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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
CNA icon
876
CNA Financial
CNA
$14.4B
$3.5M 0.01%
116,556
+7,911
+7% +$255K
GGB icon
877
Gerdau
GGB
$9.74B
$3.48M 0.01%
1,186,343
-52,498
-4% -$144K
TS icon
878
Tenaris
TS
$28.6B
$3.48M 0.01%
353,739
-81,416
-19% -$962K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.46M 0.01%
45,530
-2,707
-6% -$274K
EBS icon
880
Emergent Biosolutions
EBS
$375M
$3.46M 0.01%
33,473
+9,684
+41% +$1.04M
LYG icon
881
Lloyds Banking Group
LYG
$90.7B
$3.45M 0.01%
2,656,882
-1,521,789
-36% -$2.13M
HP icon
882
Helmerich & Payne
HP
$3.37B
$3.44M 0.01%
234,748
+27,636
+13% +$481K
STOR
883
DELISTED
STORE Capital Corporation
STOR
$3.44M 0.01%
125,215
+15,333
+14% +$390K
ZS icon
884
Zscaler
ZS
$24B
$3.42M 0.01%
24,339
+9,956
+69% +$1.29M
HEI icon
885
HEICO Corp
HEI
$49.5B
$3.42M 0.01%
32,690
-3,552
-10% -$367K
TFSL icon
886
TFS Financial
TFSL
$5.06B
$3.42M 0.01%
232,868
+17,301
+8% +$252K
PTC icon
887
PTC
PTC
$15.7B
$3.37M 0.01%
40,777
-1,560
-4% -$133K
POWI icon
888
Power Integrations
POWI
$3.39B
$3.37M 0.01%
60,832
+36
+0.1% +$2.07K
IDA icon
889
Idacorp
IDA
$7.86B
$3.34M 0.01%
41,854
-1,049
-2% -$92.4K
MUSA icon
890
Murphy USA
MUSA
$11.4B
$3.33M 0.01%
25,944
+644
+3% +$85.2K
NBIX icon
891
Neurocrine Biosciences
NBIX
$18.7B
$3.33M 0.01%
34,588
-716
-2% -$82.8K
QDEL icon
892
QuidelOrtho
QDEL
$1.13B
$3.3M 0.01%
15,056
+5,023
+50% +$1.12M
HUBS icon
893
HubSpot
HUBS
$11.9B
$3.3M 0.01%
11,284
+340
+3% +$89.1K
OLED icon
894
Universal Display
OLED
$3.76B
$3.3M 0.01%
18,248
+783
+4% +$134K
ASR icon
895
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.26M 0.01%
28,074
+731
+3% +$79.5K
WIX icon
896
WIX.com
WIX
$2.37B
$3.25M 0.01%
+12,765
New +$3.52M
TTEK icon
897
Tetra Tech
TTEK
$8.31B
$3.25M 0.01%
169,875
-155
-0.1% -$2.75K
CCU icon
898
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.24M 0.01%
249,856
+24,754
+11% +$349K
NDSN icon
899
Nordson
NDSN
$16.4B
$3.23M 0.01%
16,844
+42
+0.2% +$8.09K
ST icon
900
Sensata Technologies
ST
$6.98B
$3.23M 0.01%
74,881
-1,022
-1% -$41.5K
34 35
36
37 38

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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.