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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
BBWI icon
1101
Bath & Body Works
BBWI
$4.04B
$2.06M 0.01%
80,041
+96
+0.1% +$1.96K
ADC icon
1102
Agree Realty
ADC
$9.34B
$2.05M 0.01%
32,280
-2,168
-6% -$143K
APA icon
1103
APA Corp
APA
$13.2B
$2.05M 0.01%
216,576
+3,999
+2% +$54.8K
TWO
1104
Two Harbors Investment
TWO
$1.27B
$2.05M 0.01%
100,521
-30,008
-23% -$637K
M icon
1105
Macy's
M
$6.51B
$2.04M 0.01%
358,465
-51,897
-13% -$346K
LSXMA
1106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.04M 0.01%
83,658
-5,294
-6% -$136K
NJR icon
1107
New Jersey Resources
NJR
$5.83B
$2.04M 0.01%
75,433
+525
+0.7% +$16K
CMP icon
1108
Compass Minerals
CMP
$1.24B
$2.03M 0.01%
34,200
+2,026
+6% +$112K
HI
1109
DELISTED
Hillenbrand
HI
$2.03M 0.01%
71,475
-3,411
-5% -$101K
GTLS
1110
DELISTED
Chart Industries
GTLS
$2.02M 0.01%
28,773
+616
+2% +$40K
NIO icon
1111
NIO
NIO
$12.2B
$2.02M 0.01%
+95,114
New +$1.46M
IRTC icon
1112
iRhythm Holdings
IRTC
$3.87B
$2.01M 0.01%
8,448
+1,373
+19% +$243K
CCS icon
1113
Century Communities
CCS
$1.91B
$2.01M 0.01%
47,453
-739
-2% -$27K
NOV icon
1114
NOV
NOV
$6.93B
$2.01M 0.01%
221,688
-57,378
-21% -$671K
HALO icon
1115
Halozyme
HALO
$9.78B
$2M 0.01%
76,121
+11,412
+18% +$318K
SKYW icon
1116
Skywest
SKYW
$4.26B
$1.99M 0.01%
66,540
+4,482
+7% +$140K
THS
1117
DELISTED
Treehouse Foods
THS
$1.99M 0.01%
49,009
+9,279
+23% +$395K
BOH icon
1118
Bank of Hawaii
BOH
$3.15B
$1.98M 0.01%
39,215
+16,581
+73% +$926K
EXPO icon
1119
Exponent
EXPO
$3.22B
$1.98M 0.01%
27,495
-231
-0.8% -$18.4K
CADE
1120
DELISTED
Cadence Bancorporation
CADE
$1.98M 0.01%
230,361
-5,085
-2% -$43.9K
CSL icon
1121
Carlisle Companies
CSL
$14.5B
$1.98M 0.01%
16,153
-993
-6% -$122K
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$1.97M 0.01%
5,497
-175
-3% -$82.8K
WLY icon
1123
John Wiley & Sons Class A
WLY
$2.64B
$1.97M 0.01%
62,186
-135,597
-69% -$4.6M
BYD icon
1124
Boyd Gaming
BYD
$6.33B
$1.97M 0.01%
64,198
+2,140
+3% +$53.7K
BB icon
1125
BlackBerry
BB
$5.01B
$1.97M 0.01%
428,631
-2,220
-0.5% -$10.7K
43 44
45
46 47

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.