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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
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$40.8B
$2.32M 0.01%
257,327
-10,269
-4% -$109K
SSL icon
1052
Sasol
SSL
$7.49B
$2.32M 0.01%
304,970
+30,823
+11% +$254K
LBTYK icon
1053
Liberty Global Class C
LBTYK
$3.49B
$2.32M 0.01%
112,807
-14,823
-12% -$326K
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.31M 0.01%
127,267
-20,604
-14% -$367K
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.01%
161,944
+15,433
+11% +$231K
SF
1056
Stifel
SF
$12.6B
$2.28M 0.01%
101,531
-158
-0.2% -$3.53K
BPOP icon
1057
Popular Inc
BPOP
$11.2B
$2.28M 0.01%
62,819
-338
-0.5% -$12.5K
HXL icon
1058
Hexcel
HXL
$7.81B
$2.28M 0.01%
67,884
-4,984
-7% -$201K
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.01%
22,435
+3,264
+17% +$333K
JACK icon
1060
Jack in the Box
JACK
$311M
$2.27M 0.01%
28,603
-370
-1% -$29.8K
COOP
1061
DELISTED
Mr. Cooper
COOP
$2.27M 0.01%
101,601
+7,584
+8% +$131K
DINO icon
1062
HF Sinclair
DINO
$16.4B
$2.27M 0.01%
115,028
-69,139
-38% -$1.72M
ALE
1063
DELISTED
Allete
ALE
$2.27M 0.01%
43,780
+8,112
+23% +$452K
CZR icon
1064
Caesars Entertainment
CZR
$6.06B
$2.27M 0.01%
40,404
+4,642
+13% +$204K
SBRA icon
1065
Sabra Healthcare REIT
SBRA
$5.35B
$2.26M 0.01%
164,083
+24,199
+17% +$355K
TEX icon
1066
Terex
TEX
$7.34B
$2.26M 0.01%
116,692
+3,997
+4% +$78.1K
LYFT icon
1067
Lyft
LYFT
$5.9B
$2.24M 0.01%
81,358
-1,240
-2% -$36.9K
NWG icon
1068
NatWest
NWG
$75.5B
$2.21M 0.01%
762,686
-201,869
-21% -$626K
FR icon
1069
First Industrial Realty Trust
FR
$8.71B
$2.21M 0.01%
55,393
-143
-0.3% -$5.9K
SCI icon
1070
Service Corp International
SCI
$11.7B
$2.2M 0.01%
52,138
+3,212
+7% +$137K
GWRE icon
1071
Guidewire Software
GWRE
$12.8B
$2.2M 0.01%
21,087
+1,022
+5% +$115K
ITUB icon
1072
Itaú Unibanco
ITUB
$93.5B
$2.19M 0.01%
755,693
-78,389
-9% -$266K
PAG icon
1073
Penske Automotive Group
PAG
$14.3B
$2.19M 0.01%
45,865
-2,271
-5% -$105K
MTN icon
1074
Vail Resorts
MTN
$5.34B
$2.18M 0.01%
10,211
-77
-0.7% -$15.9K
OMCL icon
1075
Omnicell
OMCL
$1.62B
$2.18M 0.01%
29,242
-721
-2% -$50K
41 42
43
44 45

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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.