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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
NEE icon
26
NextEra Energy
NEE
$184B
$176M 0.59%
2,536,260
-14,380
-0.6% -$993K
PEP icon
27
PepsiCo
PEP
$196B
$170M 0.58%
1,229,484
-2,399
-0.2% -$326K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$170M 0.57%
3,678,879
+28,383
+0.8% +$1.23M
ABT icon
29
Abbott
ABT
$188B
$164M 0.55%
1,507,086
+36,217
+2% +$3.67M
TSLA icon
30
Tesla
TSLA
$1.18T
$163M 0.55%
1,140,786
+64,521
+6% +$7.62M
NFLX icon
31
Netflix
NFLX
$307B
$156M 0.53%
3,113,600
+85,210
+3% +$4.24M
NKE icon
32
Nike
NKE
$64.1B
$154M 0.52%
1,230,065
+2,602
+0.2% +$279K
DHR icon
33
Danaher
DHR
$138B
$154M 0.52%
807,298
+34,140
+4% +$6.07M
DIS icon
34
Walt Disney
DIS
$171B
$153M 0.52%
1,234,279
+22,554
+2% +$2.82M
COST icon
35
Costco
COST
$432B
$152M 0.51%
428,514
-4,926
-1% -$1.66M
AMGN icon
36
Amgen
AMGN
$209B
$148M 0.5%
581,778
+3,867
+0.7% +$958K
TXN icon
37
Texas Instruments
TXN
$248B
$147M 0.5%
1,032,451
-2,071
-0.2% -$281K
CRM icon
38
Salesforce
CRM
$154B
$146M 0.49%
582,340
+32,206
+6% +$7.05M
CSCO icon
39
Cisco
CSCO
$443B
$146M 0.49%
3,702,866
-254,875
-6% -$11.1M
PFE icon
40
Pfizer
PFE
$143B
$145M 0.49%
4,151,075
-331,439
-7% -$11.6M
MCD icon
41
McDonald's
MCD
$193B
$137M 0.46%
623,013
+40,721
+7% +$8.36M
BAC icon
42
Bank of America
BAC
$429B
$126M 0.43%
5,240,525
+20,554
+0.4% +$512K
ABBV icon
43
AbbVie
ABBV
$465B
$121M 0.41%
1,379,646
+75,503
+6% +$7.11M
LLY icon
44
Eli Lilly
LLY
$1.08T
$116M 0.39%
780,464
-26,431
-3% -$4.09M
ORCL icon
45
Oracle
ORCL
$339B
$114M 0.39%
1,912,681
-10,908
-0.6% -$620K
T icon
46
AT&T
T
$164B
$113M 0.38%
5,253,173
-935,036
-15% -$20.9M
KO icon
47
Coca-Cola
KO
$383B
$112M 0.38%
2,274,384
+47,096
+2% +$2.27M
TGT icon
48
Target
TGT
$66.3B
$112M 0.38%
709,566
+16,024
+2% +$2.2M
UNP icon
49
Union Pacific
UNP
$174B
$110M 0.37%
560,930
-3,122
-0.6% -$580K
NVO
50
Novo Nordisk
NVO
$228B
$110M 0.37%
3,165,824
-58,190
-2% -$1.94M
1
2
3 4 5

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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.