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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
HIG icon
501
Hartford Financial Services
HIG
$39.9B
$9.38M 0.03%
254,584
-4,374
-2% -$174K
EXR icon
502
Extra Space Storage
EXR
$32.3B
$9.36M 0.03%
87,467
+16,139
+23% +$1.67M
KRC icon
503
Kilroy Realty
KRC
$4.59B
$9.35M 0.03%
179,937
-12,158
-6% -$693K
LYB icon
504
LyondellBasell Industries
LYB
$19.5B
$9.3M 0.03%
131,972
-8,909
-6% -$616K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$69.1B
$9.3M 0.03%
88,097
+4,223
+5% +$438K
SJR
506
DELISTED
Shaw Communications Inc.
SJR
$9.24M 0.03%
506,078
-38,200
-7% -$696K
RVTY icon
507
Revvity
RVTY
$12.6B
$9.18M 0.03%
73,159
-904
-1% -$104K
WTRG icon
508
Essential Utilities
WTRG
$11.5B
$9.17M 0.03%
227,920
+2,832
+1% +$122K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$9.06M 0.03%
543,361
+21,923
+4% +$391K
BCS icon
510
Barclays
BCS
$87.8B
$8.98M 0.03%
1,792,760
-259,952
-13% -$1.44M
BRK.A icon
511
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.96M 0.03%
28
– –
CHE icon
512
Chemed
CHE
$7.16B
$8.94M 0.03%
18,613
+1,398
+8% +$686K
GNRC icon
513
Generac Holdings
GNRC
$11.5B
$8.93M 0.03%
46,131
-2,577
-5% -$424K
APTV icon
514
Aptiv
APTV
$12.3B
$8.91M 0.03%
97,241
+3,064
+3% +$257K
EOG icon
515
EOG Resources
EOG
$77.7B
$8.9M 0.03%
247,605
-31,829
-11% -$1.43M
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.83M 0.03%
227,527
+4,179
+2% +$171K
BEPC icon
517
Brookfield Renewable
BEPC
$5.86B
$8.8M 0.03%
+225,333
New +$7.56M
TEF
518
DELISTED
Telefonica
TEF
$8.79M 0.03%
3,035,604
-242,959
-7% -$855K
AL
519
DELISTED
Air Lease Corp
AL
$8.72M 0.03%
296,246
-4,239
-1% -$125K
HOLX
520
DELISTED
Hologic
HOLX
$8.71M 0.03%
130,947
+8,474
+7% +$536K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$8.7M 0.03%
235,822
+17,856
+8% +$672K
RGEN icon
522
Repligen
RGEN
$6.91B
$8.67M 0.03%
58,762
-2,174
-4% -$311K
ZION icon
523
Zions Bancorporation
ZION
$10.1B
$8.66M 0.03%
296,506
-93,713
-24% -$3.02M
CTRA
524
DELISTED
Coterra Energy
CTRA
$8.66M 0.03%
498,867
-72,088
-13% -$1.35M
OC icon
525
Owens Corning
OC
$11B
$8.64M 0.03%
125,608
+3,670
+3% +$235K
19 20
21
22 23

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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.