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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
KLAC icon
301
KLA
KLAC
$222B
$18.2M 0.06%
938,990
-7,820
-0.8% -$155K
MTCH icon
302
Match Group
MTCH
$9.19B
$18.1M 0.06%
163,751
+106,642
+187% +$11.3M
JCI icon
303
Johnson Controls International
JCI
$85.1B
$18.1M 0.06%
443,277
+28,221
+7% +$1.11M
G icon
304
Genpact
G
$6.22B
$17.8M 0.06%
457,112
-56,459
-11% -$2.23M
FMC icon
305
FMC
FMC
$1.25B
$17.8M 0.06%
168,055
+18,519
+12% +$1.98M
MNST icon
306
Monster Beverage
MNST
$95.1B
$17.8M 0.06%
442,680
+15,328
+4% +$606K
LOGI icon
307
Logitech
LOGI
$14.8B
$17.6M 0.06%
228,254
+82,743
+57% +$5.91M
TWLO icon
308
Twilio
TWLO
$28.6B
$17.6M 0.06%
71,382
+7,280
+11% +$1.79M
EXC icon
309
Exelon
EXC
$48.1B
$17.6M 0.06%
689,136
-25,918
-4% -$687K
TR icon
310
Tootsie Roll Industries
TR
$2.97B
$17.5M 0.06%
676,321
-282,165
-29% -$7.53M
BR icon
311
Broadridge
BR
$18.4B
$17.5M 0.06%
132,245
+4,846
+4% +$648K
ABB
312
DELISTED
ABB Ltd
ABB
$17.4M 0.06%
685,580
+16,425
+2% +$419K
VRSK icon
313
Verisk Analytics
VRSK
$27.7B
$17.3M 0.06%
93,424
+7,804
+9% +$1.43M
SYY icon
314
Sysco
SYY
$40.8B
$17.2M 0.06%
275,756
+9,534
+4% +$555K
LEN icon
315
Lennar Class A
LEN
$20.4B
$17.1M 0.06%
216,625
+2,661
+1% +$189K
EQC
316
DELISTED
Equity Commonwealth
EQC
$17.1M 0.06%
641,628
-313,386
-33% -$9.69M
OTEX icon
317
Open Text
OTEX
$6.28B
$17M 0.06%
403,601
-33,614
-8% -$1.47M
KEYS icon
318
Keysight
KEYS
$50.7B
$17M 0.06%
172,410
+4,119
+2% +$405K
NMR icon
319
Nomura Holdings
NMR
$28.3B
$17M 0.06%
3,712,010
+193,359
+5% +$939K
HSBC icon
320
HSBC
HSBC
$352B
$16.9M 0.06%
865,611
-38,630
-4% -$847K
RS icon
321
Reliance Steel & Aluminium
RS
$20.6B
$16.9M 0.06%
165,994
-11,635
-7% -$1.18M
FLO icon
322
Flowers Foods
FLO
$1.58B
$16.9M 0.06%
696,138
-105,284
-13% -$2.47M
CTAS icon
323
Cintas
CTAS
$86.6B
$16.9M 0.06%
203,028
+7,032
+4% +$542K
BCE icon
324
BCE
BCE
$20.8B
$16.8M 0.06%
406,199
+33,507
+9% +$1.42M
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$16.8M 0.06%
342,351
-11,457
-3% -$584K
11 12
13
14 15

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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.