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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
AROC icon
1026
Archrock
AROC
$6.32B
$2.46M 0.01%
457,453
-7,391
-2% -$48.3K
APAM icon
1027
Artisan Partners
APAM
$2.78B
$2.46M 0.01%
63,041
-256
-0.4% -$9.38K
NEU icon
1028
NewMarket
NEU
$7.76B
$2.46M 0.01%
7,178
-24,067
-77% -$9.15M
LECO icon
1029
Lincoln Electric
LECO
$14.4B
$2.44M 0.01%
26,467
+2,270
+9% +$209K
JOBS
1030
DELISTED
51job Inc
JOBS
$2.42M 0.01%
31,098
+2,771
+10% +$193K
TPIC
1031
DELISTED
TPI Composites
TPIC
$2.42M 0.01%
83,469
+5,568
+7% +$156K
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 0.01%
28,897
-7,567
-21% -$741K
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.1B
$2.41M 0.01%
36,462
-2,731
-7% -$181K
AWR icon
1034
American States Water
AWR
$3.38B
$2.4M 0.01%
32,021
+2,350
+8% +$181K
ZD icon
1035
Ziff Davis
ZD
$1.93B
$2.4M 0.01%
39,821
-101,883
-72% -$5.77M
FLS icon
1036
Flowserve
FLS
$9.71B
$2.38M 0.01%
87,166
-2,082
-2% -$60.7K
LPSN icon
1037
LivePerson
LPSN
$22M
$2.37M 0.01%
3,039
+233
+8% +$175K
AVAL icon
1038
Grupo Aval
AVAL
$6.2B
$2.37M 0.01%
513,383
-50,905
-9% -$240K
DISH
1039
DELISTED
DISH Network Corp.
DISH
$2.36M 0.01%
81,174
-4,419
-5% -$146K
MUR icon
1040
Murphy Oil
MUR
$5.55B
$2.35M 0.01%
263,535
+2,431
+0.9% +$31.2K
PINC
1041
DELISTED
Premier
PINC
$2.35M 0.01%
71,509
-93,761
-57% -$3.12M
VIRT icon
1042
Virtu Financial
VIRT
$5.15B
$2.35M 0.01%
101,982
+13,565
+15% +$340K
BRX icon
1043
Brixmor Property Group
BRX
$9.63B
$2.35M 0.01%
200,570
-30,158
-13% -$364K
Y
1044
DELISTED
Alleghany Corp
Y
$2.34M 0.01%
4,493
+1,324
+42% +$696K
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.34M 0.01%
44,524
+4,730
+12% +$196K
CVSA
1046
Covista Inc
CVSA
$4.23B
$2.33M 0.01%
95,130
+11,911
+14% +$384K
AMN icon
1047
AMN Healthcare
AMN
$1.31B
$2.33M 0.01%
39,835
+1,284
+3% +$67.6K
KELYA icon
1048
Kelly Services Class A
KELYA
$514M
$2.33M 0.01%
136,681
-8,093
-6% -$135K
DY icon
1049
Dycom Industries
DY
$12.2B
$2.33M 0.01%
44,040
-1,421
-3% -$68.9K
NGVT icon
1050
Ingevity
NGVT
$2.57B
$2.32M 0.01%
46,937
-280
-0.6% -$15.8K
40 41
42
43 44

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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.