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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
SLF icon
276
Sun Life Financial
SLF
$45.6B
$19.5M 0.07%
477,714
-4,094
-0.8% -$166K
DD icon
277
DuPont de Nemours
DD
$18.6B
$19.3M 0.07%
276,427
+13,880
+5% +$973K
ARNC
278
DELISTED
Arconic Corporation
ARNC
$19.2M 0.07%
1,009,641
-316,954
-24% -$6.07M
CNC icon
279
Centene
CNC
$30.5B
$19.2M 0.06%
328,913
-12,770
-4% -$793K
PARA
280
DELISTED
Paramount Global Class B
PARA
$19M 0.06%
676,834
+17,406
+3% +$466K
WST icon
281
West Pharmaceutical
WST
$23.7B
$18.9M 0.06%
68,934
+10,461
+18% +$2.77M
BF.B icon
282
Brown-Forman Class B
BF.B
$13.5B
$18.9M 0.06%
251,527
+14,277
+6% +$1.02M
SRE icon
283
Sempra
SRE
$58.1B
$18.9M 0.06%
319,916
-23,790
-7% -$1.46M
ANSS
284
DELISTED
Ansys
ANSS
$18.9M 0.06%
57,704
+69
+0.1% +$21.6K
PH icon
285
Parker-Hannifin
PH
$120B
$18.9M 0.06%
93,306
+2,552
+3% +$502K
MCK icon
286
McKesson
MCK
$104B
$18.9M 0.06%
126,644
+8,383
+7% +$1.27M
GM icon
287
General Motors
GM
$80.9B
$18.8M 0.06%
636,955
+49,921
+9% +$1.4M
AEM icon
288
Agnico Eagle Mines
AEM
$72.2B
$18.8M 0.06%
236,646
+43,169
+22% +$3.3M
NGG icon
289
National Grid
NGG
$79.3B
$18.8M 0.06%
368,343
-32,342
-8% -$1.62M
GWW icon
290
W.W. Grainger
GWW
$64.2B
$18.7M 0.06%
52,520
+1,033
+2% +$356K
RMD icon
291
ResMed
RMD
$31.1B
$18.7M 0.06%
109,278
-1,452
-1% -$268K
MTD icon
292
Mettler-Toledo International
MTD
$28.1B
$18.7M 0.06%
19,340
+1,919
+11% +$1.78M
LSTR icon
293
Landstar System
LSTR
$6.04B
$18.6M 0.06%
148,422
-2,264
-2% -$285K
YUMC icon
294
Yum China
YUMC
$15.7B
$18.6M 0.06%
350,692
-36,099
-9% -$1.91M
TEL icon
295
TE Connectivity
TEL
$60B
$18.4M 0.06%
188,620
+1,626
+0.9% +$150K
JNPR
296
DELISTED
Juniper Networks
JNPR
$18.4M 0.06%
856,686
-93,094
-10% -$2.21M
ING icon
297
ING
ING
$92.9B
$18.4M 0.06%
2,600,368
+209,466
+9% +$1.6M
CMG icon
298
Chipotle Mexican Grill
CMG
$43.9B
$18.4M 0.06%
739,200
+86,350
+13% +$2.08M
XYZ
299
Block Inc
XYZ
$48.9B
$18.4M 0.06%
112,929
+25,305
+29% +$3.57M
COF icon
300
Capital One
COF
$128B
$18.3M 0.06%
254,927
-18,945
-7% -$1.27M
10 11
12
13 14

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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 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.