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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
FLR icon
1076
Fluor
FLR
$7.01B
$2.18M 0.01%
247,360
+5,938
+2% +$62.5K
CFR icon
1077
Cullen/Frost Bankers
CFR
$10.5B
$2.18M 0.01%
34,028
+2,841
+9% +$199K
LSXMK
1078
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.01%
84,555
-4,230
-5% -$115K
CATY icon
1079
Cathay General Bancorp
CATY
$4.22B
$2.16M 0.01%
99,799
+15,792
+19% +$386K
CBT icon
1080
Cabot Corp
CBT
$4.55B
$2.16M 0.01%
59,839
-5,625
-9% -$214K
OGE icon
1081
OGE Energy
OGE
$9.8B
$2.15M 0.01%
71,772
-14,690
-17% -$462K
FCNCA icon
1082
First Citizens BancShares
FCNCA
$24.9B
$2.14M 0.01%
6,715
-2,655
-28% -$1.02M
HUYA
1083
Huya Inc
HUYA
$565M
$2.14M 0.01%
89,176
+16,591
+23% +$417K
AMH icon
1084
American Homes 4 Rent
AMH
$12B
$2.13M 0.01%
74,943
+11,896
+19% +$336K
LFUS icon
1085
Littelfuse
LFUS
$11.3B
$2.13M 0.01%
12,033
-740
-6% -$131K
CVNA icon
1086
Carvana
CVNA
$68.1B
$2.12M 0.01%
47,620
+6,585
+16% +$234K
CYD icon
1087
China Yuchai International
CYD
$1.77B
$2.12M 0.01%
117,851
+6,110
+5% +$94.7K
SIGI icon
1088
Selective Insurance
SIGI
$5.66B
$2.12M 0.01%
41,199
-3,970
-9% -$219K
FL
1089
DELISTED
Foot Locker
FL
$2.12M 0.01%
64,102
-1,643
-2% -$50.1K
NOVT icon
1090
Novanta
NOVT
$5.08B
$2.11M 0.01%
20,065
-281
-1% -$29.7K
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.01%
107,861
-18,200
-14% -$359K
BLUE
1092
DELISTED
bluebird bio
BLUE
$2.11M 0.01%
3,023
+688
+29% +$537K
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.38B
$2.11M 0.01%
57,844
-2,207
-4% -$82.1K
SAIA icon
1094
Saia
SAIA
$9.34B
$2.11M 0.01%
16,696
+373
+2% +$47.6K
SUZ icon
1095
Suzano
SUZ
$10.6B
$2.1M 0.01%
257,634
-15,738
-6% -$131K
IQ icon
1096
iQIYI
IQ
$1.24B
$2.1M 0.01%
93,188
-8,124
-8% -$178K
ICFI icon
1097
ICF International
ICFI
$1.46B
$2.1M 0.01%
34,079
+4,084
+14% +$271K
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$2.09M 0.01%
888,034
-100,585
-10% -$267K
ENOV icon
1099
Enovis
ENOV
$1.68B
$2.08M 0.01%
38,528
-689
-2% -$37.8K
SLG icon
1100
SL Green Realty
SLG
$3.75B
$2.06M 0.01%
45,976
-6,681
-13% -$310K
42 43
44
45 46

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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.