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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
YUM icon
251
Yum! Brands
YUM
$41.9B
$22M 0.07%
241,322
+8,141
+3% +$750K
ODFL icon
252
Old Dominion Freight Line
ODFL
$46.3B
$21.8M 0.07%
240,564
+6,422
+3% +$603K
SCHW
253
Charles Schwab
SCHW
$182B
$21.7M 0.07%
598,871
-67,053
-10% -$2.33M
WIT icon
254
Wipro
WIT
$19.5B
$21.7M 0.07%
9,231,322
-402,642
-4% -$842K
XYL icon
255
Xylem
XYL
$28.5B
$21.6M 0.07%
256,365
+16,207
+7% +$1.26M
AMP icon
256
Ameriprise Financial
AMP
$47.8B
$21.5M 0.07%
139,797
+8,663
+7% +$1.33M
LHX icon
257
L3Harris
LHX
$55.4B
$21.4M 0.07%
126,123
+3,600
+3% +$631K
BNS icon
258
Scotiabank
BNS
$105B
$21.4M 0.07%
514,348
+63,661
+14% +$2.67M
XLNX
259
DELISTED
Xilinx Inc
XLNX
$21.2M 0.07%
203,689
+1,075
+0.5% +$110K
LULU icon
260
lululemon athletica
LULU
$13.5B
$21.2M 0.07%
64,319
-231
-0.4% -$77.1K
ROST icon
261
Ross Stores
ROST
$80.8B
$21.1M 0.07%
226,502
-4,640
-2% -$416K
VEDL
262
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21.1M 0.07%
2,858,268
+539,516
+23% +$3.53M
HMC icon
263
Honda
HMC
$39.8B
$21.1M 0.07%
891,134
-45,057
-5% -$1.14M
DHI icon
264
D.R. Horton
DHI
$41.2B
$20.9M 0.07%
275,812
+16,078
+6% +$1.1M
MSCI icon
265
MSCI
MSCI
$42.4B
$20.7M 0.07%
57,998
-3,390
-6% -$1.23M
UBS icon
266
UBS Group
UBS
$170B
$20.6M 0.07%
1,849,689
+29,686
+2% +$356K
ES icon
267
Eversource Energy
ES
$28.1B
$20.6M 0.07%
246,068
+14,456
+6% +$1.24M
BMO icon
268
Bank of Montreal
BMO
$123B
$20.4M 0.07%
348,398
+18,343
+6% +$1.06M
APH icon
269
Amphenol
APH
$185B
$20.3M 0.07%
750,020
+39,072
+5% +$1.03M
FTV icon
270
Fortive
FTV
$18B
$20.3M 0.07%
422,400
+12,668
+3% +$578K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.2M 0.07%
803,398
-24,062
-3% -$728K
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$247B
$20.2M 0.07%
5,037,716
-91,305
-2% -$369K
TSCO icon
273
Tractor Supply
TSCO
$16.3B
$20.1M 0.07%
701,330
+71,360
+11% +$2.05M
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.76B
$19.8M 0.07%
38,423
+4,278
+13% +$2.17M
CM icon
275
Canadian Imperial Bank of Commerce
CM
$106B
$19.5M 0.07%
521,568
-39,956
-7% -$1.46M
9 10
11
12 13

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GAM
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CCI
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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 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.