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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 | |
|---|---|---|---|---|---|---|
2051
Mueller Water Products
MWA
$3.9B
| $283K | ﹤0.01% |
30,006
-48,642
| -62% | -$436K |
|
2052
Myriad Genetics
MYGN
$507M
| $283K | ﹤0.01% |
24,976
+853
| +4% | +$12.1K |
|
2053
Apollo Global Management
APO
$69.3B
| $282K | ﹤0.01% |
+5,640
| New | +$248K |
|
2054
America's Car Mart
CRMT
$26.7M
| $282K | ﹤0.01% |
+3,208
| New | +$234K |
|
|
FLIC
2055
DELISTED
First of Long Island Corp
FLIC
| $282K | ﹤0.01% |
17,285
+6,396
| +59% | +$98.1K |
|
2056
United Parks & Resorts
PRKS
$2.15B
| $282K | ﹤0.01% |
19,058
-3,416
| -15% | -$50.3K |
|
|
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
| $282K | ﹤0.01% |
+14,423
| New | +$270K |
|
2058
Adtran
ADTN
$682M
| $278K | ﹤0.01% |
25,478
+7,689
| +43% | +$79.4K |
|
2059
Embotelladora Andina Series B
AKO.B
$4.72B
| $277K | ﹤0.01% |
18,223
-1,680
| -8% | -$23.6K |
|
2060
Standard Motor Products
SMP
$861M
| $277K | ﹤0.01% |
6,733
+676
| +11% | +$27.4K |
|
|
NSTG
2061
DELISTED
NanoString Technologies, Inc.
NSTG
| $276K | ﹤0.01% |
+9,388
| New | +$280K |
|
2062
Cerus
CERS
$579M
| $275K | ﹤0.01% |
41,626
+18,258
| +78% | +$105K |
|
2063
Enterprise Products Partners
EPD
$82.5B
| $275K | ﹤0.01% |
15,160
-7,261
| -32% | -$130K |
|
2064
Fate Therapeutics
FATE
$293M
| $275K | ﹤0.01% |
+8,011
| New | +$239K |
|
2065
Marcus & Millichap
MMI
$1.18B
| $275K | ﹤0.01% |
9,530
-12,832
| -57% | -$362K |
|
|
MCHB
2066
Mechanics Bancorp
MCHB
$3.68B
| $274K | ﹤0.01% |
11,129
-1,138
| -9% | -$26.5K |
|
|
CBB
2067
DELISTED
Cincinnati Bell Inc.
CBB
| $273K | ﹤0.01% |
18,390
+2,831
| +18% | +$41.8K |
|
|
HTBK
2068
DELISTED
Heritage Commerce
HTBK
| $272K | ﹤0.01% |
36,184
-10,560
| -23% | -$82.8K |
|
|
ACH
2069
Accendra Health
ACH
$256M
| $272K | ﹤0.01% |
35,621
+15,738
| +79% | +$115K |
|
|
SFIX
2070
Stitch Fix
SFIX
$547M
| $268K | ﹤0.01% |
+10,731
| New | +$212K |
|
2071
Oil States International
OIS
$456M
| $266K | ﹤0.01% |
56,101
+1,251
| +2% | +$4.81K |
|
|
VCRA
2072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $265K | ﹤0.01% |
12,519
-1,188
| -9% | -$23.3K |
|
2073
Varonis Systems
VRNS
$4.58B
| $264K | ﹤0.01% |
+8,955
| New | +$224K |
|
2074
Rhythm Pharmaceuticals
RYTM
$7.25B
| $263K | ﹤0.01% |
+11,802
| New | +$230K |
|
|
RAD
2075
DELISTED
Rite Aid Corporation
RAD
| $261K | ﹤0.01% |
15,288
+321
| +2% | +$4.33K |
|
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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.