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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
SID icon
901
Companhia Siderúrgica Nacional
SID
$1.34B
$3.22M 0.01%
1,095,951
-88,734
-7% -$226K
AXON
902
Axon Enterprise
AXON
$42.3B
$3.21M 0.01%
35,351
-478
-1% -$41.6K
FOXA icon
903
Fox Class A
FOXA
$24.7B
$3.19M 0.01%
114,651
-9,104
-7% -$241K
GT icon
904
Goodyear
GT
$2.04B
$3.19M 0.01%
415,730
+29,642
+8% +$275K
VST icon
905
Vistra
VST
$50.1B
$3.19M 0.01%
169,071
-1,029
-0.6% -$19.4K
UDR icon
906
UDR
UDR
$12.3B
$3.18M 0.01%
97,613
-5,039
-5% -$177K
SAGE
907
DELISTED
Sage Therapeutics
SAGE
$3.17M 0.01%
51,900
+14,550
+39% +$737K
ENTG icon
908
Entegris
ENTG
$17.8B
$3.17M 0.01%
42,651
-3,317
-7% -$222K
NWL icon
909
Newell Brands
NWL
$2.18B
$3.16M 0.01%
184,372
+7,495
+4% +$125K
ZEN
910
DELISTED
ZENDESK INC
ZEN
$3.16M 0.01%
30,732
-185
-0.6% -$17.3K
MLKN icon
911
MillerKnoll
MLKN
$1.53B
$3.15M 0.01%
104,483
+16,300
+18% +$404K
ITRI icon
912
Itron
ITRI
$4.33B
$3.15M 0.01%
51,783
+4,741
+10% +$301K
FAF icon
913
First American
FAF
$7.71B
$3.14M 0.01%
61,676
-4,959
-7% -$257K
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
$3.13M 0.01%
294,961
+61,678
+26% +$681K
PRGO icon
915
Perrigo
PRGO
$1.43B
$3.13M 0.01%
68,132
-19,342
-22% -$1.01M
KOF icon
916
Coca-Cola Femsa
KOF
$22.9B
$3.12M 0.01%
76,565
-2,808
-4% -$118K
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
$3.11M 0.01%
88,949
+35,439
+66% +$1.22M
HUBB icon
918
Hubbell
HUBB
$25B
$3.1M 0.01%
22,614
-1,016
-4% -$140K
ICLR icon
919
Icon
ICLR
$12.8B
$3.09M 0.01%
16,166
+63
+0.4% +$11.6K
INGR icon
920
Ingredion
INGR
$6.33B
$3.07M 0.01%
40,519
-21,388
-35% -$1.74M
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.04M 0.01%
21,354
-1,712
-7% -$212K
BWXT icon
922
BWX Technologies
BWXT
$15.2B
$3.03M 0.01%
53,858
-266
-0.5% -$14.9K
FELE icon
923
Franklin Electric
FELE
$4.57B
$3.02M 0.01%
51,344
+1,154
+2% +$65.5K
WH icon
924
Wyndham Hotels & Resorts
WH
$5.65B
$3.02M 0.01%
59,819
+1,593
+3% +$77.8K
LAD icon
925
Lithia Motors
LAD
$8.9B
$3M 0.01%
13,151
+3,281
+33% +$738K
35 36
37
38 39

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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.