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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
DG icon
76
Dollar General
DG
$28.4B
$65.7M 0.22%
313,198
+20,766
+7% +$4.08M
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$65.4M 0.22%
443,232
+59,491
+16% +$8.93M
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$64.1M 0.22%
1,115,084
+10,880
+1% +$606K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$63.9M 0.22%
464,080
-34,227
-7% -$4.89M
BLK icon
80
Blackrock
BLK
$167B
$63.7M 0.22%
112,993
+5,262
+5% +$3M
NOW icon
81
ServiceNow
NOW
$120B
$63.1M 0.21%
650,830
+19,215
+3% +$1.72M
ADP icon
82
Automatic Data Processing
ADP
$109B
$61.9M 0.21%
443,430
-6,437
-1% -$902K
UPS icon
83
United Parcel Service
UPS
$88.9B
$61.6M 0.21%
369,772
+34,224
+10% +$4.98M
LIN icon
84
Linde
LIN
$236B
$60.6M 0.2%
254,585
+12,336
+5% +$2.99M
MMM icon
85
3M
MMM
$91.8B
$60.6M 0.2%
452,117
+11,924
+3% +$1.6M
CVS icon
86
CVS Health
CVS
$135B
$60.5M 0.2%
1,036,048
-9,187
-0.9% -$572K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$60.5M 0.2%
202,976
-5,534
-3% -$1.59M
ZTS icon
88
Zoetis
ZTS
$32.7B
$60.2M 0.2%
363,892
+4,380
+1% +$673K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$60.1M 0.2%
310,867
+5,075
+2% +$964K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$58.3M 0.2%
710,658
+49,377
+7% +$3.67M
IBM icon
91
IBM
IBM
$213B
$58.1M 0.2%
499,732
-27,209
-5% -$3.2M
CMI icon
92
Cummins
CMI
$83.6B
$58M 0.2%
274,650
+8,842
+3% +$1.76M
HUM icon
93
Humana
HUM
$43.9B
$57.7M 0.2%
139,480
-1,106
-0.8% -$445K
SNY icon
94
Sanofi
SNY
$107B
$56.7M 0.19%
1,129,397
-38,104
-3% -$1.96M
BDX icon
95
Becton Dickinson
BDX
$46.4B
$55.1M 0.19%
242,676
-2,568
-1% -$631K
BIIB icon
96
Biogen
BIIB
$30.9B
$54.9M 0.19%
193,514
-16,716
-8% -$4.66M
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$54.6M 0.18%
370,983
+29,386
+9% +$4.25M
GILD icon
98
Gilead Sciences
GILD
$165B
$53.9M 0.18%
852,517
-221,016
-21% -$15.3M
HRL icon
99
Hormel Foods
HRL
$14.2B
$53.8M 0.18%
1,099,818
+112,820
+11% +$5.66M
ECL icon
100
Ecolab
ECL
$79.8B
$53.4M 0.18%
267,071
-5,551
-2% -$1.11M
2 3
4
5 6

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SWM
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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.