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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
MRO
951
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.01%
701,716
+29,316
+4% +$155K
BFAM icon
952
Bright Horizons
BFAM
$4B
$2.86M 0.01%
18,832
+1,039
+6% +$131K
MTX icon
953
Minerals Technologies
MTX
$2.37B
$2.86M 0.01%
55,969
+967
+2% +$47.8K
AA icon
954
Alcoa
AA
$11.9B
$2.86M 0.01%
245,536
-23,901
-9% -$321K
THG icon
955
Hanover Insurance
THG
$8B
$2.85M 0.01%
30,636
-7,876
-20% -$782K
PTEN icon
956
Patterson-UTI
PTEN
$3.86B
$2.84M 0.01%
997,182
-19,320
-2% -$71.1K
WDC icon
957
Western Digital
WDC
$190B
$2.84M 0.01%
102,874
-38,354
-27% -$1.14M
TKR icon
958
Timken Company
TKR
$9.53B
$2.83M 0.01%
52,191
+5,527
+12% +$285K
OXY icon
959
Occidental Petroleum
OXY
$56B
$2.83M 0.01%
282,244
-85,371
-23% -$1.2M
HUN icon
960
Huntsman Corp
HUN
$1.75B
$2.82M 0.01%
126,824
+2,473
+2% +$50.9K
WYNN icon
961
Wynn Resorts
WYNN
$10.3B
$2.81M 0.01%
39,120
-4,077
-9% -$323K
LSI
962
DELISTED
Life Storage, Inc.
LSI
$2.81M 0.01%
39,968
-795
-2% -$53.9K
AMG icon
963
Affiliated Managers Group
AMG
$9.71B
$2.8M 0.01%
40,968
+2,192
+6% +$153K
TXRH icon
964
Texas Roadhouse
TXRH
$13.7B
$2.79M 0.01%
45,981
+2,863
+7% +$168K
HIW icon
965
Highwoods Properties
HIW
$3.69B
$2.79M 0.01%
83,219
+14,364
+21% +$529K
FRT icon
966
Federal Realty Investment Trust
FRT
$10.8B
$2.79M 0.01%
38,021
-13,496
-26% -$1.06M
FCN icon
967
FTI Consulting
FCN
$4.46B
$2.79M 0.01%
26,326
-10,856
-29% -$1.23M
HLF icon
968
Herbalife
HLF
$1.26B
$2.79M 0.01%
59,689
-226
-0.4% -$11.1K
PRI icon
969
Primerica
PRI
$10.1B
$2.78M 0.01%
24,600
+337
+1% +$40.9K
KIM icon
970
Kimco Realty
KIM
$17.2B
$2.78M 0.01%
246,966
-54,452
-18% -$643K
JEF icon
971
Jefferies Financial Group
JEF
$12.4B
$2.77M 0.01%
161,252
+20,930
+15% +$342K
SHI
972
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.77M 0.01%
150,762
-63,417
-30% -$1.39M
MAC icon
973
Macerich
MAC
$7.21B
$2.77M 0.01%
407,430
+133,601
+49% +$1.05M
LKQ icon
974
LKQ Corp
LKQ
$5.65B
$2.76M 0.01%
99,665
-1,982
-2% -$58.4K
CMC icon
975
Commercial Metals
CMC
$7.57B
$2.76M 0.01%
138,255
+36,980
+37% +$769K
37 38
39
40 41

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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.