We are live on ! Find out more
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
FFWM
2151
DELISTED
First Foundation Inc
FFWM
$220K ﹤0.01%
13,442
+1,491
+12% +$20K
DVAX
2152
DELISTED
Dynavax Technologies
DVAX
$218K ﹤0.01%
+24,580
New +$124K
YMAB
2153
DELISTED
Y-mAbs Therapeutics
YMAB
$217K ﹤0.01%
+5,014
New +$190K
LOB icon
2154
Live Oak Bancshares
LOB
$1.97B
$216K ﹤0.01%
14,879
-752
-5% -$10.2K
MTSC
2155
DELISTED
MTS Systems Corp
MTSC
$214K ﹤0.01%
+12,183
New +$225K
TBBK icon
2156
The Bancorp
TBBK
$2.7B
$213K ﹤0.01%
21,700
+1,003
+5% +$7.55K
UA icon
2157
Under Armour Class C
UA
$2.85B
$213K ﹤0.01%
24,093
-254
-1% -$2.16K
PRK icon
2158
Park National Corp
PRK
$3.74B
$212K ﹤0.01%
3,008
-1,456
-33% -$107K
ZEPP
2159
Zepp Health
ZEPP
$64.8M
$212K ﹤0.01%
4,281
+343
+9% +$15.8K
TBIO
2160
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$212K ﹤0.01%
11,851
+1,764
+17% +$26.6K
MSGN
2161
DELISTED
MSG Networks Inc.
MSGN
$212K ﹤0.01%
21,280
-22,994
-52% -$263K
AGI icon
2162
Alamos Gold
AGI
$11.9B
$211K ﹤0.01%
22,480
– –
BCRX icon
2163
BioCryst Pharmaceuticals
BCRX
$2.35B
$211K ﹤0.01%
44,228
+26,356
+147% +$105K
RRR icon
2164
Red Rock Resorts
RRR
$3.8B
$210K ﹤0.01%
19,294
+7,535
+64% +$85.2K
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K ﹤0.01%
17,642
-399
-2% -$5.13K
BATRA icon
2166
Atlanta Braves Holdings Series A
BATRA
$3.49B
$209K ﹤0.01%
10,423
-17
-0.2% -$345
UIS icon
2167
Unisys
UIS
$230M
$209K ﹤0.01%
19,120
-3,347
-15% -$38.7K
GWB
2168
DELISTED
Great Western Bancorp, Inc.
GWB
$209K ﹤0.01%
15,213
-19,786
-57% -$314K
LADR
2169
Ladder Capital
LADR
$1.23B
$206K ﹤0.01%
25,469
-9,908
-28% -$74.4K
LOCO icon
2170
El Pollo Loco
LOCO
$502M
$206K ﹤0.01%
13,965
-1,358
-9% -$17.4K
OPRA
2171
Opera Ltd
OPRA
$1.67B
$206K ﹤0.01%
22,878
-23,375
-51% -$146K
JELD icon
2172
JELD-WEN Holding
JELD
$117M
$203K ﹤0.01%
+12,620
New +$166K
XIFR
2173
XPLR Infrastructure LP
XIFR
$1.12B
$203K ﹤0.01%
+3,962
New +$192K
FULT icon
2174
Fulton Financial
FULT
$4.66B
$202K ﹤0.01%
19,190
-19,208
-50% -$208K
HSII
2175
DELISTED
Heidrick & Struggles
HSII
$202K ﹤0.01%
9,322
-2,569
-22% -$56.5K
85 86
87
88 89

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.