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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$102M 0.34%
1,693,059
+95,680
+6% +$5.76M
HON icon
52
Honeywell
HON
$76.4B
$102M 0.34%
657,497
+6,445
+1% +$958K
NVS icon
53
Novartis
NVS
$302B
$97.5M 0.33%
1,121,763
-84,283
-7% -$7.3M
SPGI icon
54
S&P Global
SPGI
$124B
$94.8M 0.32%
262,942
+9,585
+4% +$3.38M
LOW icon
55
Lowe's Companies
LOW
$121B
$91.8M 0.31%
553,247
+26,169
+5% +$4.03M
QCOM icon
56
Qualcomm
QCOM
$164B
$91.6M 0.31%
778,094
+38,543
+5% +$4.12M
AVGO icon
57
Broadcom
AVGO
$1.76T
$87.7M 0.3%
2,408,260
+193,730
+9% +$6.49M
SBUX icon
58
Starbucks
SBUX
$119B
$84.7M 0.29%
985,920
+27,675
+3% +$2.21M
AMT icon
59
American Tower
AMT
$83.5B
$84.2M 0.28%
348,200
-4,358
-1% -$1.1M
INTU icon
60
Intuit
INTU
$91.1B
$82.9M 0.28%
254,108
-1,516
-0.6% -$474K
TM icon
61
Toyota
TM
$228B
$80.6M 0.27%
608,669
-13,533
-2% -$1.76M
AZN icon
62
AstraZeneca
AZN
$269B
$78.4M 0.26%
715,009
+9,714
+1% +$1.08M
CHTR icon
63
Charter Communications
CHTR
$17.3B
$78.1M 0.26%
125,073
+1,801
+1% +$1.06M
ASML icon
64
ASML
ASML
$596B
$76.8M 0.26%
208,086
+762
+0.4% +$285K
MDT icon
65
Medtronic
MDT
$112B
$76.6M 0.26%
737,067
+22,539
+3% +$2.26M
CHT icon
66
Chunghwa Telecom
CHT
$33.5B
$75.7M 0.26%
2,089,858
+57,487
+3% +$2.13M
SAP icon
67
SAP
SAP
$215B
$73.6M 0.25%
472,272
+19,378
+4% +$3.08M
NEM icon
68
Newmont
NEM
$96.2B
$73.3M 0.25%
1,155,983
+28,753
+3% +$1.87M
LMT icon
69
Lockheed Martin
LMT
$131B
$73.3M 0.25%
191,339
-507
-0.3% -$193K
SONY icon
70
Sony
SONY
$137B
$71.8M 0.24%
4,680,085
-68,915
-1% -$1.07M
TJX icon
71
TJX Companies
TJX
$179B
$69.2M 0.23%
1,244,006
+11,953
+1% +$644K
ELV icon
72
Elevance Health
ELV
$81.5B
$69.1M 0.23%
257,218
-4,325
-2% -$1.16M
PLD icon
73
Prologis
PLD
$136B
$69M 0.23%
685,527
+27,680
+4% +$2.77M
CL icon
74
Colgate-Palmolive
CL
$74.8B
$68.6M 0.23%
888,633
+87,532
+11% +$6.67M
AWK icon
75
American Water Works
AWK
$27B
$66.7M 0.23%
460,470
+33,228
+8% +$4.71M
1 2
3
4 5

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GAM
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SWM
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LCM
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HCMNY
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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.