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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
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
REVG
2201
DELISTED
REV Group
REVG
$175K ﹤0.01%
28,682
-11,699
-29% -$62.8K
AVTA
2202
DELISTED
Avantax, Inc. Common Stock
AVTA
$175K ﹤0.01%
15,345
+1,027
+7% +$12.9K
SRNE
2203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K ﹤0.01%
27,900
+13,516
+94% +$51.7K
FBM
2204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$175K ﹤0.01%
11,221
-1,927
-15% -$24.3K
LBRT icon
2205
Liberty Energy
LBRT
$2.93B
$174K ﹤0.01%
31,795
-36,331
-53% -$170K
SSP icon
2206
E.W. Scripps
SSP
$259M
$172K ﹤0.01%
19,608
-12,622
-39% -$101K
GAIN icon
2207
Gladstone Investment Corp
GAIN
$646M
$171K ﹤0.01%
+16,732
New +$172K
LILA icon
2208
Liberty Latin America Class A
LILA
$1.63B
$168K ﹤0.01%
27,046
-14,755
-35% -$96.8K
OMER icon
2209
Omeros
OMER
$863M
$168K ﹤0.01%
11,434
-2,726
-19% -$40.7K
DSPG
2210
DELISTED
DSP Group Inc
DSPG
$167K ﹤0.01%
+10,504
New +$172K
GSH
2211
DELISTED
Guangshen Railway Co. Ltd
GSH
$166K ﹤0.01%
18,168
-20,005
-52% -$197K
RDUS
2212
DELISTED
Radius Health, Inc.
RDUS
$164K ﹤0.01%
+12,015
New +$165K
GOL
2213
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$163K ﹤0.01%
23,993
-25,683
-52% -$134K
ANDE icon
2214
Andersons Inc
ANDE
$2.44B
$162K ﹤0.01%
11,738
-6,419
-35% -$93.2K
ARR
2215
Armour Residential REIT
ARR
$2.33B
$161K ﹤0.01%
3,429
-7,278
-68% -$305K
BRKL
2216
DELISTED
Brookline Bancorp
BRKL
$161K ﹤0.01%
16,015
-11,446
-42% -$114K
CTMX icon
2217
CytomX Therapeutics
CTMX
$714M
$160K ﹤0.01%
19,206
+8,439
+78% +$78.4K
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$160K ﹤0.01%
19,661
-9,894
-33% -$86.3K
GPMT
2219
Granite Point Mortgage Trust
GPMT
$64.7M
$159K ﹤0.01%
22,164
-16,851
-43% -$91.5K
BE icon
2220
Bloom Energy
BE
$61B
$157K ﹤0.01%
+14,443
New +$113K
LGF.B
2221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157K ﹤0.01%
+23,051
New +$159K
IMGN
2222
DELISTED
Immunogen Inc
IMGN
$156K ﹤0.01%
33,960
+3,261
+11% +$13.9K
APTS
2223
DELISTED
Preferred Apartment Communities, Inc.
APTS
$156K ﹤0.01%
20,537
-23,081
-53% -$168K
NEX
2224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$155K ﹤0.01%
63,369
+10,808
+21% +$26.4K
ASIX icon
2225
AdvanSix
ASIX
$555M
$153K ﹤0.01%
13,012
-15,306
-54% -$178K
87 88
89
90 91

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.