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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
ALGN icon
451
Align Technology
ALGN
$12.9B
$10.7M 0.04%
32,537
+1,422
+5% +$434K
MFC icon
452
Manulife Financial
MFC
$73B
$10.6M 0.04%
763,842
+83,705
+12% +$1.2M
CE icon
453
Celanese
CE
$4.82B
$10.6M 0.04%
98,823
-96
-0.1% -$9.58K
ARE icon
454
Alexandria Real Estate Equities
ARE
$9.37B
$10.6M 0.04%
66,067
+5,826
+10% +$973K
CDW icon
455
CDW
CDW
$18.9B
$10.6M 0.04%
88,367
-617
-0.7% -$70.6K
PANW icon
456
Palo Alto Networks
PANW
$256B
$10.5M 0.04%
257,610
+16,728
+7% +$696K
SPLK
457
DELISTED
Splunk Inc
SPLK
$10.5M 0.04%
55,847
+2,752
+5% +$548K
WSO icon
458
Watsco Inc
WSO
$13.2B
$10.5M 0.04%
44,934
+8,591
+24% +$1.94M
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.04%
291,234
-78,757
-21% -$3.08M
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
$10.5M 0.04%
63,317
+6,653
+12% +$1.08M
CPB icon
461
Campbell Soup
CPB
$6.85B
$10.5M 0.04%
216,120
+22,770
+12% +$1.12M
CTVA icon
462
Corteva
CTVA
$60.5B
$10.4M 0.04%
362,237
-15,034
-4% -$423K
AIZ icon
463
Assurant
AIZ
$13.9B
$10.4M 0.04%
85,857
-1,753
-2% -$201K
ALC icon
464
Alcon
ALC
$34B
$10.4M 0.04%
182,589
-12,979
-7% -$764K
TIF
465
DELISTED
Tiffany & Co.
TIF
$10.4M 0.04%
89,663
+11,027
+14% +$1.34M
GAP
466
The Gap Inc
GAP
$7.3B
$10.3M 0.03%
607,213
+25,665
+4% +$382K
PWR icon
467
Quanta Services
PWR
$84.2B
$10.3M 0.03%
195,103
+36,930
+23% +$1.72M
HAS icon
468
Hasbro
HAS
$13.5B
$10.3M 0.03%
124,333
+13,751
+12% +$1.06M
ELP
469
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10.3M 0.03%
2,330,695
+989,097
+74% +$4.61M
AIG icon
470
American International
AIG
$42.5B
$10.3M 0.03%
372,963
-15,210
-4% -$453K
KDP icon
471
Keurig Dr Pepper
KDP
$42.8B
$10.3M 0.03%
372,030
+30,701
+9% +$900K
COP icon
472
ConocoPhillips
COP
$144B
$10.2M 0.03%
311,830
+1,766
+0.6% +$66.9K
COO icon
473
Cooper Companies
COO
$14.2B
$10.2M 0.03%
120,756
+124
+0.1% +$9.51K
GNTX icon
474
Gentex
GNTX
$5.1B
$10.2M 0.03%
395,221
-45,810
-10% -$1.22M
HSIC icon
475
Henry Schein
HSIC
$9.78B
$10.2M 0.03%
172,719
-13,243
-7% -$849K
17 18
19
20 21

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SWM
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LCM
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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.