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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
STWD icon
926
Starwood Property Trust
STWD
$6.02B
$3M 0.01%
198,602
+11,088
+6% +$169K
MTG icon
927
MGIC Investment
MTG
$6.25B
$3M 0.01%
338,065
+6,719
+2% +$57.3K
WLK icon
928
Westlake Corp
WLK
$9.19B
$2.98M 0.01%
47,118
-2,375
-5% -$140K
FNF icon
929
Fidelity National Financial
FNF
$14B
$2.98M 0.01%
98,887
-38,400
-28% -$1.2M
MHK icon
930
Mohawk Industries
MHK
$7.29B
$2.98M 0.01%
30,490
-21,805
-42% -$1.96M
MT icon
931
ArcelorMittal
MT
$52.3B
$2.98M 0.01%
224,555
+22,280
+11% +$268K
HAIN icon
932
Hain Celestial
HAIN
$44.4M
$2.97M 0.01%
86,649
+10,493
+14% +$348K
DCI icon
933
Donaldson
DCI
$10.7B
$2.96M 0.01%
63,815
+3,626
+6% +$176K
SR icon
934
Spire
SR
$4.76B
$2.95M 0.01%
55,522
+22,787
+70% +$1.36M
TAP icon
935
Molson Coors Class B
TAP
$7.79B
$2.94M 0.01%
87,703
-17,590
-17% -$635K
TCF
936
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.94M 0.01%
125,948
-7,729
-6% -$207K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.4B
$2.93M 0.01%
33,576
+1,017
+3% +$99.5K
AVT icon
938
Avnet
AVT
$7.12B
$2.92M 0.01%
113,132
-93,606
-45% -$2.54M
PEGA icon
939
Pegasystems
PEGA
$4.94B
$2.92M 0.01%
48,288
-174
-0.4% -$10K
SON icon
940
Sonoco
SON
$5.62B
$2.92M 0.01%
57,148
+653
+1% +$34.6K
JKS
941
JinkoSolar
JKS
$777M
$2.92M 0.01%
73,353
-364
-0.5% -$8.34K
INVH icon
942
Invitation Homes
INVH
$17.6B
$2.92M 0.01%
104,188
+14,900
+17% +$425K
ON icon
943
ON Semiconductor
ON
$32.6B
$2.91M 0.01%
134,002
+3,749
+3% +$79.6K
CXO
944
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.01%
65,718
-28,650
-30% -$1.43M
CRUS icon
945
Cirrus Logic
CRUS
$6.65B
$2.89M 0.01%
42,858
-40,710
-49% -$2.55M
MLCO icon
946
Melco Resorts & Entertainment
MLCO
$2.24B
$2.89M 0.01%
173,515
+12,743
+8% +$226K
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.88M 0.01%
496,000
-12,443
-2% -$80K
CPRI icon
948
Capri Holdings
CPRI
$1.82B
$2.88M 0.01%
159,968
+25,123
+19% +$426K
COR
949
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.01%
24,191
-148
-0.6% -$18K
BJ icon
950
BJs Wholesale Club
BJ
$12.6B
$2.87M 0.01%
69,174
-11,739
-15% -$485K
36 37
38
39 40

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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.