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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
KYNB
1901
Kyntra Bio
KYNB
$27.5M
$382K ﹤0.01%
377
+9
+2% +$8.36K
IIPR icon
1902
Innovative Industrial Properties
IIPR
$1.76B
$382K ﹤0.01%
+4,335
New +$353K
EPC icon
1903
Edgewell Personal Care
EPC
$1.26B
$381K ﹤0.01%
12,222
-15,355
-56% -$430K
CTT
1904
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$381K ﹤0.01%
43,060
-10,113
-19% -$78.3K
WORK
1905
DELISTED
Slack Technologies, Inc.
WORK
$381K ﹤0.01%
12,264
+1,935
+19% +$58.2K
TW icon
1906
Tradeweb Markets
TW
$20.8B
$380K ﹤0.01%
+6,530
New +$376K
VREX icon
1907
Varex Imaging
VREX
$467M
$380K ﹤0.01%
25,113
+21
+0.1% +$424
VNDA icon
1908
Vanda Pharmaceuticals
VNDA
$312M
$378K ﹤0.01%
33,021
+8,392
+34% +$95K
TRQ
1909
DELISTED
Turquoise Hill Resources Ltd
TRQ
$378K ﹤0.01%
51,543
-5,851
-10% -$34.5K
BOX icon
1910
Box
BOX
$4.31B
$377K ﹤0.01%
18,140
+1,364
+8% +$23.9K
SSB icon
1911
SouthState Bank Corp
SSB
$10.2B
$377K ﹤0.01%
7,911
+3,022
+62% +$158K
CWK icon
1912
Cushman & Wakefield Ltd
CWK
$3.23B
$376K ﹤0.01%
+30,185
New +$340K
SPB icon
1913
Spectrum Brands
SPB
$2.04B
$376K ﹤0.01%
8,190
-7,075
-46% -$300K
LIVN icon
1914
LivaNova
LIVN
$4.45B
$375K ﹤0.01%
7,784
-607
-7% -$30.4K
PLUS icon
1915
ePlus
PLUS
$2.38B
$375K ﹤0.01%
10,612
-1,014
-9% -$34.6K
BL icon
1916
BlackLine
BL
$1.8B
$373K ﹤0.01%
+4,503
New +$301K
SGMO
1917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$373K ﹤0.01%
41,589
+7,358
+21% +$68.3K
ATRC icon
1918
AtriCure
ATRC
$2.04B
$372K ﹤0.01%
8,283
-1,172
-12% -$51K
JOE icon
1919
St. Joe Company
JOE
$3.62B
$372K ﹤0.01%
19,149
-1,197
-6% -$22.1K
OFIX icon
1920
Orthofix Medical
OFIX
$477M
$372K ﹤0.01%
11,631
-3,961
-25% -$131K
TTMI icon
1921
TTM Technologies
TTMI
$12B
$372K ﹤0.01%
31,345
-3,170
-9% -$35.3K
P
1922
Everpure Inc
P
$25B
$370K ﹤0.01%
21,358
-950
-4% -$14.2K
VRNT
1923
DELISTED
Verint Systems
VRNT
$370K ﹤0.01%
16,065
-1,920
-11% -$42.5K
WSBF icon
1924
Waterstone Financial
WSBF
$370M
$370K ﹤0.01%
24,916
-10,490
-30% -$149K
OPK icon
1925
Opko Health
OPK
$993M
$369K ﹤0.01%
108,239
-26,580
-20% -$59.5K
75 76
77
78 79

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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.