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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
URG
2326
Ur-Energy
URG
$469M
$14K ﹤0.01%
26,625
– –
CSLT
2327
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
16,936
-96
-0.6% -$71
AKRX
2328
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
43,095
+15,867
+58% +$3.73K
ACOR
2329
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
+122
New +$12.9K
CDR
2330
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
1,727
-100
-5% -$615
NE
2331
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
34,041
-16,014
-32% -$4.11K
FTR
2332
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
95,372
+67,714
+245% +$20.8K
WPG
2333
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,188
-10,852
-90% -$79.7K
GTE icon
2334
Gran Tierra Energy
GTE
$236M
$4K ﹤0.01%
1,046
-99
-9% -$320
XOG
2335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
36,561
+22,758
+165% +$9.33K
ABEO icon
2336
Abeona Therapeutics
ABEO
$355M
– –
-552
Closed -$29K
ACR
2337
ACRES Commercial Realty
ACR
$130M
– –
-7,666
Closed -$63K
ACRE
2338
Ares Commercial Real Estate
ACRE
$247M
– –
-13,356
Closed -$93K
ANIP icon
2339
ANI Pharmaceuticals
ANIP
$1.86B
– –
-7,659
Closed -$312K
ATRO icon
2340
Astronics
ATRO
$3.21B
– –
-41,647
Closed -$319K
AUTL
2341
Autolus Therapeutics
AUTL
$389M
– –
-18,317
Closed -$110K
AXDX
2342
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,073
Closed -$89K
BAK icon
2343
Braskem
BAK
$901M
– –
-32,440
Closed -$215K
BBAR icon
2344
BBVA Argentina
BBAR
$3.85B
– –
-33,141
Closed -$87K
BRY
2345
DELISTED
Berry Corp
BRY
– –
-40,703
Closed -$98K
CATO icon
2346
Cato Corp
CATO
$65.7M
– –
-49,353
Closed -$527K
CCO icon
2347
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-16,558
Closed -$11K
CHRD icon
2348
Chord Energy
CHRD
$7.68B
– –
-100,169
Closed -$35K
CIM
2349
Chimera Investment
CIM
$1.06B
– –
-52,359
Closed -$1.43M
CMTL icon
2350
Comtech Telecommunications
CMTL
$49.7M
– –
-11,941
Closed -$159K
92 93
94
95 96

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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.