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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 | |
|---|---|---|---|---|---|---|
2176
DMC Global
BOOM
$111M
| $201K | ﹤0.01% |
7,294
-3,154
| -30% | -$87K |
|
2177
Helix Energy Solutions
HLX
$1.34B
| $200K | ﹤0.01% |
57,514
-36,474
| -39% | -$98.6K |
|
|
ACH
2178
DELISTED
Alum Corp of China Ltd
ACH
| $199K | ﹤0.01% |
42,371
-76,702
| -64% | -$383K |
|
|
KRA
2179
DELISTED
Kraton Corporation
KRA
| $199K | ﹤0.01% |
11,510
-7,854
| -41% | -$106K |
|
|
AERI
2180
DELISTED
Aerie Pharmaceuticals
AERI
| $198K | ﹤0.01% |
13,444
-221
| -2% | -$3.27K |
|
2181
Mitek Systems
MITK
$756M
| $197K | ﹤0.01% |
+20,473
| New | +$185K |
|
2182
SIGA Technologies
SIGA
$240M
| $195K | ﹤0.01% |
32,938
+15,367
| +87% | +$87.7K |
|
2183
MBIA
MBI
$275M
| $194K | ﹤0.01% |
26,713
-5,916
| -18% | -$43K |
|
2184
QuinStreet
QNST
$927M
| $194K | ﹤0.01% |
18,576
+4,761
| +34% | +$45.9K |
|
2185
Towne Bank
TOWN
$3.54B
| $194K | ﹤0.01% |
10,312
-5,699
| -36% | -$106K |
|
2186
Gossamer Bio
GOSS
$101M
| $193K | ﹤0.01% |
14,817
+1,226
| +9% | +$15.4K |
|
2187
Independent Bank Corp
IBCP
$796M
| $193K | ﹤0.01% |
+12,964
| New | +$179K |
|
2188
Matthews International
MATW
$887M
| $192K | ﹤0.01% |
10,044
-859
| -8% | -$18.3K |
|
2189
Mercer International
MERC
$40.5M
| $190K | ﹤0.01% |
23,281
-2,682
| -10% | -$22.4K |
|
|
SRG
2190
Seritage Growth Properties
SRG
$138M
| $190K | ﹤0.01% |
+16,658
| New | +$168K |
|
|
VRE
2191
DELISTED
Veris Residential
VRE
| $188K | ﹤0.01% |
12,277
-48,071
| -80% | -$746K |
|
|
FOE
2192
DELISTED
Ferro Corporation
FOE
| $185K | ﹤0.01% |
15,502
-2,453
| -14% | -$26.4K |
|
2193
Alaunos Therapeutics
TCRT
$4.64M
| $184K | ﹤0.01% |
374
+28
| +8% | +$12.5K |
|
2194
TransAlta
TAC
$3.93B
| $181K | ﹤0.01% |
30,598
-1,078
| -3% | -$6.2K |
|
|
CMO
2195
DELISTED
Capstead Mortgage Corp.
CMO
| $181K | ﹤0.01% |
32,902
+9,544
| +41% | +$47.9K |
|
2196
SM Energy
SM
$7.6B
| $179K | ﹤0.01% |
47,733
-8,042
| -14% | -$26.3K |
|
2197
Collegium Pharmaceutical
COLL
$1.18B
| $176K | ﹤0.01% |
+10,083
| New | +$197K |
|
2198
Ecovyst
ECVT
$1.32B
| $176K | ﹤0.01% |
+13,295
| New | +$156K |
|
|
GHG
2199
GreenTree Hospitality
GHG
$115M
| $176K | ﹤0.01% |
13,077
+2,623
| +25% | +$33.1K |
|
|
DBD
2200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
28,966
+10,884
| +60% | +$53.7K |
|
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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.