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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
MC icon
1876
Moelis & Co
MC
$5.08B
$405K ﹤0.01%
12,977
-2,639
-17% -$82.8K
OTTR icon
1877
Otter Tail
OTTR
$3.75B
$404K ﹤0.01%
10,422
-6,598
-39% -$278K
WT icon
1878
WisdomTree
WT
$2.88B
$404K ﹤0.01%
116,449
+37,615
+48% +$114K
KLIC icon
1879
Kulicke & Soffa
KLIC
$4.62B
$403K ﹤0.01%
19,342
+3,958
+26% +$89.6K
DBI icon
1880
Designer Brands
DBI
$314M
$402K ﹤0.01%
59,435
-3,665
-6% -$22.1K
SVM
1881
Silvercorp Metals
SVM
$2.13B
$402K ﹤0.01%
74,907
-13,629
-15% -$57.3K
AQUA
1882
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$402K ﹤0.01%
21,589
+3,334
+18% +$55.2K
DDOG icon
1883
Datadog
DDOG
$95.6B
$401K ﹤0.01%
+4,609
New +$281K
HEES
1884
DELISTED
H&E Equipment Services
HEES
$401K ﹤0.01%
21,718
-1,963
-8% -$31.2K
GH icon
1885
Guardant Health
GH
$20.2B
$399K ﹤0.01%
4,912
+613
+14% +$49.4K
WD icon
1886
Walker & Dunlop
WD
$1.68B
$399K ﹤0.01%
7,843
-535
-6% -$21.9K
ADUS icon
1887
Addus HomeCare
ADUS
$2.18B
$397K ﹤0.01%
4,292
-993
-19% -$85.9K
HPP
1888
Hudson Pacific Properties
HPP
$766M
$397K ﹤0.01%
2,253
-479
-18% -$81.5K
BITA
1889
DELISTED
Bitauto Holdings Limited
BITA
$397K ﹤0.01%
25,064
-3,988
-14% -$50.3K
RPD icon
1890
Rapid7
RPD
$634M
$395K ﹤0.01%
7,733
-323
-4% -$15K
HFWA icon
1891
Heritage Financial
HFWA
$1.21B
$393K ﹤0.01%
+19,655
New +$371K
CNNE icon
1892
Cannae Holdings
CNNE
$646M
$391K ﹤0.01%
9,511
+2,357
+33% +$80.6K
NBTB icon
1893
NBT Bancorp
NBTB
$2.75B
$391K ﹤0.01%
12,709
+236
+2% +$7.35K
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K ﹤0.01%
26,922
+2,342
+10% +$30.4K
KW
1895
DELISTED
Kennedy-Wilson Holdings
KW
$390K ﹤0.01%
25,623
-1,315
-5% -$18.9K
HTT
1896
High Templar Tech Ltd
HTT
$379M
$388K ﹤0.01%
228,296
+92,838
+69% +$154K
MGNX icon
1897
MacroGenics
MGNX
$240M
$386K ﹤0.01%
13,836
-3,198
-19% -$55.5K
VBTX
1898
DELISTED
Veritex Holdings
VBTX
$385K ﹤0.01%
21,758
+2,063
+10% +$33.5K
RYAAY icon
1899
Ryanair
RYAAY
$31.2B
$384K ﹤0.01%
14,478
-3,282
-18% -$83.1K
WSFS icon
1900
WSFS Financial
WSFS
$4.1B
$384K ﹤0.01%
13,391
+4,589
+52% +$121K
74 75
76
77 78

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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.