We are live on ! Find out more
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
LII icon
751
Lennox International
LII
$14.5B
$4.91M 0.02%
18,003
-442
-2% -$118K
WSM icon
752
Williams-Sonoma
WSM
$27.5B
$4.89M 0.02%
108,240
+22,990
+27% +$1.02M
CCK icon
753
Crown Holdings
CCK
$12.9B
$4.88M 0.02%
63,543
-1,268
-2% -$92.8K
CIG icon
754
CEMIG Preferred Shares
CIG
$6.21B
$4.87M 0.02%
4,964,678
+547,499
+12% +$603K
TTC icon
755
Toro Company
TTC
$8.72B
$4.87M 0.02%
58,007
-1,136
-2% -$85K
CLB icon
756
Core Laboratories
CLB
$477M
$4.85M 0.02%
317,915
-12,825
-4% -$269K
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.84M 0.02%
1,767,558
-588,525
-25% -$1.83M
ELS icon
758
Equity Lifestyle Properties
ELS
$12.7B
$4.82M 0.02%
78,629
+7,167
+10% +$464K
CASY icon
759
Casey's General Stores
CASY
$32.1B
$4.82M 0.02%
27,120
-1,321
-5% -$223K
HTHT icon
760
Huazhu Hotels Group
HTHT
$13B
$4.81M 0.02%
111,329
+6,150
+6% +$240K
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.7B
$4.79M 0.02%
129,751
+101
+0.1% +$3.67K
OMF icon
762
OneMain Financial
OMF
$7.32B
$4.79M 0.02%
153,248
-13,765
-8% -$392K
EC icon
763
Ecopetrol
EC
$35B
$4.78M 0.02%
486,017
-10,373
-2% -$118K
DEI icon
764
Douglas Emmett
DEI
$2.02B
$4.71M 0.02%
187,858
+1,947
+1% +$54.9K
BXP icon
765
Boston Properties
BXP
$11.4B
$4.71M 0.02%
58,699
+4,521
+8% +$395K
BRO icon
766
Brown & Brown
BRO
$23.7B
$4.71M 0.02%
103,946
+4,422
+4% +$197K
SEE
767
DELISTED
Sealed Air
SEE
$4.7M 0.02%
121,109
-1,079
-0.9% -$41.1K
PGRE
768
DELISTED
Paramount Group
PGRE
$4.7M 0.02%
663,748
+192,551
+41% +$1.4M
AMX icon
769
America Movil
AMX
$76B
$4.65M 0.02%
372,259
-125,902
-25% -$1.6M
MTB icon
770
M&T Bank
MTB
$35.8B
$4.6M 0.02%
49,966
-4,513
-8% -$461K
RH icon
771
RH
RH
$3.15B
$4.54M 0.02%
11,874
+629
+6% +$198K
SNA icon
772
Snap-on
SNA
$21.2B
$4.54M 0.02%
30,871
-761
-2% -$111K
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.54M 0.02%
379,960
-60,671
-14% -$727K
PNR icon
774
Pentair
PNR
$10.6B
$4.53M 0.02%
98,929
-6,240
-6% -$272K
UAL icon
775
United Airlines
UAL
$40.1B
$4.53M 0.02%
130,284
+18,779
+17% +$650K
29 30
31
32 33

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.