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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2126
Ultra Clean Holdings
UCTT
$3.73B
| $237K | ﹤0.01% |
10,475
-584
| -5% | -$11.1K |
|
|
PRA
2127
DELISTED
ProAssurance
PRA
| $236K | ﹤0.01% |
16,276
-5,367
| -25% | -$92.1K |
|
2128
Workiva
WK
$3.29B
| $236K | ﹤0.01% |
+4,408
| New | +$181K |
|
|
INFN
2129
DELISTED
Infinera Corporation Common Stock
INFN
| $235K | ﹤0.01% |
39,640
-9,849
| -20% | -$54K |
|
|
ADAP
2130
DELISTED
Adaptimmune Therapeutics
ADAP
| $234K | ﹤0.01% |
23,327
+4,729
| +25% | +$29.7K |
|
2131
Center Bancorp
CNOB
$1.66B
| $234K | ﹤0.01% |
14,539
+2,715
| +23% | +$38.7K |
|
2132
Expro Ltd
XPRO
$1.71B
| $234K | ﹤0.01% |
17,476
-15,839
| -48% | -$213K |
|
|
MRTX
2133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $232K | ﹤0.01% |
+2,033
| New | +$197K |
|
2134
QCR Holdings
QCRH
$1.69B
| $231K | ﹤0.01% |
7,394
-8,425
| -53% | -$243K |
|
2135
XBiotech
XBIT
$68.3M
| $231K | ﹤0.01% |
+16,840
| New | +$237K |
|
|
DCPH
2136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $231K | ﹤0.01% |
+3,860
| New | +$206K |
|
|
CUB
2137
DELISTED
Cubic Corporation
CUB
| $230K | ﹤0.01% |
4,807
-8,220
| -63% | -$334K |
|
2138
HF Foods Group
HFFG
$80.2M
| $229K | ﹤0.01% |
+25,336
| New | +$184K |
|
2139
Hilltop Holdings
HTH
$2.26B
| $229K | ﹤0.01% |
12,394
-2,699
| -18% | -$46.4K |
|
2140
ProPetro Holding
PUMP
$1.33B
| $229K | ﹤0.01% |
44,540
-14,843
| -25% | -$68.4K |
|
2141
Columbus McKinnon
CMCO
$596M
| $228K | ﹤0.01% |
6,815
-1,225
| -15% | -$33.8K |
|
2142
Farmers National Banc Corp
FMNB
$941M
| $228K | ﹤0.01% |
19,230
-40,861
| -68% | -$473K |
|
2143
National Bank Holdings
NBHC
$1.9B
| $228K | ﹤0.01% |
+8,432
| New | +$215K |
|
|
ZUO
2144
DELISTED
Zuora, Inc.
ZUO
| $227K | ﹤0.01% |
17,842
+6,572
| +58% | +$73.2K |
|
|
DBVT
2145
DBV Technologies
DBVT
$817M
| $226K | ﹤0.01% |
5,156
+3,273
| +174% | +$167K |
|
|
WIFI
2146
DELISTED
Boingo Wireless, Inc.
WIFI
| $225K | ﹤0.01% |
16,862
-3,656
| -18% | -$47.8K |
|
2147
SSR Mining
SSRM
$5.54B
| $223K | ﹤0.01% |
10,446
-1,715
| -14% | -$30.8K |
|
|
ERF
2148
DELISTED
Enerplus Corporation
ERF
| $223K | ﹤0.01% |
78,701
+16,864
| +27% | +$42.9K |
|
2149
International Seaways
INSW
$4.71B
| $222K | ﹤0.01% |
13,556
-1,664
| -11% | -$36.2K |
|
2150
Pennant Group
PNTG
$1.43B
| $221K | ﹤0.01% |
+9,772
| New | +$205K |
|
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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.