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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
COHU icon
2351
Cohu
COHU
$1.86B
– –
-10,371
Closed -$128K
CRSP icon
2352
CRISPR Therapeutics
CRSP
$4.69B
– –
-5,392
Closed -$229K
CTS icon
2353
CTS Corp
CTS
$1.76B
– –
-10,275
Closed -$256K
FBK icon
2354
FB Financial Corp
FBK
$2.98B
– –
-11,648
Closed -$230K
FCBC icon
2355
First Community Bankshares
FCBC
$899M
– –
-19,951
Closed -$465K
TDAY
2356
USA Today Co
TDAY
$1.29B
– –
-38,903
Closed -$58K
GCO icon
2357
Genesco
GCO
$434M
– –
-15,561
Closed -$208K
GNFT
2358
DELISTED
Genfit
GNFT
– –
-21,333
Closed -$316K
GORO icon
2359
Goldgroup Mining Inc.
GORO
$155M
– –
-13,887
Closed -$38K
GRPN icon
2360
Groupon
GRPN
$1.03B
– –
-1,391
Closed -$27K
GTX icon
2361
Garrett Motion
GTX
$5.37B
– –
-10,403
Closed -$30K
HCKT icon
2362
Hackett Group
HCKT
$281M
– –
-10,509
Closed -$134K
HLIT icon
2363
Harmonic Inc
HLIT
$1.15B
– –
-11,129
Closed -$64K
HVT icon
2364
Haverty Furniture Companies
HVT
$418M
– –
-10,789
Closed -$128K
BRSL
2365
Brightstar Lottery PLC
BRSL
$1.9B
– –
-10,307
Closed -$61K
HAPN
2366
Happen Inc
HAPN
$2.14B
– –
-17,694
Closed -$139K
LXFR icon
2367
Luxfer Holdings
LXFR
$456M
– –
-10,998
Closed -$156K
MFA
2368
MFA Financial
MFA
$932M
– –
-61,067
Closed -$379K
MGTX icon
2369
MeiraGTx Holdings
MGTX
$1.08B
– –
-10,223
Closed -$137K
MITT
2370
TPG Mortgage Investment Trust
MITT
$228M
– –
-9,923
Closed -$81K
MOD icon
2371
Modine Manufacturing
MOD
$9.46B
– –
-12,165
Closed -$40K
MTRX icon
2372
Matrix Service
MTRX
$312M
– –
-23,321
Closed -$221K
MTW icon
2373
Manitowoc
MTW
$491M
– –
-32,319
Closed -$275K
NBR icon
2374
Nabors Industries
NBR
$1.17B
– –
-2,354
Closed -$46K
NCMI icon
2375
National CineMedia
NCMI
$378M
– –
-2,002
Closed -$65K
93 94
95
96 97

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SWM
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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.