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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
TOL icon
776
Toll Brothers
TOL
$14B
$4.5M 0.02%
92,511
+3,377
+4% +$137K
PVH icon
777
PVH
PVH
$4.01B
$4.49M 0.02%
75,356
+1,848
+3% +$102K
EPR icon
778
EPR Properties
EPR
$4.9B
$4.43M 0.02%
161,033
-14,573
-8% -$456K
BHF icon
779
Brighthouse Financial
BHF
$3.64B
$4.41M 0.01%
163,974
+45,256
+38% +$1.31M
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.41M 0.01%
130,523
+11,401
+10% +$398K
OSK icon
781
Oshkosh
OSK
$8.82B
$4.4M 0.01%
59,918
+2,852
+5% +$220K
ESRT icon
782
Empire State Realty Trust
ESRT
$862M
$4.4M 0.01%
718,941
+367,527
+105% +$2.39M
FMX icon
783
Fomento Económico Mexicano
FMX
$43.2B
$4.4M 0.01%
78,300
-26,097
-25% -$1.52M
CCJ icon
784
Cameco
CCJ
$38.4B
$4.35M 0.01%
430,274
-30,175
-7% -$327K
ZG icon
785
Zillow
ZG
$7.79B
$4.34M 0.01%
42,779
+2,402
+6% +$187K
CINF icon
786
Cincinnati Financial
CINF
$26.8B
$4.32M 0.01%
55,349
+10,913
+25% +$845K
BEN icon
787
Franklin Resources
BEN
$17.2B
$4.32M 0.01%
212,053
-7,661
-3% -$161K
CNX icon
788
CNX Resources
CNX
$4.9B
$4.3M 0.01%
455,431
-30,299
-6% -$309K
PINS icon
789
Pinterest
PINS
$13.7B
$4.29M 0.01%
103,411
+32,845
+47% +$1.07M
MED icon
790
Medifast
MED
$110M
$4.28M 0.01%
26,053
+198
+0.8% +$32.6K
NI icon
791
NiSource
NI
$21.6B
$4.28M 0.01%
194,321
-9,403
-5% -$218K
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.27M 0.01%
348,034
-8,528
-2% -$139K
RPM icon
793
RPM International
RPM
$13.8B
$4.27M 0.01%
51,569
+803
+2% +$65.6K
TKC icon
794
Turkcell
TKC
$4.72B
$4.27M 0.01%
891,273
-290,778
-25% -$1.52M
LPLA icon
795
LPL Financial
LPLA
$27.1B
$4.27M 0.01%
55,669
+15,738
+39% +$1.25M
CBOE icon
796
Cboe Global Markets
CBOE
$31B
$4.25M 0.01%
48,449
-3,168
-6% -$285K
SINA
797
DELISTED
Sina Corp
SINA
$4.24M 0.01%
99,575
+30,549
+44% +$1.23M
SMG icon
798
ScottsMiracle-Gro
SMG
$3.97B
$4.24M 0.01%
27,729
-207
-0.7% -$32K
UTHR icon
799
United Therapeutics
UTHR
$26.2B
$4.22M 0.01%
41,787
-3,728
-8% -$409K
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.1B
$4.2M 0.01%
334,778
-50,275
-13% -$603K
30 31
32
33 34

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CTA
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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.