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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 | |
|---|---|---|---|---|---|---|
2251
WillScot Mobile Mini Holdings
WSC
$4.37B
| $129K | ﹤0.01% |
10,494
-732
| -7% | -$9.03K |
|
2252
Brookdale Senior Living
BKD
$3.55B
| $128K | ﹤0.01% |
43,289
-2,112
| -5% | -$6.83K |
|
|
XRN
2253
Chiron Real Estate Inc
XRN
$535M
| $127K | ﹤0.01% |
2,245
-1,688
| -43% | -$91.6K |
|
|
CLVS
2254
DELISTED
Clovis Oncology, Inc.
CLVS
| $127K | ﹤0.01% |
18,770
+1,521
| +9% | +$11.5K |
|
|
KDMN
2255
DELISTED
Kadmon Holdings, Inc.
KDMN
| $123K | ﹤0.01% |
24,054
+5,083
| +27% | +$22.8K |
|
|
EB
2256
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
+14,252
| New | +$126K |
|
2257
Cadiz
CDZI
$251M
| $121K | ﹤0.01% |
11,946
+1,656
| +16% | +$18.5K |
|
2258
3D Systems Corp
DDD
$405M
| $118K | ﹤0.01% |
16,895
+2,513
| +17% | +$18.8K |
|
2259
Liberty Latin America Class C
LILAK
$1.69B
| $117K | ﹤0.01% |
14,449
-464
| -3% | -$3.95K |
|
|
FARM
2260
DELISTED
Farmer Brothers
FARM
| $115K | ﹤0.01% |
15,609
-2,466
| -14% | -$19.8K |
|
2261
Precision BioSciences
DTIL
$178M
| $112K | ﹤0.01% |
446
-14
| -3% | -$3.07K |
|
2262
Evolent Health
EVH
$371M
| $111K | ﹤0.01% |
15,590
+3,364
| +28% | +$22.5K |
|
2263
Verra Mobility
VRRM
$775M
| $111K | ﹤0.01% |
+10,788
| New | +$102K |
|
|
LCI
2264
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
3,782
+1,039
| +38% | +$32.3K |
|
2265
Peabody Energy
BTU
$2.54B
| $107K | ﹤0.01% |
37,032
-58,233
| -61% | -$192K |
|
2266
Precigen
PGEN
$1.94B
| $107K | ﹤0.01% |
21,372
+3,582
| +20% | +$12.2K |
|
|
DSSI
2267
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $107K | ﹤0.01% |
13,379
-11,268
| -46% | -$119K |
|
2268
Extreme Networks
EXTR
$3.8B
| $106K | ﹤0.01% |
24,535
+4,057
| +20% | +$14.3K |
|
|
MOBL
2269
DELISTED
MobileIron, Inc.
MOBL
| $106K | ﹤0.01% |
21,597
+4,023
| +23% | +$18.5K |
|
2270
Ribbon Communications
RBBN
$386M
| $104K | ﹤0.01% |
26,395
-19,925
| -43% | -$72.4K |
|
2271
Telecom Argentina
TEO
$5.84B
| $104K | ﹤0.01% |
11,651
| – | – |
|
2272
TherapeuticsMD
TXMD
$23.8M
| $103K | ﹤0.01% |
1,652
+760
| +85% | +$44.2K |
|
|
CETV
2273
DELISTED
Central European Media Enterprises Ltd
CETV
| $102K | ﹤0.01% |
28,691
-298
| -1% | -$1.1K |
|
2274
VirnetX Holding Corp
VHC
$53.8M
| $99K | ﹤0.01% |
+760
| New | +$93K |
|
|
RESI
2275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $99K | ﹤0.01% |
11,414
-11,382
| -50% | -$104K |
|
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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.