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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
FG
2426
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-93,562
Closed -$917K
TIVO
2427
DELISTED
Tivo Inc
TIVO
– –
-31,029
Closed -$220K
OPB
2428
DELISTED
Opus Bank Common Stock
OPB
– –
-16,581
Closed -$287K
WBC
2429
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-48,159
Closed -$6.5M
I
2430
DELISTED
INTELSAT S. A.
I
– –
-17,590
Closed -$27K
AGN
2431
DELISTED
Allergan plc
AGN
– –
-183,530
Closed -$32.5M
MLNX
2432
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,909
Closed -$232K
RTN
2433
DELISTED
Raytheon Company
RTN
– –
-198,392
Closed -$26M
OMN
2434
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,844
Closed -$151K
S
2435
DELISTED
Sprint Corporation
S
– –
-715,298
Closed -$6.17M
MDR
2436
DELISTED
McDermott International
MDR
– –
-298,148
Closed -$17K
COWN
2437
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,217
Closed -$118K
CRC
2438
DELISTED
California Resources Corporation
CRC
– –
-12,019
Closed -$12K
KEM
2439
DELISTED
KEMET Corporation
KEM
– –
-18,946
Closed -$458K
FLY
2440
DELISTED
Fly Leasing Limited
FLY
– –
-46,554
Closed -$328K
CKH
2441
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,013
Closed -$216K
CY
2442
DELISTED
Cypress Semiconductor
CY
– –
-137,464
Closed -$3.21M
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.