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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
CRH icon
376
CRH
CRH
$66.6B
$13.7M 0.05%
378,564
+5,290
+1% +$199K
RGLD icon
377
Royal Gold
RGLD
$16.6B
$13.7M 0.05%
113,596
-23,541
-17% -$3.09M
GIB icon
378
CGI
GIB
$15.4B
$13.6M 0.05%
200,719
-7,162
-3% -$488K
CSGP icon
379
CoStar Group
CSGP
$12.2B
$13.6M 0.05%
159,840
+4,440
+3% +$354K
DTE icon
380
DTE Energy
DTE
$29.9B
$13.5M 0.05%
138,247
+1,058
+0.8% +$103K
MAS icon
381
Masco
MAS
$14.3B
$13.5M 0.05%
244,085
+27,370
+13% +$1.53M
PUK icon
382
Prudential
PUK
$36.4B
$13.5M 0.05%
485,133
-7,332
-1% -$219K
NRG icon
383
NRG Energy
NRG
$26.2B
$13.4M 0.05%
435,598
+3,668
+0.8% +$121K
SNN icon
384
Smith & Nephew
SNN
$13.7B
$13.4M 0.05%
342,227
-49,464
-13% -$1.99M
EQH icon
385
Equitable Holdings
EQH
$13.2B
$13.4M 0.05%
732,600
+88,403
+14% +$1.78M
ETR icon
386
Entergy
ETR
$50.3B
$13.3M 0.05%
270,192
-14,158
-5% -$701K
LNC icon
387
Lincoln National
LNC
$7.92B
$13.3M 0.04%
424,128
-73,338
-15% -$2.62M
JHX icon
388
James Hardie Industries
JHX
$15.2B
$13.2M 0.04%
555,859
+38,831
+8% +$836K
MORN icon
389
Morningstar
MORN
$7.55B
$13.2M 0.04%
82,065
+22,732
+38% +$3.59M
AGR
390
DELISTED
Avangrid, Inc.
AGR
$13.2M 0.04%
260,894
+85,919
+49% +$4.13M
ZTO icon
391
ZTO Express
ZTO
$18.2B
$13M 0.04%
435,259
-108,332
-20% -$3.7M
CAG icon
392
Conagra Brands
CAG
$7.42B
$13M 0.04%
362,688
+8,844
+2% +$324K
TYL icon
393
Tyler Technologies
TYL
$13.7B
$12.9M 0.04%
37,152
+5,571
+18% +$1.93M
WTW icon
394
Willis Towers Watson
WTW
$29.8B
$12.9M 0.04%
61,712
+1,368
+2% +$279K
VMW
395
DELISTED
VMware, Inc
VMW
$12.9M 0.04%
89,515
+3,611
+4% +$513K
IP icon
396
International Paper
IP
$22.6B
$12.7M 0.04%
331,039
+24,110
+8% +$851K
PPG icon
397
PPG Industries
PPG
$24.9B
$12.7M 0.04%
103,911
+5,915
+6% +$691K
SLB icon
398
SLB Ltd
SLB
$72.7B
$12.7M 0.04%
814,685
+87,027
+12% +$1.62M
TDG icon
399
TransDigm Group
TDG
$70.7B
$12.7M 0.04%
26,665
+1,093
+4% +$514K
IEX icon
400
IDEX
IEX
$17B
$12.7M 0.04%
69,422
+2,906
+4% +$503K
14 15
16
17 18

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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.