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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
GCP
1826
DELISTED
GCP Applied Technologies Inc.
GCP
$437K ﹤0.01%
23,523
-2,347
-9% -$42.1K
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$437K ﹤0.01%
32,723
-20,987
-39% -$278K
THFF icon
1828
First Financial Corp
THFF
$961M
$435K ﹤0.01%
11,810
+230
+2% +$7.82K
PARR icon
1829
Par Pacific Holdings
PARR
$4.31B
$434K ﹤0.01%
48,249
+5,912
+14% +$50.9K
URGN icon
1830
UroGen Pharma
URGN
$2B
$433K ﹤0.01%
+16,575
New +$405K
BN icon
1831
Brookfield
BN
$103B
$431K ﹤0.01%
24,453
-1
-0% -$18
SEM
1832
DELISTED
Select Medical
SEM
$431K ﹤0.01%
54,362
-31,549
-37% -$261K
STEL
1833
DELISTED
Stellar Bancorp
STEL
$431K ﹤0.01%
20,518
+8,089
+65% +$150K
DDS icon
1834
Dillards
DDS
$9.41B
$430K ﹤0.01%
16,673
+1,909
+13% +$54K
PAHC icon
1835
Phibro Animal Health
PAHC
$1.48B
$430K ﹤0.01%
16,378
-4,095
-20% -$102K
PIPR icon
1836
Piper Sandler
PIPR
$5.15B
$430K ﹤0.01%
29,076
-9,164
-24% -$129K
PGTI
1837
DELISTED
PGT, Inc.
PGTI
$430K ﹤0.01%
27,428
-8,073
-23% -$97.1K
MATX icon
1838
Matsons
MATX
$6.16B
$429K ﹤0.01%
14,752
-6,795
-32% -$195K
ACIA
1839
DELISTED
Acacia Communications Inc
ACIA
$429K ﹤0.01%
6,381
+1,822
+40% +$123K
VSTO
1840
DELISTED
Vista Outdoor Inc.
VSTO
$429K ﹤0.01%
29,662
+2,251
+8% +$22.6K
ARCO icon
1841
Arcos Dorados Holdings
ARCO
$1.73B
$428K ﹤0.01%
+104,895
New +$391K
NTLA icon
1842
Intellia Therapeutics
NTLA
$1.55B
$428K ﹤0.01%
20,372
-5,854
-22% -$99.5K
ALTA
1843
DELISTED
Altabancorp
ALTA
$428K ﹤0.01%
+19,051
New +$393K
NSA
1844
DELISTED
National Storage Affiliates Trust
NSA
$427K ﹤0.01%
14,912
-7,098
-32% -$204K
OBK icon
1845
Origin Bancorp
OBK
$1.69B
$427K ﹤0.01%
+19,393
New +$398K
BPFH
1846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$427K ﹤0.01%
62,167
+16,876
+37% +$118K
GLDD
1847
DELISTED
Great Lakes Dredge & Dock
GLDD
$426K ﹤0.01%
45,981
+12,766
+38% +$112K
OI icon
1848
O-I Glass
OI
$1.13B
$425K ﹤0.01%
47,272
-8,427
-15% -$65.2K
RMBS icon
1849
Rambus
RMBS
$9.72B
$425K ﹤0.01%
27,985
-2,080
-7% -$29.3K
HSTM icon
1850
HealthStream
HSTM
$824M
$423K ﹤0.01%
19,102
+103
+0.5% +$2.39K
72 73
74
75 76

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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.