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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
PATK icon
1926
Patrick Industries
PATK
$2.79B
$369K ﹤0.01%
+9,033
New +$274K
EBIX
1927
DELISTED
Ebix Inc
EBIX
$369K ﹤0.01%
16,491
+5,842
+55% +$120K
WTTR icon
1928
Select Water Solutions
WTTR
$2.26B
$368K ﹤0.01%
75,022
-38,156
-34% -$175K
ANAB icon
1929
AnaptysBio
ANAB
$1.63B
$367K ﹤0.01%
16,421
-2,689
-14% -$49.2K
BOOT icon
1930
Boot Barn
BOOT
$4.68B
$367K ﹤0.01%
17,034
+6,352
+59% +$124K
XHR
1931
Xenia Hotels & Resorts
XHR
$1.85B
$367K ﹤0.01%
39,341
-31,137
-44% -$290K
ITGR icon
1932
Integer Holdings
ITGR
$3.42B
$366K ﹤0.01%
5,011
-1,108
-18% -$80.6K
WBD icon
1933
Warner Bros
WBD
$63.9B
$366K ﹤0.01%
17,354
-9,373
-35% -$202K
MBWM icon
1934
Mercantile Bank Corp
MBWM
$1.03B
$365K ﹤0.01%
16,170
+1,784
+12% +$39.3K
GTHX
1935
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$365K ﹤0.01%
15,049
+4,881
+48% +$80.7K
CENT icon
1936
Central Garden & Pet Co
CENT
$2.71B
$364K ﹤0.01%
12,629
+3,165
+33% +$85.2K
STAA icon
1937
STAAR Surgical
STAA
$1.21B
$364K ﹤0.01%
+5,921
New +$242K
YORW icon
1938
York Water
YORW
$501M
$364K ﹤0.01%
7,600
+1,890
+33% +$82K
NAV
1939
DELISTED
Navistar International
NAV
$363K ﹤0.01%
12,888
+242
+2% +$5.74K
CMD
1940
DELISTED
Cantel Medical Corporation
CMD
$363K ﹤0.01%
8,205
-517
-6% -$19.3K
AHRT
1941
AH Realty Trust
AHRT
$536M
$362K ﹤0.01%
36,371
-1,587
-4% -$14.4K
STBA icon
1942
S&T Bancorp
STBA
$1.88B
$362K ﹤0.01%
15,449
+860
+6% +$20.8K
AX icon
1943
Axos Financial
AX
$5.6B
$360K ﹤0.01%
16,310
-4,479
-22% -$91.1K
RUSHA icon
1944
Rush Enterprises Class A
RUSHA
$6.21B
$358K ﹤0.01%
19,435
-4,496
-19% -$74.9K
MLI icon
1945
Mueller Industries
MLI
$14.8B
$357K ﹤0.01%
53,696
+18,492
+53% +$116K
CORE
1946
DELISTED
Core Mark Holding Co., Inc.
CORE
$355K ﹤0.01%
14,224
-1,448
-9% -$38.8K
FCF icon
1947
First Commonwealth Financial
FCF
$2.18B
$354K ﹤0.01%
42,807
-14,555
-25% -$123K
WW
1948
DELISTED
WW International
WW
$354K ﹤0.01%
13,936
-2,214
-14% -$51.6K
GKOS icon
1949
Glaukos
GKOS
$9.9B
$352K ﹤0.01%
+9,153
New +$341K
HLI icon
1950
Houlihan Lokey
HLI
$8.97B
$351K ﹤0.01%
6,300
+1,093
+21% +$63.7K
76 77
78
79 80

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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.