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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
(+20%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.6M |
| 2 |
ExxonMobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
Chevron
CVX
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDLI
2026
DELISTED
PDL BioPharma, Inc.
PDLI
| $300K | ﹤0.01% |
103,145
+5,895
| +6% | +$18.6K |
|
|
ILPT
2027
Industrial Logistics Properties Trust
ILPT
$565M
| $299K | ﹤0.01% |
14,535
-15,508
| -52% | -$285K |
|
2028
Builders FirstSource
BLDR
$7.1B
| $297K | ﹤0.01% |
14,343
-1,943
| -12% | -$35.1K |
|
2029
Tronox
TROX
$999M
| $297K | ﹤0.01% |
41,183
-12,556
| -23% | -$82.9K |
|
|
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $297K | ﹤0.01% |
+6,191
| New | +$309K |
|
|
VSLR
2031
DELISTED
VIVINT SOLAR, INC.
VSLR
| $297K | ﹤0.01% |
29,990
+5,599
| +23% | +$40.3K |
|
2032
CarGurus
CARG
$3.25B
| $295K | ﹤0.01% |
+11,638
| New | +$271K |
|
2033
National Beverage
FIZZ
$3B
| $295K | ﹤0.01% |
9,674
-1,108
| -10% | -$29.9K |
|
|
CNSL
2034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $295K | ﹤0.01% |
43,599
-7,113
| -14% | -$41.7K |
|
|
TGI
2035
DELISTED
Triumph Group
TGI
| $294K | ﹤0.01% |
32,603
+8,228
| +34% | +$60.9K |
|
2036
Akebia Therapeutics
AKBA
$362M
| $293K | ﹤0.01% |
21,560
+3,329
| +18% | +$34.4K |
|
2037
Prothena Corp
PRTA
$440M
| $293K | ﹤0.01% |
28,057
+921
| +3% | +$10.2K |
|
2038
Primoris Services
PRIM
$4.65B
| $292K | ﹤0.01% |
16,448
+4,693
| +40% | +$74K |
|
2039
Stoneridge
SRI
$200M
| $292K | ﹤0.01% |
14,131
+3,324
| +31% | +$62.3K |
|
2040
Tactile Systems Technology
TCMD
$636M
| $292K | ﹤0.01% |
7,059
-248
| -3% | -$11.6K |
|
|
HTLF
2041
DELISTED
Heartland Financial USA, Inc.
HTLF
| $292K | ﹤0.01% |
+8,728
| New | +$273K |
|
2042
Dave & Buster's
PLAY
$377M
| $291K | ﹤0.01% |
21,841
+8,516
| +64% | +$113K |
|
2043
Anterix
ATEX
$1.82B
| $290K | ﹤0.01% |
6,407
+1,755
| +38% | +$89.7K |
|
2044
Upwork
UPWK
$1.14B
| $289K | ﹤0.01% |
20,002
+9,815
| +96% | +$103K |
|
2045
United Fire Group
UFCS
$1.34B
| $288K | ﹤0.01% |
10,411
+1,439
| +16% | +$40.6K |
|
2046
Yeti Holdings
YETI
$3.76B
| $288K | ﹤0.01% |
+6,739
| New | +$202K |
|
|
ADSW
2047
DELISTED
Advanced Disposal Services Inc
ADSW
| $287K | ﹤0.01% |
9,514
-8,859
| -48% | -$283K |
|
2048
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $285K | ﹤0.01% |
14,419
-33
| -0.2% | -$655 |
|
2049
Ironwood Pharmaceuticals
IRWD
$614M
| $284K | ﹤0.01% |
27,482
-1,764
| -6% | -$18.1K |
|
2050
World Acceptance Corp
WRLD
$840M
| $284K | ﹤0.01% |
4,334
-585
| -12% | -$36.6K |
|
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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.