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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
NYT icon
676
New York Times
NYT
$12.3B
$5.92M 0.02%
138,244
+29,995
+28% +$1.31M
FDS icon
677
Factset
FDS
$9.35B
$5.91M 0.02%
17,661
+33
+0.2% +$11.4K
CEO
678
DELISTED
CNOOC Limited
CEO
$5.85M 0.02%
60,939
+8,353
+16% +$919K
RDUS
679
DELISTED
Radius Recycling
RDUS
$5.83M 0.02%
303,254
+27,326
+10% +$518K
CCL icon
680
Carnival Corporation Ltd
CCL
$38B
$5.83M 0.02%
383,762
-24,419
-6% -$377K
WU icon
681
Western Union
WU
$2.4B
$5.81M 0.02%
270,994
-12,306
-4% -$279K
LOPE icon
682
Grand Canyon Education
LOPE
$3.98B
$5.8M 0.02%
72,513
+6,501
+10% +$589K
FE icon
683
FirstEnergy
FE
$28.2B
$5.78M 0.02%
201,165
-22,984
-10% -$721K
BURL icon
684
Burlington
BURL
$23.4B
$5.76M 0.02%
27,957
-1,048
-4% -$204K
BG icon
685
Bunge Global
BG
$20.4B
$5.75M 0.02%
125,862
+10,124
+9% +$453K
IRM icon
686
Iron Mountain
IRM
$37.1B
$5.75M 0.02%
214,482
+20,404
+11% +$581K
SEDG icon
687
SolarEdge
SEDG
$2.54B
$5.7M 0.02%
23,916
+1,556
+7% +$299K
OHI icon
688
Omega Healthcare
OHI
$15B
$5.7M 0.02%
190,263
-27,940
-13% -$872K
TTD icon
689
Trade Desk
TTD
$8.59B
$5.69M 0.02%
109,730
+24,980
+29% +$1.14M
TDY icon
690
Teledyne Technologies
TDY
$30.1B
$5.66M 0.02%
18,234
-5,860
-24% -$1.85M
CNP icon
691
CenterPoint Energy
CNP
$27.8B
$5.63M 0.02%
290,901
-22,781
-7% -$447K
SIVB
692
DELISTED
SVB Financial Group
SIVB
$5.59M 0.02%
23,227
+1,372
+6% +$323K
CTLT
693
DELISTED
CATALENT, INC.
CTLT
$5.58M 0.02%
65,098
+8,624
+15% +$729K
FIVN icon
694
FIVE9
FIVN
$2.12B
$5.57M 0.02%
42,922
+5,337
+14% +$642K
STLD icon
695
Steel Dynamics
STLD
$36.2B
$5.55M 0.02%
193,901
-7,132
-4% -$205K
RRC icon
696
Range Resources
RRC
$9.24B
$5.55M 0.02%
838,222
-33,005
-4% -$239K
MOS icon
697
The Mosaic Company
MOS
$7.24B
$5.54M 0.02%
303,394
-4,897
-2% -$79.7K
NATI
698
DELISTED
National Instruments Corp
NATI
$5.54M 0.02%
155,263
+4,308
+3% +$157K
FANG icon
699
Diamondback Energy
FANG
$56.2B
$5.54M 0.02%
183,890
+13,788
+8% +$525K
RRX icon
700
Regal Rexnord
RRX
$13.5B
$5.53M 0.02%
58,914
+5,240
+10% +$497K
26 27
28
29 30

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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.