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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
MGNI icon
2276
Magnite
MGNI
$2.83B
$97K ﹤0.01%
14,495
+2,500
+21% +$15.6K
CLNE icon
2277
Clean Energy Fuels
CLNE
$416M
$96K ﹤0.01%
+43,255
New +$87.3K
AIU
2278
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$93K ﹤0.01%
190
-16
-8% -$8.53K
CRK icon
2279
Comstock Resources
CRK
$3.7B
$92K ﹤0.01%
21,035
-15,019
-42% -$89.6K
CPE
2280
DELISTED
Callon Petroleum Company
CPE
$92K ﹤0.01%
8,017
-7,399
-48% -$65.5K
WSR
2281
DELISTED
Whitestone REIT
WSR
$86K ﹤0.01%
11,850
-6,444
-35% -$41K
BCOV
2282
DELISTED
Brightcove, Inc.
BCOV
$83K ﹤0.01%
+10,564
New +$85K
SXC icon
2283
SunCoke Energy
SXC
$794M
$82K ﹤0.01%
27,776
+12,394
+81% +$39.6K
PTNR
2284
DELISTED
Partner Communications
PTNR
$80K ﹤0.01%
18,629
+196
+1% +$797
BDSI
2285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K ﹤0.01%
+17,703
New +$79.6K
EZPW icon
2286
Ezcorp Inc
EZPW
$1.79B
$76K ﹤0.01%
+11,988
New +$64.6K
QEP
2287
DELISTED
QEP RESOURCES, INC.
QEP
$76K ﹤0.01%
59,058
-39,012
-40% -$36.4K
MNK
2288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K ﹤0.01%
27,802
-5,958
-18% -$17.9K
ATRS
2289
DELISTED
Antares Pharma, Inc.
ATRS
$71K ﹤0.01%
25,947
+514
+2% +$1.43K
WTI icon
2290
W&T Offshore
WTI
$525M
$69K ﹤0.01%
30,309
+17,464
+136% +$44.3K
CPRX
2291
DELISTED
Catalyst Pharmaceutical
CPRX
$65K ﹤0.01%
+14,146
New +$63.6K
ORC
2292
Orchid Island Capital
ORC
$1.31B
$64K ﹤0.01%
2,717
-1,864
-41% -$37.2K
TMUSR
2293
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$63K ﹤0.01%
+376,499
New +$106K
STKL
2294
DELISTED
SunOpta
STKL
$62K ﹤0.01%
13,295
+1,040
+8% +$3.68K
CYH icon
2295
Community Health Systems
CYH
$382M
$61K ﹤0.01%
20,274
-19,246
-49% -$61.8K
ITCL
2296
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$58K ﹤0.01%
14,963
-5,088
-25% -$20.5K
CALA
2297
DELISTED
Calithera Biosciences, Inc
CALA
$57K ﹤0.01%
+540
New +$64.1K
NEW
2298
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$54K ﹤0.01%
1,040
-821
-44% -$46.1K
IAG icon
2299
IAMGOLD
IAG
$8.05B
$52K ﹤0.01%
13,136
+1,869
+17% +$6.43K
PR
2300
Permian Resources
PR
$17.4B
$47K ﹤0.01%
52,838
-250,856
-83% -$221K
90 91
92
93 94

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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.