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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
GLW icon
326
Corning
GLW
$107B
$16.8M 0.06%
517,005
-5,083
-1% -$157K
NDAQ icon
327
Nasdaq
NDAQ
$53.4B
$16.7M 0.06%
407,778
-1,818
-0.4% -$77.5K
MAR icon
328
Marriott International
MAR
$100B
$16.6M 0.06%
179,804
+4,644
+3% +$438K
KHC icon
329
Kraft Heinz
KHC
$32.8B
$16.6M 0.06%
552,590
-32,925
-6% -$1.1M
SNDR icon
330
Schneider National
SNDR
$6.17B
$16.3M 0.05%
657,170
+41,154
+7% +$1.06M
CFG icon
331
Citizens Financial Group
CFG
$30.1B
$16.2M 0.05%
639,860
-7,877
-1% -$200K
BALL icon
332
Ball Corp
BALL
$17.5B
$16.1M 0.05%
194,122
+1,443
+0.7% +$111K
K
333
DELISTED
Kellanova
K
$16.1M 0.05%
265,905
+21,826
+9% +$1.38M
EDU icon
334
New Oriental
EDU
$9.32B
$16.1M 0.05%
107,690
+1,755
+2% +$254K
PHI icon
335
PLDT
PHI
$4.31B
$16M 0.05%
592,634
+21,687
+4% +$604K
GD icon
336
General Dynamics
GD
$103B
$15.9M 0.05%
114,792
-2,547
-2% -$376K
DOW icon
337
Dow Inc
DOW
$22B
$15.8M 0.05%
334,924
+20,404
+6% +$916K
DOCU
338
DocuSign
DOCU
$11.1B
$15.7M 0.05%
72,920
+31,289
+75% +$6.49M
MKTX icon
339
MarketAxess Holdings
MKTX
$4.47B
$15.7M 0.05%
32,557
-1,252
-4% -$619K
STZ icon
340
Constellation Brands
STZ
$22.5B
$15.5M 0.05%
81,854
+2,717
+3% +$496K
DAR icon
341
Darling Ingredients
DAR
$9.32B
$15.5M 0.05%
429,283
+1,050
+0.2% +$32.1K
AME icon
342
Ametek
AME
$53.9B
$15.2M 0.05%
152,981
-2,123
-1% -$205K
CIEN icon
343
Ciena
CIEN
$46.8B
$15.2M 0.05%
383,084
-35,874
-9% -$1.89M
DOC icon
344
Healthpeak Properties
DOC
$15.5B
$15.1M 0.05%
556,272
+48,874
+10% +$1.34M
FTS icon
345
Fortis
FTS
$29.3B
$15M 0.05%
367,531
+12,449
+4% +$497K
HPE icon
346
Hewlett Packard
HPE
$58.8B
$14.9M 0.05%
1,591,309
-204,507
-11% -$1.95M
GEN icon
347
Gen Digital
GEN
$16.5B
$14.9M 0.05%
715,430
-305,362
-30% -$6.61M
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$14.9M 0.05%
334,721
+41,724
+14% +$1.6M
SAM icon
349
Boston Beer
SAM
$1.95B
$14.9M 0.05%
16,827
+1,033
+7% +$816K
CS
350
DELISTED
Credit Suisse Group
CS
$14.8M 0.05%
1,485,067
+238,412
+19% +$2.55M
12 13
14
15 16

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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.