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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
IBA
2001
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$319K ﹤0.01%
9,067
-722
-7% -$24.8K
BILL icon
2002
BILL Holdings
BILL
$4.52B
$318K ﹤0.01%
+3,520
New +$227K
SHAK icon
2003
Shake Shack
SHAK
$2.54B
$318K ﹤0.01%
+6,005
New +$304K
CLDT
2004
Chatham Lodging
CLDT
$622M
$317K ﹤0.01%
51,836
+22,633
+78% +$152K
SWI
2005
DELISTED
SolarWinds Corporation Common Stock
SWI
$317K ﹤0.01%
17,021
-4,974
-23% -$91.7K
GME icon
2006
GameStop
GME
$9.82B
$316K ﹤0.01%
291,316
-1,436
-0.5% -$1.66K
NBIS
2007
Nebius Group N.V.
NBIS
$47.8B
$316K ﹤0.01%
6,309
-2,425
-28% -$97.1K
NNI icon
2008
Nelnet
NNI
$4.88B
$315K ﹤0.01%
6,594
+179
+3% +$8.38K
CFFN icon
2009
Capitol Federal Financial
CFFN
$1.1B
$314K ﹤0.01%
28,514
-16,736
-37% -$192K
UEIC icon
2010
Universal Electronics
UEIC
$58M
$312K ﹤0.01%
6,663
+859
+15% +$36.1K
AROW icon
2011
Arrow Financial
AROW
$660M
$311K ﹤0.01%
+11,774
New +$288K
GFF icon
2012
Griffon
GFF
$4.03B
$309K ﹤0.01%
16,693
+3,413
+26% +$55.6K
LEN.B icon
2013
Lennar Class B
LEN.B
$19.7B
$307K ﹤0.01%
+7,008
New +$265K
NTRA icon
2014
Natera
NTRA
$38.6B
$307K ﹤0.01%
6,161
-1,746
-22% -$70.1K
ARCH
2015
DELISTED
Arch Resources, Inc.
ARCH
$305K ﹤0.01%
10,737
-13,880
-56% -$432K
JOUT icon
2016
Johnson Outdoors
JOUT
$493M
$304K ﹤0.01%
+3,344
New +$239K
TPL icon
2017
Texas Pacific Land
TPL
$27.2B
$304K ﹤0.01%
4,599
-927
-17% -$56.9K
SONO icon
2018
Sonos
SONO
$1.72B
$303K ﹤0.01%
+20,731
New +$220K
SSTK icon
2019
Shutterstock
SSTK
$198M
$303K ﹤0.01%
+8,663
New +$312K
DENN
2020
DELISTED
Denny's
DENN
$302K ﹤0.01%
29,906
-3,331
-10% -$34.2K
EPAC icon
2021
Enerpac Tool Group
EPAC
$1.86B
$302K ﹤0.01%
17,173
+583
+4% +$9.85K
SWBI icon
2022
Smith & Wesson
SWBI
$669M
$301K ﹤0.01%
+18,181
New +$169K
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
$301K ﹤0.01%
24,751
+1,350
+6% +$15.7K
AEGN
2024
DELISTED
Aegion Corp
AEGN
$301K ﹤0.01%
18,994
-6,230
-25% -$92.7K
CAL icon
2025
Caleres
CAL
$437M
$300K ﹤0.01%
35,930
+8,842
+33% +$61.8K
79 80
81
82 83

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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.