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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
(+9.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$25.4M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
Zoom
ZM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$27.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$32.4B
| $6.44M | 0.02% |
27,383
-1,199
| -4% | -$259K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $6.42M | 0.02% |
27,149
-1,662
| -6% | -$378K |
|
653
Advance Auto Parts
AAP
$3.39B
| $6.41M | 0.02% |
41,744
+56
| +0.1% | +$8.43K |
|
654
CrowdStrike
CRWD
$189B
| $6.4M | 0.02% |
186,540
+137,080
| +277% | +$3.99M |
|
655
Oneok
OKE
$56.1B
| $6.38M | 0.02% |
245,713
-2,621
| -1% | -$73K |
|
656
Dolby
DLB
$4.9B
| $6.37M | 0.02% |
96,032
+4,832
| +5% | +$327K |
|
657
Molina Healthcare
MOH
$10.2B
| $6.33M | 0.02% |
34,557
-974
| -3% | -$177K |
|
658
ASE Group
ASX
$76.3B
| $6.22M | 0.02% |
1,525,339
-47,232
| -3% | -$211K |
|
659
Sociedad Química y Minera de Chile
SQM
$19.5B
| $6.22M | 0.02% |
191,801
+1,717
| +0.9% | +$53.5K |
|
660
Packaging Corp of America
PKG
$22.2B
| $6.18M | 0.02% |
56,710
-2,253
| -4% | -$230K |
|
|
JBGS
661
JBG SMITH
JBGS
$820M
| $6.16M | 0.02% |
230,528
+52,473
| +29% | +$1.47M |
|
662
Alnylam Pharmaceuticals
ALNY
$27.4B
| $6.14M | 0.02% |
42,195
+3,399
| +9% | +$483K |
|
663
Ingersoll Rand
IR
$33B
| $6.13M | 0.02% |
172,314
-544
| -0.3% | -$18.2K |
|
664
Ericsson
ERIC
$32.1B
| $6.13M | 0.02% |
562,397
-51,769
| -8% | -$572K |
|
665
Zebra Technologies
ZBRA
$13.7B
| $6.12M | 0.02% |
24,219
-100
| -0.4% | -$26.9K |
|
666
Bio-Techne
TECH
$11.2B
| $6.1M | 0.02% |
98,480
-184
| -0.2% | -$12K |
|
667
Fortune Brands Innovations
FBIN
$5.88B
| $6.07M | 0.02% |
82,143
+5,082
| +7% | +$340K |
|
668
Cerence
CRNC
$375M
| $6.05M | 0.02% |
123,797
-6,755
| -5% | -$324K |
|
669
Ryder
R
$9.9B
| $6.01M | 0.02% |
142,198
-9,040
| -6% | -$365K |
|
670
GoDaddy
GDDY
$13.2B
| $5.99M | 0.02% |
78,798
-11,696
| -13% | -$882K |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.99M | 0.02% |
85,487
+5,490
| +7% | +$431K |
|
672
Valero Energy
VLO
$92.6B
| $5.97M | 0.02% |
137,928
-12,802
| -8% | -$671K |
|
673
Genuine Parts
GPC
$17.2B
| $5.96M | 0.02% |
62,635
+507
| +0.8% | +$47.2K |
|
674
Trip.com Group
TCOM
$29.3B
| $5.94M | 0.02% |
190,773
+15,664
| +9% | +$445K |
|
|
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.02% |
68,873
+2,112
| +3% | +$208K |
|
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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.