.21B
$443K ﹤0.01%
7,682
+1,095
+17% +$49.9K
ET icon
1819
Energy Transfer Partners
ET
$70B
$442K ﹤0.01%
62,076
-1,825
-3% -$13.5K
LNW
1820
DELISTED
Light & Wonder
LNW
$442K ﹤0.01%
28,579
+7,864
+38% +$103K
ZWS icon
1821
Zurn Elkay Water Solutions
ZWS
$8.41B
$441K ﹤0.01%
31,404
-6,718
-18% -$88.1K
ALRM icon
1822
Alarm.com
ALRM
$2.7B
$439K ﹤0.01%
6,774
+1,423
+27% +$71.6K
ZUMZ icon
1823
Zumiez
ZUMZ
$332M
$439K ﹤0.01%
16,024
+1,309
+9% +$29.7K
BZH icon
1824
Beazer Homes USA
BZH
$882M
$438K ﹤0.01%
43,526
-76,703
-64% -$613K
GRC icon
1825
Gorman-Rupp
GRC
$2.15B
$437K ﹤0.01%
14,049
+3,775
+37% +$111K
71 72
73
74 75

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GAM
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CCI
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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.