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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
SO icon
176
Southern Company
SO
$108B
$30.9M 0.11%
595,884
-89,948
-13% -$5M
EQC
177
DELISTED
Equity Commonwealth
EQC
$30.8M 0.11%
955,014
-155,270
-14% -$5.13M
SNPS icon
178
Synopsys
SNPS
$71.6B
$30.7M 0.11%
157,434
+15,008
+11% +$2.48M
SKM icon
179
SK Telecom
SKM
$11.4B
$30.7M 0.11%
963,440
+90,411
+10% +$2.79M
NSC icon
180
Norfolk Southern
NSC
$75.4B
$30.3M 0.11%
172,820
-5,802
-3% -$983K
TD icon
181
Toronto Dominion Bank
TD
$193B
$29.9M 0.11%
670,817
+138,936
+26% +$5.91M
FFIV icon
182
F5
FFIV
$22B
$29.8M 0.11%
213,926
+38,813
+22% +$5.23M
DE icon
183
Deere & Co
DE
$165B
$29.8M 0.11%
189,705
-12,938
-6% -$1.87M
JKHY icon
184
Jack Henry & Associates
JKHY
$11.4B
$29.7M 0.11%
161,256
+133
+0.1% +$23.2K
SJM icon
185
J.M. Smucker
SJM
$13.5B
$29.4M 0.11%
278,244
+60,670
+28% +$6.82M
A icon
186
Agilent Technologies
A
$39.6B
$29.3M 0.11%
331,886
+3,693
+1% +$303K
AZO icon
187
AutoZone
AZO
$51.3B
$28.9M 0.11%
25,639
-3,742
-13% -$3.94M
WEC icon
188
WEC Energy
WEC
$36.3B
$28.9M 0.11%
329,423
-46,400
-12% -$4.19M
STT icon
189
State Street
STT
$48.4B
$28.6M 0.11%
450,627
+179,901
+66% +$10.9M
B
190
Barrick Mining
B
$60.9B
$28.6M 0.11%
1,062,326
-153,914
-13% -$3.84M
USB icon
191
US Bancorp
USB
$97.9B
$28.4M 0.11%
772,581
-83,358
-10% -$2.97M
NICE icon
192
Nice
NICE
$6.15B
$28.2M 0.1%
148,958
+4,267
+3% +$747K
PCAR icon
193
PACCAR
PCAR
$70.5B
$28M 0.1%
561,200
+100,673
+22% +$4.71M
CNI icon
194
Canadian National Railway
CNI
$78.5B
$28M 0.1%
315,683
-10,391
-3% -$865K
RELX icon
195
RELX
RELX
$66.7B
$27.9M 0.1%
1,183,967
+15,756
+1% +$360K
TR icon
196
Tootsie Roll Industries
TR
$2.97B
$27.5M 0.1%
958,486
+330,506
+53% +$9.81M
SHG icon
197
Shinhan Financial Group
SHG
$32.1B
$27.5M 0.1%
1,142,994
+480,758
+73% +$11.8M
MKC icon
198
McCormick & Company Non-Voting
MKC
$14B
$27.5M 0.1%
306,296
+732
+0.2% +$60.3K
EXPD icon
199
Expeditors International
EXPD
$22.3B
$27.3M 0.1%
359,169
+96,698
+37% +$7.06M
LOGM
200
DELISTED
LogMein, Inc.
LOGM
$27.1M 0.1%
319,434
+172,766
+118% +$14.7M
6 7
8
9 10

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GAM
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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.