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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
KEY icon
476
KeyCorp
KEY
$23.8B
$10.1M 0.03%
850,023
+30,576
+4% +$373K
BAH icon
477
Booz Allen Hamilton
BAH
$8.44B
$10.1M 0.03%
121,698
-26,808
-18% -$2.2M
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$10M 0.03%
148,542
+13,238
+10% +$896K
BAP icon
479
Credicorp
BAP
$30.5B
$10M 0.03%
80,948
-6,669
-8% -$857K
MANH icon
480
Manhattan Associates
MANH
$11.9B
$9.98M 0.03%
104,526
-234
-0.2% -$22.2K
IHG icon
481
InterContinental Hotels
IHG
$23.8B
$9.94M 0.03%
189,433
+17,502
+10% +$914K
VIPS icon
482
Vipshop
VIPS
$7.26B
$9.94M 0.03%
635,242
+26,222
+4% +$514K
ALLY icon
483
Ally Financial
ALLY
$13.1B
$9.89M 0.03%
394,329
-12,547
-3% -$280K
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$9.88M 0.03%
50,480
+8,962
+22% +$1.5M
FTNT icon
485
Fortinet
FTNT
$112B
$9.84M 0.03%
417,655
+84,305
+25% +$2.18M
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.9B
$9.78M 0.03%
77,414
+5,570
+8% +$741K
FCX icon
487
Freeport-McMoran
FCX
$86.2B
$9.77M 0.03%
624,669
+27,739
+5% +$400K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.76M 0.03%
112,141
+45,406
+68% +$3.58M
PFG icon
489
Principal Financial Group
PFG
$24.3B
$9.75M 0.03%
242,022
+12,526
+5% +$534K
OTIS icon
490
Otis Worldwide
OTIS
$27.9B
$9.74M 0.03%
156,120
-1,942
-1% -$119K
SCCO icon
491
Southern Copper
SCCO
$138B
$9.67M 0.03%
230,496
+14,006
+6% +$582K
O icon
492
Realty Income
O
$61.1B
$9.66M 0.03%
164,188
+29,157
+22% +$1.72M
W icon
493
Wayfair
W
$11.8B
$9.58M 0.03%
32,904
+2,164
+7% +$592K
TECK icon
494
Teck Resources
TECK
$28.2B
$9.57M 0.03%
687,304
+28,736
+4% +$340K
BWA icon
495
BorgWarner
BWA
$12.8B
$9.53M 0.03%
279,548
-2,250
-0.8% -$77.3K
MMS icon
496
Maximus
MMS
$3.32B
$9.47M 0.03%
138,411
+54
+0% +$3.97K
WCN
497
Waste Connections
WCN
$43.6B
$9.44M 0.03%
90,939
+7,291
+9% +$729K
CAJ
498
DELISTED
Canon, Inc.
CAJ
$9.4M 0.03%
566,821
-83,057
-13% -$1.47M
SUI icon
499
Sun Communities
SUI
$15.8B
$9.4M 0.03%
66,879
-216
-0.3% -$31K
DRI icon
500
Darden Restaurants
DRI
$24.3B
$9.4M 0.03%
93,288
+3,785
+4% +$314K
18 19
20
21 22

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.