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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
MYE icon
1951
Myers Industries
MYE
$1.24B
$351K ﹤0.01%
24,116
+8,721
+57% +$108K
SUM
1952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$351K ﹤0.01%
22,212
-12,061
-35% -$173K
MGPI icon
1953
MGP Ingredients
MGPI
$380M
$350K ﹤0.01%
9,543
-1,063
-10% -$38K
NAT icon
1954
Nordic American Tanker
NAT
$1.41B
$349K ﹤0.01%
85,947
+17,453
+25% +$82.6K
SNBR
1955
DELISTED
Sleep Number
SNBR
$349K ﹤0.01%
8,370
-4,232
-34% -$135K
USPH icon
1956
US Physical Therapy
USPH
$1.22B
$349K ﹤0.01%
4,312
-722
-14% -$52.7K
INGN icon
1957
Inogen
INGN
$174M
$348K ﹤0.01%
9,780
-4,529
-32% -$191K
TBPH icon
1958
Theravance Biopharma
TBPH
$873M
$348K ﹤0.01%
16,568
-1,933
-10% -$49.7K
SRCE icon
1959
1st Source
SRCE
$2.16B
$347K ﹤0.01%
+9,755
New +$323K
DLPH
1960
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$346K ﹤0.01%
24,380
-7,611
-24% -$85.4K
HWKN icon
1961
Hawkins
HWKN
$2.7B
$345K ﹤0.01%
16,236
+2,552
+19% +$48.4K
KOP icon
1962
Koppers
KOP
$942M
$345K ﹤0.01%
18,334
+5,055
+38% +$76.8K
LNTH icon
1963
Lantheus
LNTH
$6.58B
$345K ﹤0.01%
24,096
+9,277
+63% +$123K
BAND
1964
Bandwidth Inc
BAND
$1.25B
$344K ﹤0.01%
+2,705
New +$273K
FBNC icon
1965
First Bancorp
FBNC
$2.61B
$344K ﹤0.01%
13,735
+2,312
+20% +$55.6K
WASH icon
1966
Washington Trust Bancorp
WASH
$748M
$342K ﹤0.01%
10,434
-1,876
-15% -$61.3K
CPA icon
1967
Copa Holdings
CPA
$5.8B
$341K ﹤0.01%
6,748
-1,436
-18% -$66.2K
SPPI
1968
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$340K ﹤0.01%
100,497
+87,007
+645% +$254K
TREE icon
1969
LendingTree
TREE
$443M
$338K ﹤0.01%
1,167
-825
-41% -$199K
CIR
1970
DELISTED
CIRCOR International, Inc
CIR
$338K ﹤0.01%
+13,246
New +$206K
BANF icon
1971
BancFirst
BANF
$3.77B
$337K ﹤0.01%
+8,317
New +$305K
JRVR icon
1972
James River Group Holdings
JRVR
$207M
$336K ﹤0.01%
7,457
-3,370
-31% -$125K
CVCO icon
1973
Cavco Industries
CVCO
$4.33B
$335K ﹤0.01%
1,738
-18
-1% -$2.95K
RGP icon
1974
Resources Connection
RGP
$147M
$333K ﹤0.01%
27,835
+6,360
+30% +$68.9K
CLW icon
1975
Clearwater Paper
CLW
$341M
$332K ﹤0.01%
9,176
-243
-3% -$6.76K
77 78
79
80 81

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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.