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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
PK icon
826
Park Hotels & Resorts
PK
$3.03B
$3.83M 0.01%
383,206
-20,496
-5% -$194K
FTI icon
827
TechnipFMC
FTI
$27.5B
$3.83M 0.01%
814,843
-88,755
-10% -$499K
TRU icon
828
TransUnion
TRU
$15.4B
$3.82M 0.01%
45,414
+2,092
+5% +$181K
SNV
829
DELISTED
Synovus
SNV
$3.8M 0.01%
179,525
+3,067
+2% +$63.9K
IT icon
830
Gartner
IT
$10.2B
$3.8M 0.01%
30,398
+1,386
+5% +$176K
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.8M 0.01%
111,454
-5,095
-4% -$175K
ALK icon
832
Alaska Air
ALK
$5.27B
$3.8M 0.01%
103,621
-430
-0.4% -$16.1K
ULTA icon
833
Ulta Beauty
ULTA
$22.2B
$3.79M 0.01%
16,911
-796
-4% -$171K
BSAC icon
834
Banco Santander Chile
BSAC
$16.5B
$3.78M 0.01%
272,803
-11,566
-4% -$184K
WBK
835
DELISTED
Westpac Banking Corporation
WBK
$3.77M 0.01%
312,684
-27,848
-8% -$346K
AOS icon
836
A.O. Smith
AOS
$8.24B
$3.75M 0.01%
71,035
-2,338
-3% -$117K
IMO icon
837
Imperial Oil
IMO
$62.3B
$3.75M 0.01%
313,658
+21,837
+7% +$342K
CPT icon
838
Camden Property Trust
CPT
$11.2B
$3.74M 0.01%
42,081
+1,533
+4% +$138K
GRFS
839
Grifois
GRFS
$5.58B
$3.73M 0.01%
215,219
-62,713
-23% -$1.11M
NTR icon
840
Nutrien
NTR
$33.9B
$3.72M 0.01%
94,928
-25,770
-21% -$938K
AYI icon
841
Acuity Brands
AYI
$10.1B
$3.72M 0.01%
36,326
-1,144
-3% -$118K
LYV icon
842
Live Nation Entertainment
LYV
$42.7B
$3.71M 0.01%
68,901
+4,648
+7% +$240K
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.59B
$3.71M 0.01%
216,992
+26,727
+14% +$423K
RHI icon
844
Robert Half
RHI
$3.81B
$3.71M 0.01%
70,039
+8,490
+14% +$452K
ITT icon
845
ITT
ITT
$17.3B
$3.7M 0.01%
62,686
+7,492
+14% +$454K
NAVI icon
846
Navient
NAVI
$794M
$3.7M 0.01%
437,573
-85,599
-16% -$702K
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.01%
58,486
+15,531
+36% +$1.04M
ALLE icon
848
Allegion
ALLE
$13.4B
$3.68M 0.01%
37,239
-1,872
-5% -$190K
TXT icon
849
Textron
TXT
$15B
$3.68M 0.01%
101,975
+4,415
+5% +$160K
BLD
850
DELISTED
TopBuild
BLD
$3.66M 0.01%
21,463
+532
+3% +$76.4K
32 33
34
35 36

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LCM
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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.