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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
OVV icon
551
Ovintiv
OVV
$17B
$7.97M 0.03%
977,232
-393,019
-29% -$4.05M
RGA icon
552
Reinsurance Group of America
RGA
$15.6B
$7.97M 0.03%
83,752
-21,765
-21% -$1.96M
VMC icon
553
Vulcan Materials
VMC
$35.2B
$7.96M 0.03%
58,770
-2,761
-4% -$347K
ATHM icon
554
Autohome
ATHM
$2.63B
$7.96M 0.03%
82,959
+12,485
+18% +$1.09M
VNO icon
555
Vornado Realty Trust
VNO
$7.55B
$7.96M 0.03%
236,184
-37,073
-14% -$1.32M
TFX icon
556
Teleflex
TFX
$5.86B
$7.89M 0.03%
23,185
-139
-0.6% -$51.5K
CHU
557
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.85M 0.03%
1,200,529
+84,347
+8% +$554K
UL icon
558
Unilever
UL
$141B
$7.82M 0.03%
112,617
-1,313
-1% -$87.6K
INCY icon
559
Incyte
INCY
$24.9B
$7.79M 0.03%
86,806
-14,951
-15% -$1.44M
EFX icon
560
Equifax
EFX
$20.7B
$7.75M 0.03%
49,410
-1,277
-3% -$209K
AD
561
Array Digital Infrastructure
AD
$3.02B
$7.73M 0.03%
261,860
+29,592
+13% +$971K
TDOC icon
562
Teladoc Health
TDOC
$1.19B
$7.72M 0.03%
35,237
+10,294
+41% +$2.18M
GL icon
563
Globe Life
GL
$14.2B
$7.72M 0.03%
96,580
-6,927
-7% -$553K
DB icon
564
Deutsche Bank
DB
$69.6B
$7.68M 0.03%
914,544
+9,893
+1% +$92.7K
CVE icon
565
Cenovus Energy
CVE
$56.5B
$7.66M 0.03%
1,968,498
-20,805
-1% -$95.5K
TLK icon
566
Telkom Indonesia
TLK
$14.4B
$7.65M 0.03%
440,504
-29,768
-6% -$597K
CNO icon
567
CNO Financial Group
CNO
$4.99B
$7.63M 0.03%
475,626
-6,073
-1% -$97.4K
MRNA icon
568
Moderna
MRNA
$23B
$7.61M 0.03%
107,609
+25,831
+32% +$1.8M
MPWR icon
569
Monolithic Power Systems
MPWR
$64.7B
$7.59M 0.03%
27,158
+315
+1% +$82K
RCL icon
570
Royal Caribbean
RCL
$86.1B
$7.57M 0.03%
116,861
+7,552
+7% +$445K
UGI icon
571
UGI
UGI
$7.76B
$7.57M 0.03%
229,366
-14,488
-6% -$481K
NXPI icon
572
NXP Semiconductors
NXPI
$61.8B
$7.54M 0.03%
60,402
-12,873
-18% -$1.57M
TPH
573
DELISTED
Tri Pointe Homes
TPH
$7.53M 0.03%
414,865
-8,800
-2% -$149K
ACGL icon
574
Arch Capital
ACGL
$34.5B
$7.53M 0.03%
257,242
-16,634
-6% -$507K
NVR icon
575
NVR
NVR
$16.8B
$7.52M 0.03%
1,842
+106
+6% +$409K
21 22
23
24 25

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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.