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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
NNBR icon
2376
NN Inc
NNBR
$237M
– –
-10,386
Closed -$18K
NOG icon
2377
Northern Oil and Gas
NOG
$2.29B
– –
-3,731
Closed -$25K
PDS
2378
Precision Drilling
PDS
$940M
– –
-1,916
Closed -$12K
PKE icon
2379
Park Aerospace
PKE
$720M
– –
-11,402
Closed -$144K
PLOW icon
2380
Douglas Dynamics
PLOW
$992M
– –
-7,090
Closed -$252K
PNNT
2381
Pennant Park Investment Corp
PNNT
$220M
– –
-35,133
Closed -$91K
PRQR icon
2382
ProQR Therapeutics
PRQR
$244M
– –
-21,112
Closed -$116K
RDNT icon
2383
RadNet
RDNT
$4.98B
– –
-12,447
Closed -$131K
TCBK icon
2384
TriCo Bancshares
TCBK
$1.85B
– –
-9,278
Closed -$277K
TDW icon
2385
Tidewater
TDW
$3.63B
– –
-13,041
Closed -$92K
TG icon
2386
Tredegar Corp
TG
$260M
– –
-40,799
Closed -$638K
THR
2387
DELISTED
Thermon Group Holdings
THR
– –
-10,093
Closed -$152K
TMP icon
2388
Tompkins Financial
TMP
$1.42B
– –
-4,123
Closed -$296K
TTI icon
2389
TETRA Technologies
TTI
$1.08B
– –
-13,381
Closed -$4K
UFI icon
2390
UNIFI
UFI
$114M
– –
-12,117
Closed -$140K
UMH
2391
UMH Properties
UMH
$1.34B
– –
-13,233
Closed -$144K
VCYT icon
2392
Veracyte
VCYT
$4.45B
– –
-10,820
Closed -$263K
VTLE
2393
DELISTED
Vital Energy
VTLE
– –
-1,922
Closed -$15K
XNCR icon
2394
Xencor
XNCR
$1.45B
– –
-8,056
Closed -$241K
SEI
2395
Solaris Energy Infrastructure
SEI
$2.66B
– –
-11,743
Closed -$62K
NPKI
2396
NPK International
NPKI
$1.02B
– –
-30,042
Closed -$27K
SLCA
2397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,572
Closed -$82K
SP
2398
DELISTED
SP Plus Corporation
SP
– –
-10,144
Closed -$210K
NGM
2399
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,639
Closed -$131K
BKCC
2400
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,527
Closed -$34K
94 95
96
97 98

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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.