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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
VICI icon
526
VICI Properties
VICI
$29B
$8.62M 0.03%
368,916
-20,476
-5% -$460K
EG icon
527
Everest Group
EG
$14.9B
$8.62M 0.03%
43,633
-1,217
-3% -$261K
E icon
528
ENI
E
$80.5B
$8.61M 0.03%
553,818
+68,112
+14% +$1.27M
SVC
529
Service Properties Trust
SVC
$1.04B
$8.6M 0.03%
216,252
-68,109
-24% -$2.59M
CIB icon
530
Grupo Cibest SA
CIB
$22.3B
$8.58M 0.03%
335,879
-60,744
-15% -$1.66M
MASI
531
DELISTED
Masimo
MASI
$8.54M 0.03%
36,197
-6,871
-16% -$1.54M
LUV icon
532
Southwest Airlines
LUV
$22.3B
$8.53M 0.03%
227,455
+14,182
+7% +$504K
ORAN
533
DELISTED
Orange
ORAN
$8.5M 0.03%
818,975
-234,296
-22% -$2.71M
RNR icon
534
RenaissanceRe
RNR
$13.2B
$8.48M 0.03%
49,968
+6,070
+14% +$1.07M
FRC
535
DELISTED
First Republic Bank
FRC
$8.46M 0.03%
77,564
+303
+0.4% +$33.6K
LH icon
536
Labcorp
LH
$25.9B
$8.44M 0.03%
52,186
+2,060
+4% +$326K
KMX icon
537
CarMax
KMX
$8.33B
$8.4M 0.03%
91,436
+904
+1% +$90.3K
J icon
538
Jacobs Solutions
J
$15.7B
$8.39M 0.03%
109,328
+3,330
+3% +$243K
GHC icon
539
Graham Holdings Company
GHC
$5.28B
$8.38M 0.03%
20,738
+180
+0.9% +$72.1K
LNG icon
540
Cheniere Energy
LNG
$54.1B
$8.38M 0.03%
181,046
-505
-0.3% -$25.6K
LBRDA icon
541
Liberty Broadband Class A
LBRDA
$4.78B
$8.3M 0.03%
58,541
+13,022
+29% +$1.76M
DLTR icon
542
Dollar Tree
DLTR
$24.7B
$8.29M 0.03%
90,742
-904
-1% -$85.1K
F icon
543
Ford
F
$59.3B
$8.22M 0.03%
1,234,429
-75,405
-6% -$511K
VTRS icon
544
Viatris
VTRS
$20.7B
$8.19M 0.03%
552,365
+18,371
+3% +$293K
VIV icon
545
Telefônica Brasil
VIV
$20.6B
$8.18M 0.03%
1,066,234
+31,004
+3% +$281K
FMS icon
546
Fresenius Medical Care
FMS
$13.8B
$8.15M 0.03%
191,980
+3,398
+2% +$147K
MGM icon
547
MGM Resorts International
MGM
$11.7B
$8.15M 0.03%
374,861
+29,610
+9% +$587K
WY icon
548
Weyerhaeuser
WY
$16.9B
$8.11M 0.03%
284,393
-1,527
-0.5% -$41.9K
JOYY
549
JOYY Inc
JOYY
$3.68B
$8.05M 0.03%
99,801
+25,854
+35% +$2.12M
DAL icon
550
Delta Air Lines
DAL
$58.3B
$8.04M 0.03%
262,772
+21,857
+9% +$630K
20 21
22
23 24

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SWM
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LCM
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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.