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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
IMMU
801
DELISTED
Immunomedics Inc
IMMU
$4.19M 0.01%
49,236
+17,147
+53% +$867K
SSNC icon
802
SS&C Technologies
SSNC
$18.6B
$4.18M 0.01%
69,073
+1,939
+3% +$116K
TNL icon
803
Travel + Leisure Co
TNL
$4.61B
$4.17M 0.01%
135,448
+16,744
+14% +$500K
PLUG icon
804
Plug Power
PLUG
$2.92B
$4.17M 0.01%
310,570
-37,656
-11% -$415K
PSO icon
805
Pearson
PSO
$10.5B
$4.12M 0.01%
579,975
+87,896
+18% +$633K
EXAS
806
DELISTED
Exact Sciences
EXAS
$4.11M 0.01%
40,346
+1,321
+3% +$114K
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.1M 0.01%
484,939
+17,997
+4% +$176K
RJF icon
808
Raymond James Financial
RJF
$33.6B
$4.08M 0.01%
84,206
-4,101
-5% -$199K
KNX icon
809
Knight Transportation
KNX
$11.3B
$4.05M 0.01%
99,627
+20,718
+26% +$910K
EAT icon
810
Brinker International
EAT
$9B
$4.05M 0.01%
94,707
-420
-0.4% -$14.6K
MEOH icon
811
Methanex
MEOH
$4.27B
$4.04M 0.01%
165,419
-8,544
-5% -$181K
AGCO icon
812
AGCO
AGCO
$7.76B
$4.02M 0.01%
54,141
+2,238
+4% +$153K
HII icon
813
Huntington Ingalls Industries
HII
$12.6B
$4.02M 0.01%
28,540
-179
-0.6% -$28.8K
CNH
814
CNH Industrial
CNH
$12.8B
$3.97M 0.01%
583,783
+15,589
+3% +$103K
LHCG
815
DELISTED
LHC Group LLC
LHCG
$3.96M 0.01%
18,632
+2,767
+17% +$546K
PAC icon
816
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3.94M 0.01%
48,859
+1,559
+3% +$113K
NWSA icon
817
News Corp Class A
NWSA
$15.2B
$3.93M 0.01%
280,584
+13,851
+5% +$193K
ESS icon
818
Essex Property Trust
ESS
$18.1B
$3.93M 0.01%
19,581
-9,403
-32% -$2.05M
BILI icon
819
Bilibili
BILI
$7.83B
$3.93M 0.01%
94,454
+50,191
+113% +$2.22M
PAAS icon
820
Pan American Silver
PAAS
$18.6B
$3.91M 0.01%
121,495
+33,717
+38% +$1.16M
NOAH
821
Noah Holdings
NOAH
$583M
$3.88M 0.01%
148,660
+22,962
+18% +$676K
RITM icon
822
Rithm Capital
RITM
$5.51B
$3.85M 0.01%
484,935
-69,825
-13% -$538K
ICUI icon
823
ICU Medical
ICUI
$4.21B
$3.85M 0.01%
21,044
-1,105
-5% -$208K
ZLAB icon
824
Zai Lab
ZLAB
$2.06B
$3.84M 0.01%
46,204
+14
+0% +$1.12K
APLE icon
825
Apple Hospitality REIT
APLE
$3.92B
$3.84M 0.01%
399,514
-128,452
-24% -$1.24M
31 32
33
34 35

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SWM
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LCM
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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.