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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
JBL icon
851
Jabil
JBL
$32.3B
$3.66M 0.01%
106,719
-5,359
-5% -$179K
CDK
852
DELISTED
CDK Global, Inc.
CDK
$3.65M 0.01%
83,656
+9,131
+12% +$406K
ENIA
853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.65M 0.01%
564,450
-18,236
-3% -$133K
TPR icon
854
Tapestry
TPR
$30.8B
$3.64M 0.01%
233,146
-3,446
-1% -$50.7K
CUBE icon
855
CubeSmart
CUBE
$9.34B
$3.63M 0.01%
112,487
+19,823
+21% +$599K
LEA icon
856
Lear
LEA
$7.33B
$3.63M 0.01%
33,280
-1,493
-4% -$170K
OGS icon
857
ONE Gas
OGS
$4.9B
$3.63M 0.01%
52,532
-2,926
-5% -$216K
ICL icon
858
ICL Group
ICL
$6.69B
$3.6M 0.01%
1,032,952
-236,900
-19% -$815K
EHC icon
859
Encompass Health
EHC
$11B
$3.6M 0.01%
69,672
+2,927
+4% +$150K
BMI icon
860
Badger Meter
BMI
$3.78B
$3.6M 0.01%
55,087
+1,291
+2% +$82.4K
KT icon
861
KT
KT
$8.8B
$3.6M 0.01%
374,762
-9,674
-3% -$96.4K
BGS icon
862
B&G Foods
BGS
$293M
$3.59M 0.01%
129,342
-73
-0.1% -$2.04K
PAYC icon
863
Paycom
PAYC
$7.53B
$3.59M 0.01%
11,535
+272
+2% +$79.5K
STMP
864
DELISTED
Stamps.com, Inc.
STMP
$3.57M 0.01%
14,810
-132
-0.9% -$31.5K
SIRI icon
865
SiriusXM
SIRI
$10.4B
$3.56M 0.01%
66,448
-7,679
-10% -$440K
NBL
866
DELISTED
Noble Energy, Inc.
NBL
$3.55M 0.01%
415,561
+6,123
+1% +$59.8K
WEX icon
867
WEX
WEX
$6.35B
$3.55M 0.01%
25,557
+5,366
+27% +$841K
WPC icon
868
W.P. Carey
WPC
$16.9B
$3.54M 0.01%
55,507
+2,991
+6% +$202K
REG icon
869
Regency Centers
REG
$14.7B
$3.54M 0.01%
93,091
+10,261
+12% +$421K
MCY icon
870
Mercury Insurance
MCY
$5.91B
$3.52M 0.01%
85,197
-15,114
-15% -$649K
CBRL icon
871
Cracker Barrel
CBRL
$1.28B
$3.52M 0.01%
30,698
-1,544
-5% -$181K
MDB icon
872
MongoDB
MDB
$26.2B
$3.51M 0.01%
15,150
-334
-2% -$72.4K
BHC icon
873
Bausch Health
BHC
$2.25B
$3.51M 0.01%
225,654
-38,409
-15% -$662K
CYBR
874
DELISTED
CyberArk
CYBR
$3.5M 0.01%
33,839
-345
-1% -$37.2K
WTFC icon
875
Wintrust Financial
WTFC
$10.8B
$3.5M 0.01%
87,322
-5,702
-6% -$244K
33 34
35
36 37

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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.