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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$14.8M 0.05%
111,967
+6,737
+6% +$880K
MZTI
352
The Marzetti Company
MZTI
$3.05B
$14.8M 0.05%
82,652
-6,496
-7% -$1.09M
VEEV icon
353
Veeva Systems
VEEV
$33.8B
$14.7M 0.05%
52,351
+5,218
+11% +$1.38M
KGC icon
354
Kinross Gold
KGC
$27.7B
$14.7M 0.05%
1,662,660
-133,571
-7% -$1.16M
WMB icon
355
Williams Companies
WMB
$85.8B
$14.6M 0.05%
744,897
+36,456
+5% +$742K
BUD icon
356
AB InBev
BUD
$164B
$14.6M 0.05%
271,449
+34,082
+14% +$1.89M
CBSH icon
357
Commerce Bancshares
CBSH
$8.68B
$14.6M 0.05%
347,440
-5,790
-2% -$249K
RF icon
358
Regions Financial
RF
$26.4B
$14.6M 0.05%
1,265,618
-174,461
-12% -$1.95M
COR icon
359
Cencora
COR
$62B
$14.5M 0.05%
149,396
+2,571
+2% +$256K
SPG icon
360
Simon Property Group
SPG
$76.4B
$14.4M 0.05%
222,928
-14,924
-6% -$978K
BIDU icon
361
Baidu
BIDU
$35.7B
$14.3M 0.05%
113,216
+11,589
+11% +$1.44M
DGX icon
362
Quest Diagnostics
DGX
$26B
$14.3M 0.05%
125,031
-2,718
-2% -$321K
ADM icon
363
Archer Daniels Midland
ADM
$38.7B
$14.3M 0.05%
307,679
+15,620
+5% +$683K
OKTA icon
364
Okta
OKTA
$23.8B
$14.2M 0.05%
66,389
+4,619
+7% +$963K
IQV icon
365
IQVIA
IQV
$40.7B
$14.1M 0.05%
89,399
+2,222
+3% +$348K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.05%
81,212
+1,021
+1% +$161K
DELL icon
367
Dell
DELL
$239B
$14M 0.05%
406,653
+9,393
+2% +$293K
RNG icon
368
RingCentral
RNG
$4.83B
$13.9M 0.05%
50,585
-1,299
-3% -$361K
QGEN icon
369
Qiagen
QGEN
$8.62B
$13.8M 0.05%
249,825
-5,065
-2% -$263K
DPZ icon
370
Domino's
DPZ
$11.9B
$13.8M 0.05%
32,529
+590
+2% +$235K
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$13.8M 0.05%
85,130
+4,236
+5% +$659K
VFC icon
372
VF Corp
VFC
$5.92B
$13.7M 0.05%
195,449
+3,499
+2% +$226K
NTRS icon
373
Northern Trust
NTRS
$21.8B
$13.7M 0.05%
175,990
+2,213
+1% +$178K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.05%
119,827
-19,143
-14% -$2.07M
ENB icon
375
Enbridge
ENB
$120B
$13.7M 0.05%
469,514
+39,777
+9% +$1.25M
13 14
15
16 17

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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.