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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
EBSB
2226
DELISTED
Meridian Bancorp, Inc.
EBSB
$151K ﹤0.01%
12,980
-1,469
-10% -$16.3K
CARS icon
2227
Cars.com
CARS
$722M
$150K ﹤0.01%
26,030
-6,109
-19% -$33.7K
CIO
2228
DELISTED
City Office REIT
CIO
$150K ﹤0.01%
14,894
-11,019
-43% -$102K
RCM
2229
DELISTED
R1 RCM Inc. Common Stock
RCM
$150K ﹤0.01%
13,484
+350
+3% +$3.6K
DX
2230
Dynex Capital
DX
$3.18B
$149K ﹤0.01%
+10,414
New +$139K
SOGO
2231
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$149K ﹤0.01%
35,743
+17,428
+95% +$61.8K
AKCA
2232
DELISTED
Akcea Therapeutics Inc
AKCA
$149K ﹤0.01%
+10,888
New +$168K
GPRO icon
2233
GoPro
GPRO
$120M
$146K ﹤0.01%
30,656
+503
+2% +$1.91K
MEET
2234
DELISTED
The Meet Group, Inc. Common Stock
MEET
$146K ﹤0.01%
23,374
+6,200
+36% +$38.2K
LBC
2235
DELISTED
Luther Burbank Corporation Common Stock
LBC
$145K ﹤0.01%
+14,530
New +$140K
ETD icon
2236
Ethan Allen Interiors
ETD
$600M
$144K ﹤0.01%
12,168
-18,616
-60% -$207K
RUBY
2237
DELISTED
Rubius Therapeutics, Inc
RUBY
$143K ﹤0.01%
23,944
+12,527
+110% +$73.9K
BV icon
2238
BrightView Holdings
BV
$1.24B
$142K ﹤0.01%
12,658
+1,375
+12% +$16.6K
YRD
2239
Yiren Digital
YRD
$93.6M
$142K ﹤0.01%
34,411
+5,110
+17% +$20.3K
ABR icon
2240
Arbor Realty Trust
ABR
$977M
$141K ﹤0.01%
15,265
-8,800
-37% -$67.7K
ATNX
2241
DELISTED
Athenex, Inc. Common Stock
ATNX
$141K ﹤0.01%
+515
New +$109K
CNR
2242
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K ﹤0.01%
23,138
-4,958
-18% -$25.3K
BBDC icon
2243
Barings BDC
BBDC
$869M
$139K ﹤0.01%
17,496
-1,925
-10% -$13.8K
CHEF icon
2244
Chefs' Warehouse
CHEF
$4.31B
$139K ﹤0.01%
+10,219
New +$141K
STNG icon
2245
Scorpio Tankers
STNG
$3.91B
$138K ﹤0.01%
10,744
-9,393
-47% -$170K
HMY icon
2246
Harmony Gold Mining
HMY
$9.7B
$133K ﹤0.01%
31,904
-25,099
-44% -$82.6K
WOW
2247
DELISTED
WideOpenWest
WOW
$132K ﹤0.01%
25,014
+12,871
+106% +$72.6K
FINV
2248
FinVolution Group
FINV
$1.17B
$131K ﹤0.01%
72,229
+32,299
+81% +$53.8K
GTT
2249
DELISTED
GTT Communications, Inc.
GTT
$130K ﹤0.01%
+15,978
New +$144K
CRBP icon
2250
Corbus Pharmaceuticals
CRBP
$165M
$129K ﹤0.01%
+513
New +$104K
88 89
90
91 92

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LCM
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HCMNY
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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.