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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
TDS icon
601
Telephone and Data Systems
TDS
$3.82B
$7.12M 0.02%
386,071
+59,692
+18% +$1.26M
IFF icon
602
International Flavors & Fragrances
IFF
$20.3B
$7.11M 0.02%
58,074
+380
+0.7% +$47.3K
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.11M 0.02%
175,647
+26,198
+18% +$1.15M
ATO icon
604
Atmos Energy
ATO
$29.1B
$7.09M 0.02%
74,225
-12,068
-14% -$1.2M
SNX icon
605
TD Synnex
SNX
$20.2B
$7.09M 0.02%
101,312
+37,200
+58% +$2.34M
HDB icon
606
HDFC Bank
HDB
$124B
$7.09M 0.02%
283,768
-1,708
-0.6% -$41.4K
BKR icon
607
Baker Hughes
BKR
$59.5B
$7.08M 0.02%
532,768
+15,628
+3% +$239K
IVZ icon
608
Invesco
IVZ
$13B
$7.08M 0.02%
620,277
+35,993
+6% +$381K
ONC
609
BeOne Medicines Ltd
ONC
$33.4B
$7.07M 0.02%
24,664
+7,999
+48% +$1.88M
DVN icon
610
Devon Energy
DVN
$50.9B
$7.05M 0.02%
745,705
+98,100
+15% +$1.03M
WHR icon
611
Whirlpool
WHR
$2.47B
$7.05M 0.02%
38,335
+5,158
+16% +$857K
EPAM icon
612
EPAM Systems
EPAM
$5.42B
$7.03M 0.02%
21,755
+2,216
+11% +$662K
STX icon
613
Seagate
STX
$193B
$7.03M 0.02%
142,583
-63,002
-31% -$2.96M
EQT icon
614
EQT Corp
EQT
$33B
$7.02M 0.02%
543,120
-17,422
-3% -$256K
TMHC
615
DELISTED
Taylor Morrison
TMHC
$6.97M 0.02%
283,539
+4,436
+2% +$105K
ABMD
616
DELISTED
Abiomed Inc
ABMD
$6.97M 0.02%
25,158
+993
+4% +$286K
CPAY icon
617
Corpay
CPAY
$25.5B
$6.97M 0.02%
29,256
-2,071
-7% -$512K
AES icon
618
AES
AES
$10.6B
$6.96M 0.02%
384,472
+9,803
+3% +$164K
SWX icon
619
Southwest Gas
SWX
$6.54B
$6.96M 0.02%
110,233
-16,896
-13% -$1.13M
LFC
620
DELISTED
China Life Insurance Company Ltd.
LFC
$6.9M 0.02%
609,795
+104,476
+21% +$1.25M
HBAN icon
621
Huntington Bancshares
HBAN
$34.5B
$6.9M 0.02%
752,339
+24,316
+3% +$226K
L icon
622
Loews
L
$23.9B
$6.9M 0.02%
198,538
-29,243
-13% -$1.05M
BDN
623
Brandywine Realty Trust
BDN
$525M
$6.88M 0.02%
665,312
-21,123
-3% -$228K
AN icon
624
AutoNation
AN
$7.18B
$6.83M 0.02%
128,954
+18,060
+16% +$941K
KMI icon
625
Kinder Morgan
KMI
$70.5B
$6.8M 0.02%
551,551
-145,968
-21% -$2.03M
23 24
25
26 27

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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.