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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
BMCH
1976
DELISTED
BMC Stock Holdings, Inc
BMCH
$332K ﹤0.01%
13,201
+764
+6% +$16.9K
GTN icon
1977
Gray Television
GTN
$417M
$331K ﹤0.01%
23,704
+6,149
+35% +$78.8K
RC
1978
Ready Capital
RC
$261M
$330K ﹤0.01%
38,002
-2,151
-5% -$14.6K
BKE icon
1979
Buckle
BKE
$2.27B
$329K ﹤0.01%
20,972
-18,246
-47% -$273K
NESR
1980
National Energy Services Reunited Corp
NESR
$2.67B
$329K ﹤0.01%
47,825
-26,589
-36% -$142K
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$328K ﹤0.01%
29,863
+586
+2% +$6.07K
KTB icon
1982
Kontoor Brands
KTB
$4.63B
$327K ﹤0.01%
18,383
-13,930
-43% -$248K
CSOD
1983
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$326K ﹤0.01%
+8,447
New +$297K
OEC icon
1984
Orion
OEC
$381M
$325K ﹤0.01%
30,705
+10,886
+55% +$101K
SBSI icon
1985
Southside Bancshares
SBSI
$960M
$325K ﹤0.01%
11,714
-2,719
-19% -$77.2K
TNET icon
1986
TriNet
TNET
$3.29B
$325K ﹤0.01%
5,328
+11
+0.2% +$550
TVTX icon
1987
Travere Therapeutics
TVTX
$5.33B
$325K ﹤0.01%
15,945
-5,042
-24% -$80.3K
ASMB icon
1988
Assembly Biosciences
ASMB
$516M
$323K ﹤0.01%
1,153
+313
+37% +$73K
AMRC icon
1989
Ameresco
AMRC
$1.09B
$322K ﹤0.01%
+11,600
New +$234K
INSM icon
1990
Insmed
INSM
$22B
$322K ﹤0.01%
11,696
+613
+6% +$14.5K
IRT icon
1991
Independence Realty Trust
IRT
$3.93B
$322K ﹤0.01%
28,008
-13,248
-32% -$132K
GLUU
1992
DELISTED
Glu Mobile Inc.
GLUU
$322K ﹤0.01%
34,696
+6,768
+24% +$57.6K
GES
1993
DELISTED
Guess Inc
GES
$321K ﹤0.01%
33,150
-1,551
-4% -$13.6K
TNDM icon
1994
Tandem Diabetes Care
TNDM
$1.3B
$321K ﹤0.01%
+3,250
New +$259K
TRC icon
1995
Tejon Ranch
TRC
$460M
$321K ﹤0.01%
22,265
+3,242
+17% +$45.1K
CWEN.A
1996
DELISTED
Clearway Energy Class A
CWEN.A
$320K ﹤0.01%
15,278
-36
-0.2% -$703
LTC
1997
LTC Properties
LTC
$2.06B
$320K ﹤0.01%
8,487
-7,680
-48% -$273K
TX icon
1998
Ternium
TX
$9.64B
$320K ﹤0.01%
21,081
-2,341
-10% -$33.8K
BSTC
1999
DELISTED
BioSpecifics Technologies Corp.
BSTC
$320K ﹤0.01%
5,220
+1,219
+30% +$70.5K
BHE icon
2000
Benchmark Electronics
BHE
$2.85B
$319K ﹤0.01%
14,749
-11,311
-43% -$237K
78 79
80
81 82

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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.