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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
PE
626
DELISTED
PARSLEY ENERGY INC
PE
$6.79M 0.02%
725,978
+23,617
+3% +$253K
ETSY icon
627
Etsy
ETSY
$7.89B
$6.78M 0.02%
55,715
+5,680
+11% +$665K
AGNC icon
628
AGNC Investment
AGNC
$12.7B
$6.77M 0.02%
486,940
+49,526
+11% +$682K
CUK
629
DELISTED
Carnival PLC
CUK
$6.75M 0.02%
522,041
-144,787
-22% -$1.86M
SEB icon
630
Seaboard Corp
SEB
$4.32B
$6.74M 0.02%
2,375
+502
+27% +$1.42M
MELI icon
631
Mercado Libre
MELI
$95.6B
$6.73M 0.02%
6,218
-403
-6% -$437K
DXC icon
632
DXC Technology
DXC
$1.82B
$6.73M 0.02%
376,813
-22,320
-6% -$407K
NTAP icon
633
NetApp
NTAP
$34.1B
$6.7M 0.02%
152,775
-2,875
-2% -$125K
LNT icon
634
Alliant Energy
LNT
$18.3B
$6.7M 0.02%
129,627
-1,654
-1% -$86.4K
PPL
635
PPL Corp
PPL
$26.8B
$6.7M 0.02%
246,030
+5,088
+2% +$137K
LDOS icon
636
Leidos
LDOS
$14.1B
$6.68M 0.02%
74,986
-11,662
-13% -$1.05M
AER icon
637
AerCap
AER
$24.1B
$6.68M 0.02%
265,211
-19,475
-7% -$564K
WRK
638
DELISTED
WestRock Company
WRK
$6.65M 0.02%
191,496
-19,313
-9% -$597K
DVA icon
639
DaVita
DVA
$15.3B
$6.63M 0.02%
77,376
-9,737
-11% -$832K
VALE icon
640
Vale
VALE
$63.8B
$6.62M 0.02%
625,666
+59,315
+10% +$666K
SYF icon
641
Synchrony
SYF
$25.1B
$6.6M 0.02%
252,162
+10,776
+4% +$262K
ATR icon
642
AptarGroup
ATR
$8.54B
$6.59M 0.02%
58,230
+1,919
+3% +$225K
NUE icon
643
Nucor
NUE
$58.5B
$6.55M 0.02%
145,942
-619
-0.4% -$27.4K
TEAM icon
644
Atlassian
TEAM
$24.9B
$6.54M 0.02%
35,992
+7
+0% +$1.25K
PPLI
645
People Inc
PPLI
$3.08B
$6.54M 0.02%
99,994
-175,121
-64% -$12M
RCI icon
646
Rogers Communications
RCI
$18.4B
$6.52M 0.02%
164,467
+7,942
+5% +$326K
LUMN icon
647
Lumen
LUMN
$6.76B
$6.51M 0.02%
645,525
+126,009
+24% +$1.31M
PNW icon
648
Pinnacle West Capital
PNW
$12.3B
$6.49M 0.02%
87,056
-5,990
-6% -$459K
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.49M 0.02%
83,477
+19,086
+30% +$1.31M
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.48M 0.02%
710,574
+69,359
+11% +$645K
24 25
26
27 28

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LCM
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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.