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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 | |
|---|---|---|---|---|---|---|
|
ENDP
2076
DELISTED
Endo International plc
ENDP
| $261K | ﹤0.01% |
76,190
-22,626
| -23% | -$86.7K |
|
|
ISBC
2077
DELISTED
Investors Bancorp, Inc.
ISBC
| $261K | ﹤0.01% |
30,707
+2,521
| +9% | +$21.2K |
|
|
MESO
2078
Mesoblast
MESO
$1.89B
| $260K | ﹤0.01% |
11,425
+2,223
| +24% | +$47.6K |
|
2079
OFG Bancorp
OFG
$2.22B
| $260K | ﹤0.01% |
19,425
| – | – |
|
|
CSII
2080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $260K | ﹤0.01% |
8,239
+17
| +0.2% | +$635 |
|
|
ICPT
2081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $258K | ﹤0.01% |
5,393
+370
| +7% | +$28.6K |
|
2082
Simmons First National
SFNC
$3.38B
| $257K | ﹤0.01% |
15,003
-8,681
| -37% | -$149K |
|
|
ADVM
2083
DELISTED
Adverum Biotechnologies
ADVM
| $255K | ﹤0.01% |
+1,220
| New | +$216K |
|
2084
Hanmi Financial
HAFC
$940M
| $255K | ﹤0.01% |
26,260
-18,866
| -42% | -$186K |
|
2085
Kearny Financial
KRNY
$606M
| $255K | ﹤0.01% |
31,143
-1,909
| -6% | -$16K |
|
|
WBT
2086
DELISTED
Welbilt, Inc.
WBT
| $255K | ﹤0.01% |
41,849
-2,882
| -6% | -$15.6K |
|
2087
Monarch Casino & Resort
MCRI
$2.19B
| $254K | ﹤0.01% |
+7,454
| New | +$247K |
|
2088
American Public Education
APEI
$910M
| $253K | ﹤0.01% |
+8,539
| New | +$239K |
|
2089
Lindsay Corp
LNN
$1.12B
| $253K | ﹤0.01% |
2,747
-1,897
| -41% | -$174K |
|
2090
Frontdoor
FTDR
$5.16B
| $252K | ﹤0.01% |
5,688
-939
| -14% | -$38.3K |
|
2091
Kforce
KFRC
$1.01B
| $252K | ﹤0.01% |
8,608
-5,192
| -38% | -$151K |
|
|
OLP
2092
One Liberty Properties
OLP
$532M
| $252K | ﹤0.01% |
14,288
+1,480
| +12% | +$23.5K |
|
2093
Forestar Group
FOR
$1.47B
| $251K | ﹤0.01% |
16,617
+1,967
| +13% | +$27.1K |
|
2094
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $251K | ﹤0.01% |
12,322
-3,893
| -24% | -$79.1K |
|
2095
Veeco
VECO
$2.95B
| $251K | ﹤0.01% |
18,595
-131
| -0.7% | -$1.5K |
|
2096
Banc of California
BANC
$2.91B
| $249K | ﹤0.01% |
22,988
+12,759
| +125% | +$128K |
|
2097
Acushnet Holdings
GOLF
$5.88B
| $249K | ﹤0.01% |
7,149
-2,336
| -25% | -$69.3K |
|
2098
Codexis
CDXS
$159M
| $248K | ﹤0.01% |
+21,764
| New | +$246K |
|
|
AXIA
2099
AXIA Energia
AXIA
$23.9B
| $248K | ﹤0.01% |
55,334
-11,898
| -18% | -$46.5K |
|
|
NFBK
2100
DELISTED
Northfield Bancorp
NFBK
| $248K | ﹤0.01% |
21,522
-5,353
| -20% | -$58.1K |
|
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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.