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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
AAPL icon
1
Apple
AAPL
$4.97T
$1.36B 5.01%
14,860,724
-9,700
-0.1% -$752K
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.28B 4.73%
6,289,692
+76,944
+1% +$14M
AMZN icon
3
Amazon
AMZN
$2.44T
$923M 3.41%
6,688,040
+295,060
+5% +$35.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$475M 1.75%
6,696,160
+279,920
+4% +$18.9M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$392M 1.45%
1,724,435
+105,197
+6% +$22M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$350M 1.29%
2,490,968
+60,875
+3% +$8.87M
V icon
7
Visa
V
$677B
$310M 1.15%
1,605,422
-48,118
-3% -$8.79M
INTC icon
8
Intel
INTC
$413B
$273M 1.01%
4,564,606
+116,603
+3% +$6.97M
HD icon
9
Home Depot
HD
$337B
$258M 0.95%
1,029,918
-39,167
-4% -$8.97M
UNH icon
10
UnitedHealth
UNH
$382B
$249M 0.92%
843,069
+9,060
+1% +$2.6M
PG icon
11
Procter & Gamble
PG
$340B
$234M 0.86%
1,954,110
-30,223
-2% -$3.52M
WMT icon
12
Walmart Inc
WMT
$909B
$228M 0.84%
5,721,552
-60,534
-1% -$2.49M
MA icon
13
Mastercard
MA
$498B
$217M 0.8%
735,156
-37,515
-5% -$10.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$208M 0.77%
2,941,900
-19,300
-0.7% -$1.3M
JPM icon
15
JPMorgan Chase
JPM
$916B
$207M 0.76%
2,197,756
-166,121
-7% -$15.8M
VZ icon
16
Verizon
VZ
$197B
$201M 0.74%
3,643,603
+202,384
+6% +$11.4M
ADBE icon
17
Adobe
ADBE
$105B
$197M 0.73%
451,865
+23,369
+5% +$8.66M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$191M 0.71%
20,139,040
+1,122,920
+6% +$9.09M
CSCO icon
19
Cisco
CSCO
$443B
$185M 0.68%
3,957,741
+219,961
+6% +$9.65M
TSM icon
20
TSMC
TSM
$1.94T
$181M 0.67%
3,192,357
-37,381
-1% -$1.97M
MRK icon
21
Merck
MRK
$322B
$179M 0.66%
2,429,709
+89,442
+4% +$6.73M
ACN icon
22
Accenture
ACN
$106B
$174M 0.64%
811,276
+22,558
+3% +$4.27M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$171M 0.63%
959,336
-98,766
-9% -$18M
PEP icon
24
PepsiCo
PEP
$196B
$163M 0.6%
1,231,883
-88,623
-7% -$11.7M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$160M 0.59%
442,930
-8,746
-2% -$2.93M
1
2 3 4 5

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GAM
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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.