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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
VVV icon
976
Valvoline
VVV
$4.9B
$2.75M 0.01%
144,677
+16,005
+12% +$331K
UHS icon
977
Universal Health Services
UHS
$9.98B
$2.75M 0.01%
25,648
-751
-3% -$80.3K
CIT
978
DELISTED
CIT Group Inc.
CIT
$2.73M 0.01%
154,317
-35,280
-19% -$674K
QLYS icon
979
Qualys
QLYS
$5.03B
$2.73M 0.01%
27,842
+8,291
+42% +$887K
VER
980
DELISTED
VEREIT, Inc.
VER
$2.72M 0.01%
83,770
-9,497
-10% -$313K
XPO icon
981
XPO
XPO
$23.9B
$2.72M 0.01%
92,889
+460
+0.5% +$13.2K
MKSI icon
982
MKS Inc
MKSI
$20.4B
$2.71M 0.01%
24,786
-48
-0.2% -$5.63K
BFH icon
983
Bread Financial
BFH
$4.38B
$2.71M 0.01%
80,771
+2,203
+3% +$78.3K
ASB icon
984
Associated Banc-Corp
ASB
$5.83B
$2.69M 0.01%
213,361
+3,864
+2% +$51.2K
ALB icon
985
Albemarle
ALB
$13.8B
$2.68M 0.01%
29,973
+629
+2% +$55.7K
BYND icon
986
Beyond Meat
BYND
$300M
$2.65M 0.01%
15,928
+1,177
+8% +$159K
CC icon
987
Chemours
CC
$2.49B
$2.64M 0.01%
126,196
+14,111
+13% +$272K
TRMK icon
988
Trustmark
TRMK
$2.75B
$2.63M 0.01%
123,078
-43,147
-26% -$991K
SYNA icon
989
Synaptics
SYNA
$4.25B
$2.63M 0.01%
32,724
-1,124
-3% -$88.8K
RAMP icon
990
LiveRamp
RAMP
$2.3B
$2.63M 0.01%
50,792
+1,290
+3% +$64.5K
WTM icon
991
White Mountains Insurance
WTM
$5.21B
$2.63M 0.01%
3,374
-893
-21% -$772K
HE icon
992
Hawaiian Electric Industries
HE
$2.25B
$2.63M 0.01%
78,956
+5,253
+7% +$184K
BCH icon
993
Banco de Chile
BCH
$21.1B
$2.62M 0.01%
173,419
+6,000
+4% +$105K
NNN icon
994
NNN REIT
NNN
$8.99B
$2.62M 0.01%
75,990
+15,241
+25% +$545K
FIVE icon
995
Five Below
FIVE
$11.9B
$2.62M 0.01%
20,635
+394
+2% +$44.8K
IWB icon
996
iShares Russell 1000 ETF
IWB
$48B
$2.62M 0.01%
+13,991
New +$2.58M
ARGX icon
997
argenx
ARGX
$53.6B
$2.61M 0.01%
9,950
+7,938
+395% +$1.91M
ORI icon
998
Old Republic International
ORI
$10.5B
$2.6M 0.01%
176,455
-131,639
-43% -$2.1M
AMCR icon
999
Amcor
AMCR
$20.6B
$2.6M 0.01%
46,992
-3,165
-6% -$172K
XRX icon
1000
Xerox
XRX
$399M
$2.59M 0.01%
138,053
-240
-0.2% -$4.2K
38 39
40
41 42

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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.