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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
+10.86%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
+$241M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
AMZN icon
Amazon
AMZN
+$25.4M
3
BABA icon
Alibaba
BABA
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.4M
2
LOGM
LogMein, Inc.
LOGM
+$27.1M
3
T icon
AT&T
T
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25.5B
$24.8M 0.08%
193,742
+4,792
+3% +$634K
PHG icon
227
Philips
PHG
$25.5B
$24.8M 0.08%
649,096
+1,340
+0.2% +$53.8K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.4B
$24.5M 0.08%
150,945
-10,311
-6% -$1.79M
SBAC icon
229
SBA Communications
SBAC
$19.8B
$24.5M 0.08%
76,914
+253
+0.3% +$77.3K
TFC icon
230
Truist Financial
TFC
$63.9B
$24.5M 0.08%
643,076
-4,788
-0.7% -$180K
HCA icon
231
HCA Healthcare
HCA
$88.4B
$24.4M 0.08%
195,316
+21,256
+12% +$2.63M
NTES icon
232
NetEase
NTES
$83B
$24.3M 0.08%
266,690
+49,310
+23% +$4.64M
ED icon
233
Consolidated Edison
ED
$41.4B
$24.2M 0.08%
310,552
+54,315
+21% +$4.01M
CTSH icon
234
Cognizant
CTSH
$25.2B
$24.1M 0.08%
347,393
+19,582
+6% +$1.27M
CHKP icon
235
Check Point Software Technologies
CHKP
$14.3B
$24M 0.08%
199,377
-2,849
-1% -$348K
STM icon
236
STMicroelectronics
STM
$43.1B
$23.9M 0.08%
779,747
-31,847
-4% -$937K
CHL
237
DELISTED
China Mobile Limited
CHL
$23.9M 0.08%
742,247
+77,439
+12% +$2.72M
SWKS icon
238
Skyworks Solutions
SWKS
$9.21B
$23.8M 0.08%
163,905
+38,740
+31% +$5.39M
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$23.8M 0.08%
60,565
+2,827
+5% +$1.05M
RACE icon
240
Ferrari
RACE
$67.8B
$23.7M 0.08%
128,623
-8,826
-6% -$1.64M
PEG icon
241
Public Service Enterprise Group
PEG
$38.7B
$23.6M 0.08%
430,471
+19,601
+5% +$1.04M
DXCM icon
242
DexCom
DXCM
$29B
$23.5M 0.08%
228,024
+2,452
+1% +$256K
VRSN icon
243
VeriSign
VRSN
$26.3B
$23.4M 0.08%
114,427
-9,092
-7% -$1.88M
PSA icon
244
Public Storage
PSA
$61.5B
$23.4M 0.08%
104,868
+18,948
+22% +$3.87M
TTE icon
245
TotalEnergies
TTE
$193B
$22.8M 0.08%
664,080
+36,771
+6% +$1.4M
TT icon
246
Trane Technologies
TT
$98.8B
$22.7M 0.08%
187,579
+1,644
+0.9% +$185K
FFIV icon
247
F5
FFIV
$22B
$22.6M 0.08%
184,441
-29,485
-14% -$3.97M
IX icon
248
ORIX
IX
$42.7B
$22.4M 0.08%
1,792,035
+42,505
+2% +$523K
TAK icon
249
Takeda Pharmaceutical
TAK
$56.7B
$22.2M 0.07%
1,243,782
+213,340
+21% +$3.88M
FAST icon
250
Fastenal
FAST
$54.8B
$22.1M 0.07%
978,992
+35,234
+4% +$810K
8 9
10
11 12

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Aperio Group's Q3 2020 Portfolio in Review

As of Q3 2020, Aperio Group held 2,429 positions worth $29.6B, up 9.4% from $27.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aperio Group's Q3 2020 filing shows 94 new, 1,252 increased, 1,023 reduced and 50 closed positions. Its largest new stake was Brookfield Renewable: 225,333 shares worth $8.8M. The largest sale was Intel, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Aperio Group's largest Q3 2020 buy was Brookfield Renewable: 225,333 shares worth $8.8M.
  • Aperio Group added most to Microsoft in Q3 2020, an estimated $30.8M increase.
  • Aperio Group's biggest Q3 2020 reduction was Intel, cutting an estimated $29.4M.
  • Aperio Group fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.1M.
  • Aperio Group's ten largest holdings make up 23% of its $29.6B portfolio in Q3 2020.
  • Aperio Group opened 94 new positions and closed 50 in Q3 2020.
  • Aperio Group's portfolio value rose 9.4% quarter-over-quarter to $29.6B.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.