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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
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.01%
58,394
+1,059
+2% +$48.5K
HBI
1002
DELISTED
Hanesbrands
HBI
$2.59M 0.01%
164,443
+4,632
+3% +$68K
EME icon
1003
Emcor
EME
$35.7B
$2.58M 0.01%
38,120
-4,089
-10% -$284K
SEIC icon
1004
SEI Investments
SEIC
$12.3B
$2.56M 0.01%
50,513
-4,929
-9% -$260K
DEA
1005
Easterly Government Properties
DEA
$1.15B
$2.55M 0.01%
45,578
+2,199
+5% +$130K
KSS icon
1006
Kohl's
KSS
$2.23B
$2.54M 0.01%
137,351
-46,654
-25% -$987K
HNI icon
1007
HNI Corp
HNI
$3.13B
$2.54M 0.01%
81,055
+10,232
+14% +$315K
LEG icon
1008
Leggett & Platt
LEG
$1.36B
$2.53M 0.01%
61,447
-1,634
-3% -$64.9K
SPHR icon
1009
Sphere Entertainment
SPHR
$5.21B
$2.53M 0.01%
36,920
+28,009
+314% +$2.02M
WDFC icon
1010
WD-40
WDFC
$3.04B
$2.53M 0.01%
13,357
-29
-0.2% -$5.69K
MTDR icon
1011
Matador Resources
MTDR
$6.07B
$2.52M 0.01%
305,716
-10,739
-3% -$96.2K
WB icon
1012
Weibo
WB
$1.99B
$2.52M 0.01%
69,280
+20,211
+41% +$714K
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.59B
$2.52M 0.01%
17,963
+1,151
+7% +$175K
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
$2.52M 0.01%
47,167
-4,851
-9% -$170K
BIG
1015
DELISTED
Big Lots, Inc.
BIG
$2.51M 0.01%
56,340
+458
+0.8% +$20.6K
CF icon
1016
CF Industries
CF
$19.1B
$2.5M 0.01%
81,463
-2,046
-2% -$65.2K
FLEX icon
1017
Flex
FLEX
$41.9B
$2.49M 0.01%
296,774
-48,884
-14% -$399K
CUZ icon
1018
Cousins Properties
CUZ
$5.28B
$2.49M 0.01%
87,096
-2,702
-3% -$80.6K
CACI icon
1019
CACI
CACI
$10.7B
$2.49M 0.01%
11,674
-6,522
-36% -$1.41M
DKS icon
1020
Dick's Sporting Goods
DKS
$17.7B
$2.49M 0.01%
42,989
+1,519
+4% +$73.9K
EV
1021
DELISTED
Eaton Vance Corp.
EV
$2.48M 0.01%
65,083
-5,444
-8% -$208K
ELAN icon
1022
Elanco Animal Health
ELAN
$13B
$2.47M 0.01%
88,529
-9,007
-9% -$228K
FSV icon
1023
FirstService
FSV
$6.48B
$2.47M 0.01%
18,736
-571
-3% -$67.4K
REXR icon
1024
Rexford Industrial Realty
REXR
$8.47B
$2.47M 0.01%
53,999
+6,443
+14% +$292K
CVLT icon
1025
Commault Systems
CVLT
$4.81B
$2.47M 0.01%
60,467
-2,796
-4% -$115K
39 40
41
42 43

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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.