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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
KSU
426
DELISTED
Kansas City Southern
KSU
$11.8M 0.04%
65,067
-2,087
-3% -$361K
WPP icon
427
WPP
WPP
$4.67B
$11.7M 0.04%
298,323
+30,694
+11% +$1.21M
GDS icon
428
GDS Holdings
GDS
$5.93B
$11.6M 0.04%
142,054
+10,403
+8% +$833K
KBH icon
429
KB Home
KBH
$3.5B
$11.6M 0.04%
302,783
+10,535
+4% +$368K
FSLR icon
430
First Solar
FSLR
$21.4B
$11.6M 0.04%
174,867
-6,514
-4% -$433K
ARW icon
431
Arrow Electronics
ARW
$10.5B
$11.5M 0.04%
146,764
+55,620
+61% +$4.11M
TSN icon
432
Tyson Foods
TSN
$21.5B
$11.4M 0.04%
192,208
-13,099
-6% -$807K
MGA icon
433
Magna International
MGA
$18.8B
$11.4M 0.04%
249,858
-2,155
-0.9% -$104K
WELL icon
434
Welltower
WELL
$174B
$11.4M 0.04%
206,764
+9,765
+5% +$536K
MRVL icon
435
Marvell Technology
MRVL
$147B
$11.4M 0.04%
286,376
+29,376
+11% +$1.08M
CARR icon
436
Carrier Global
CARR
$49.4B
$11.4M 0.04%
372,093
+39,543
+12% +$1.12M
CABO icon
437
Cable One
CABO
$237M
$11.3M 0.04%
6,013
-1,240
-17% -$2.25M
BBD icon
438
Banco Bradesco
BBD
$37.4B
$11.3M 0.04%
3,999,501
+153,636
+4% +$503K
PSX icon
439
Phillips 66
PSX
$82.9B
$11.3M 0.04%
217,862
-695
-0.3% -$42.4K
WCC
440
WESCO International
WCC
$15.1B
$11.2M 0.04%
255,166
-2,528
-1% -$108K
CMA
441
DELISTED
Comerica
CMA
$11.2M 0.04%
293,509
+15,917
+6% +$612K
EQNR icon
442
Equinor
EQNR
$97.3B
$11.1M 0.04%
790,829
-9,358
-1% -$144K
TTM
443
DELISTED
Tata Motors Limited
TTM
$11.1M 0.04%
1,221,163
+247,208
+25% +$2.06M
HLT icon
444
Hilton Worldwide
HLT
$72.4B
$11M 0.04%
129,467
+3,142
+2% +$263K
UBER icon
445
Uber
UBER
$145B
$11M 0.04%
302,144
+70,094
+30% +$2.31M
VTR icon
446
Ventas
VTR
$47.5B
$11M 0.04%
261,550
+14,982
+6% +$599K
CMS icon
447
CMS Energy
CMS
$23.3B
$11M 0.04%
178,610
+5,763
+3% +$353K
OMC icon
448
Omnicom Group
OMC
$22.7B
$10.8M 0.04%
218,992
+35,749
+20% +$1.91M
EMN icon
449
Eastman Chemical
EMN
$7.69B
$10.8M 0.04%
138,424
+1,112
+0.8% +$83.8K
PHM icon
450
Pultegroup
PHM
$25.2B
$10.8M 0.04%
232,229
-4,249
-2% -$182K
16 17
18
19 20

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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.