We are live on ! Find out more
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
EQR icon
576
Equity Residential
EQR
$25.2B
$7.49M 0.03%
145,914
-9,253
-6% -$512K
TREX icon
577
Trex
TREX
$4.56B
$7.49M 0.03%
104,542
-3,582
-3% -$248K
MPT
578
Medical Properties Trust
MPT
$2.81B
$7.42M 0.03%
420,856
-47,900
-10% -$891K
FICO icon
579
Fair Isaac
FICO
$26.4B
$7.42M 0.03%
17,437
-1,886
-10% -$801K
PBR icon
580
Petrobras
PBR
$123B
$7.4M 0.03%
1,039,102
+96,371
+10% +$819K
SFM icon
581
Sprouts Farmers Market
SFM
$8.17B
$7.37M 0.02%
352,278
-138,181
-28% -$3.31M
AFG icon
582
American Financial Group
AFG
$11.8B
$7.37M 0.02%
109,975
+1,489
+1% +$95.9K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.5B
$7.34M 0.02%
63,316
-3,012
-5% -$347K
HAL icon
584
Halliburton
HAL
$26.4B
$7.33M 0.02%
608,227
+3,414
+0.6% +$49.4K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$7.32M 0.02%
146,331
-320
-0.2% -$16.7K
MPC icon
586
Marathon Petroleum
MPC
$91.7B
$7.32M 0.02%
249,452
+2,650
+1% +$93.1K
WRB icon
587
W.R. Berkley
WRB
$27.2B
$7.31M 0.02%
269,109
+31,007
+13% +$850K
EIX icon
588
Edison International
EIX
$30.3B
$7.3M 0.02%
143,671
-21,916
-13% -$1.17M
POOL icon
589
Pool Corp
POOL
$6.95B
$7.3M 0.02%
21,831
+4,675
+27% +$1.45M
RUN icon
590
Sunrun
RUN
$2.27B
$7.28M 0.02%
94,477
-15,084
-14% -$710K
QSR icon
591
Restaurant Brands International
QSR
$25.8B
$7.26M 0.02%
126,292
+4,798
+4% +$268K
NTCO
592
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.21M 0.02%
396,211
+53,709
+16% +$941K
AVY icon
593
Avery Dennison
AVY
$13.4B
$7.21M 0.02%
56,385
-3,761
-6% -$444K
STE icon
594
Steris
STE
$22.5B
$7.19M 0.02%
40,804
+1,482
+4% +$237K
TER icon
595
Teradyne
TER
$57.2B
$7.18M 0.02%
90,341
+998
+1% +$84.6K
CAH icon
596
Cardinal Health
CAH
$53.2B
$7.17M 0.02%
152,834
-28,967
-16% -$1.49M
ORA icon
597
Ormat Technologies
ORA
$5.94B
$7.16M 0.02%
121,051
+8,596
+8% +$518K
ESLT icon
598
Elbit Systems
ESLT
$36.8B
$7.15M 0.02%
59,435
-4,410
-7% -$582K
KEP icon
599
Korea Electric Power
KEP
$15.5B
$7.15M 0.02%
820,797
+162,578
+25% +$1.36M
GLIBA
600
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.14M 0.02%
87,140
-778
-0.9% -$61.3K
22 23
24
25 26

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.