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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
GMAB icon
401
Genmab
GMAB
$17.5B
$12.6M 0.04%
344,712
+60,069
+21% +$2.17M
TRP icon
402
TC Energy
TRP
$70.1B
$12.6M 0.04%
299,976
-6,990
-2% -$320K
GRMN
403
Garmin
GRMN
$56.9B
$12.6M 0.04%
132,815
-2,338
-2% -$234K
GE icon
404
GE Aerospace
GE
$364B
$12.6M 0.04%
404,173
-76,743
-16% -$2.49M
GFI icon
405
Gold Fields
GFI
$28.8B
$12.5M 0.04%
1,018,424
-12,745
-1% -$157K
FITB
406
Fifth Third Bancorp
FITB
$51.3B
$12.5M 0.04%
583,980
+12,062
+2% +$243K
VOD icon
407
Vodafone
VOD
$37.1B
$12.4M 0.04%
923,351
-142,703
-13% -$2.15M
NOK icon
408
Nokia
NOK
$46.9B
$12.4M 0.04%
3,160,783
+359,741
+13% +$1.62M
CHA
409
DELISTED
China Telecom Corporation, LTD
CHA
$12.3M 0.04%
411,009
+66,058
+19% +$2.07M
DOV icon
410
Dover
DOV
$26.7B
$12.3M 0.04%
113,461
-5,253
-4% -$562K
WDAY icon
411
Workday
WDAY
$41.5B
$12.2M 0.04%
56,871
+428
+0.8% +$84.7K
AU icon
412
AngloGold Ashanti
AU
$39.4B
$12.2M 0.04%
462,210
-35,360
-7% -$1.06M
VOYA icon
413
Voya Financial
VOYA
$8.96B
$12.2M 0.04%
254,056
+28,199
+12% +$1.39M
AEG icon
414
Aegon
AEG
$13.3B
$12.2M 0.04%
5,147,031
-19,396
-0.4% -$51.6K
CPRT icon
415
Copart
CPRT
$28.5B
$12.1M 0.04%
461,116
-6,128
-1% -$148K
URI icon
416
United Rentals
URI
$65.7B
$12.1M 0.04%
69,356
+2,328
+3% +$391K
AEE icon
417
Ameren
AEE
$30.4B
$12.1M 0.04%
152,679
-19,574
-11% -$1.54M
STLA icon
418
Stellantis
STLA
$17.4B
$12M 0.04%
985,914
-44,363
-4% -$494K
WAT icon
419
Waters Corp
WAT
$37.3B
$12M 0.04%
61,508
-1,630
-3% -$339K
DFS
420
DELISTED
Discover Financial Services
DFS
$12M 0.04%
207,699
+5,862
+3% +$307K
BP icon
421
BP
BP
$112B
$11.9M 0.04%
683,665
-42,931
-6% -$929K
AVB icon
422
AvalonBay Communities
AVB
$27.5B
$11.9M 0.04%
79,792
-1,375
-2% -$210K
NUS icon
423
Nu Skin
NUS
$257M
$11.9M 0.04%
236,892
+3,098
+1% +$147K
MCHP icon
424
Microchip Technology
MCHP
$38.8B
$11.8M 0.04%
230,272
-1,388
-0.6% -$72.2K
MSM icon
425
MSC Industrial Direct
MSM
$6.76B
$11.8M 0.04%
186,935
-54,056
-22% -$3.58M
15 16
17
18 19

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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.