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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.1% |
827,460
+219,824
| +36% | +$7.54M |
|
202
Emerson Electric
EMR
$81.6B
| $26.9M | 0.1% |
433,732
+72,092
| +20% | +$4.09M |
|
203
Hershey
HSY
$37.3B
| $26.9M | 0.1% |
207,347
-73,298
| -26% | -$9.85M |
|
204
ICICI Bank
IBN
$107B
| $26.3M | 0.1% |
2,831,046
-577,485
| -17% | -$5.13M |
|
205
Aflac
AFL
$65.5B
| $25.8M | 0.1% |
716,527
-445,857
| -38% | -$16.1M |
|
206
KB Financial Group
KB
$39.5B
| $25.8M | 0.1% |
927,134
+194,974
| +27% | +$5.33M |
|
207
VeriSign
VRSN
$26.3B
| $25.5M | 0.09% |
123,519
-76
| -0.1% | -$15.8K |
|
208
Akamai
AKAM
$15.6B
| $25.5M | 0.09% |
238,410
+50,600
| +27% | +$5.09M |
|
209
Rockwell Automation
ROK
$51.1B
| $25.5M | 0.09% |
119,717
+16,514
| +16% | +$3.19M |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.09% |
337,496
+48,524
| +17% | +$3.3M |
|
211
Global Payments
GPN
$24.1B
| $25.4M | 0.09% |
149,726
-8,497
| -5% | -$1.41M |
|
212
Boston Scientific
BSX
$68.4B
| $25.4M | 0.09% |
723,102
+13,103
| +2% | +$472K |
|
|
BNY
213
Bank of New York Mellon
BNY
$103B
| $25.3M | 0.09% |
655,854
+168,095
| +34% | +$6.15M |
|
214
Paychex
PAYX
$43.4B
| $24.7M | 0.09% |
325,705
-80,462
| -20% | -$5.58M |
|
215
Philips
PHG
$25.5B
| $24.6M | 0.09% |
647,756
+13,319
| +2% | +$464K |
|
216
TAL Education Group
TAL
$6.04B
| $24.6M | 0.09% |
359,343
-19,020
| -5% | -$1.09M |
|
217
Digital Realty Trust
DLR
$69.6B
| $24.5M | 0.09% |
172,212
+4,870
| +3% | +$689K |
|
218
Truist Financial
TFC
$63.9B
| $24.3M | 0.09% |
647,864
-105,823
| -14% | -$3.81M |
|
219
Woori Financial
WF
$15.9B
| $24.2M | 0.09% |
1,092,306
+331,315
| +44% | +$6.95M |
|
220
TotalEnergies
TTE
$193B
| $24.1M | 0.09% |
627,309
+186,611
| +42% | +$6.91M |
|
221
HP
HPQ
$26B
| $24.1M | 0.09% |
1,382,050
-66,264
| -5% | -$1.05M |
|
222
Xcel Energy
XEL
$49.2B
| $24.1M | 0.09% |
385,105
-31,955
| -8% | -$2.01M |
|
223
Honda
HMC
$39.8B
| $23.9M | 0.09% |
936,191
-378,991
| -29% | -$9.21M |
|
224
Motorola Solutions
MSI
$72.1B
| $23.7M | 0.09% |
168,831
-49,019
| -23% | -$6.94M |
|
225
Ferrari
RACE
$67.8B
| $23.5M | 0.09% |
137,449
+4,127
| +3% | +$665K |
|
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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.