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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
ERIE icon
726
Erie Indemnity
ERIE
$12.2B
$5.16M 0.02%
24,540
-2,280
-9% -$478K
LVS icon
727
Las Vegas Sands
LVS
$32.3B
$5.16M 0.02%
110,519
-20,435
-16% -$976K
SBS icon
728
Sabesp
SBS
$19.2B
$5.13M 0.02%
3,188,917
-377,638
-11% -$735K
WPX
729
DELISTED
WPX Energy, Inc.
WPX
$5.13M 0.02%
1,046,125
-7,834
-0.7% -$43.4K
WAB icon
730
Wabtec
WAB
$49.4B
$5.11M 0.02%
82,613
-4,559
-5% -$293K
SU icon
731
Suncor Energy
SU
$78.8B
$5.09M 0.02%
416,023
-23,701
-5% -$371K
ANET icon
732
Arista Networks
ANET
$215B
$5.07M 0.02%
391,856
-34,704
-8% -$477K
MKL icon
733
Markel Group
MKL
$23.6B
$5.06M 0.02%
5,198
+1,127
+28% +$1.14M
HES
734
DELISTED
Hess
HES
$5.05M 0.02%
123,392
-6,180
-5% -$294K
PENN icon
735
PENN Entertainment
PENN
$2.75B
$5.04M 0.02%
69,309
+6,529
+10% +$320K
SAN icon
736
Banco Santander
SAN
$202B
$5.03M 0.02%
2,837,553
-1,788,759
-39% -$3.84M
RBA icon
737
RB Global
RBA
$20.5B
$5.03M 0.02%
84,865
+28,045
+49% +$1.48M
CGNX icon
738
Cognex
CGNX
$10.4B
$5.03M 0.02%
77,213
-772
-1% -$49.9K
DECK icon
739
Deckers Outdoor
DECK
$13.6B
$5.02M 0.02%
137,010
-6,204
-4% -$215K
EXPE icon
740
Expedia Group
EXPE
$35.2B
$5.02M 0.02%
54,768
-619
-1% -$55.7K
ROL icon
741
Rollins
ROL
$18.5B
$5.01M 0.02%
138,830
-21,538
-13% -$745K
XRAY icon
742
Dentsply Sirona
XRAY
$2.75B
$4.98M 0.02%
113,933
-11,873
-9% -$525K
TRGP icon
743
Targa Resources
TRGP
$57.6B
$4.97M 0.02%
354,490
-22,033
-6% -$387K
COUP
744
DELISTED
Coupa Software Incorporated
COUP
$4.97M 0.02%
18,131
+4,669
+35% +$1.36M
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
$4.97M 0.02%
204,391
-910
-0.4% -$24K
FHN icon
746
First Horizon
FHN
$12.1B
$4.96M 0.02%
526,335
+220,296
+72% +$2.07M
ROKU icon
747
Roku
ROKU
$21.5B
$4.94M 0.02%
26,150
+6,703
+34% +$1.06M
GGG icon
748
Graco
GGG
$13B
$4.93M 0.02%
80,385
-1,089
-1% -$60.8K
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
$4.92M 0.02%
148,376
+32,499
+28% +$943K
AAN.A
750
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.91M 0.02%
86,738
+3,576
+4% +$203K
28 29
30
31 32

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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.