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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
QRVO icon
701
Qorvo
QRVO
$8.01B
$5.52M 0.02%
42,810
+668
+2% +$82.8K
MAN icon
702
ManpowerGroup
MAN
$2.41B
$5.51M 0.02%
75,079
-2,485
-3% -$179K
ABEV icon
703
Ambev
ABEV
$48.2B
$5.5M 0.02%
2,433,095
+319,531
+15% +$802K
MTH icon
704
Meritage Homes
MTH
$4.72B
$5.49M 0.02%
99,478
+3,594
+4% +$172K
TIMB icon
705
TIM SA
TIMB
$9.13B
$5.48M 0.02%
475,617
+27,348
+6% +$375K
JLL icon
706
Jones Lang LaSalle
JLL
$16.8B
$5.48M 0.02%
57,307
-3,457
-6% -$348K
LN
707
DELISTED
LINE Corporation
LN
$5.48M 0.02%
107,910
+7,493
+7% +$383K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.45M 0.02%
66,528
+1,347
+2% +$97.3K
CNQ icon
709
Canadian Natural Resources
CNQ
$98.6B
$5.44M 0.02%
693,451
-10,725
-2% -$96.6K
JHG
710
DELISTED
Janus Henderson
JHG
$5.4M 0.02%
248,570
-5,937
-2% -$123K
BSBR icon
711
Santander
BSBR
$37.8B
$5.36M 0.02%
1,133,634
+180,095
+19% +$929K
TRMB icon
712
Trimble
TRMB
$13.3B
$5.35M 0.02%
109,781
+832
+0.8% +$39.8K
PODD icon
713
Insulet
PODD
$11.5B
$5.33M 0.02%
22,510
+1,622
+8% +$342K
LW icon
714
Lamb Weston
LW
$7.36B
$5.32M 0.02%
80,294
-1,545
-2% -$98.9K
CX icon
715
Cemex
CX
$17.2B
$5.31M 0.02%
1,398,043
+83,285
+6% +$272K
WMK icon
716
Weis Markets
WMK
$1.92B
$5.31M 0.02%
110,566
-4,854
-4% -$239K
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.3M 0.02%
135,352
-14,412
-10% -$542K
CRL icon
718
Charles River Laboratories
CRL
$11.3B
$5.29M 0.02%
23,371
+594
+3% +$123K
HST icon
719
Host Hotels & Resorts
HST
$17.2B
$5.29M 0.02%
490,396
-81,039
-14% -$895K
LBRDK icon
720
Liberty Broadband Class C
LBRDK
$4.79B
$5.28M 0.02%
36,975
-296
-0.8% -$40.7K
NFG icon
721
National Fuel Gas
NFG
$7.84B
$5.28M 0.02%
130,032
-16,959
-12% -$722K
SNAP icon
722
Snap
SNAP
$7.89B
$5.24M 0.02%
200,656
+29,166
+17% +$678K
NLY icon
723
Annaly Capital Management
NLY
$17.3B
$5.24M 0.02%
183,913
+16,142
+10% +$467K
EVRG icon
724
Evergy
EVRG
$19.2B
$5.2M 0.02%
102,396
-56,245
-35% -$3.14M
GIL icon
725
Gildan
GIL
$9.72B
$5.17M 0.02%
263,101
+35,470
+16% +$656K
27 28
29
30 31

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.