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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
CHS
2401
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,752
Closed -$37K
HT
2402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,976
Closed -$64K
QUOT
2403
DELISTED
Quotient Technology Inc
QUOT
– –
-20,305
Closed -$132K
IVC
2404
DELISTED
Invacare Corporation
IVC
– –
-11,372
Closed -$84K
ABTX
2405
DELISTED
Allegiance Bancshares
ABTX
– –
-9,233
Closed -$223K
NTUS
2406
DELISTED
Natus Medical Inc
NTUS
– –
-9,566
Closed -$221K
WMC
2407
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,064
Closed -$70K
AFI
2408
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-12,227
Closed -$17K
CTK
2409
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-1,441
Closed -$131K
XENT
2410
DELISTED
Intersect ENT, Inc
XENT
– –
-17,584
Closed -$208K
CPLG
2411
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,465
Closed -$53K
SNR
2412
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,681
Closed -$76K
HOME
2413
DELISTED
At Home Group Inc.
HOME
– –
-10,426
Closed -$21K
WTRE
2414
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-15,276
Closed -$224K
CATM
2415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,832
Closed -$289K
GNMK
2416
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,174
Closed -$42K
FIT
2417
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,692
Closed -$111K
JCAP
2418
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-13,326
Closed -$146K
CBL
2419
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,769
Closed -$4K
DNR
2420
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,785
Closed -$2K
CVIA
2421
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-19,203
Closed -$11K
CHK
2422
DELISTED
Chesapeake Energy Corporation
CHK
– –
-431
Closed -$15K
AXE
2423
DELISTED
Anixter International Inc
AXE
– –
-13,767
Closed -$1.21M
PGNX
2424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,170
Closed -$65K
CSFL
2425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-26,529
Closed -$457K
94 95 96
97
98

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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.