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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
UHAL icon
1126
U-Haul Holding Co
UHAL
$13.9B
$1.97M 0.01%
55,190
+7,870
+17% +$268K
ESE icon
1127
ESCO Technologies
ESE
$8.17B
$1.96M 0.01%
24,346
+426
+2% +$36.7K
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.01%
130,853
-10,841
-8% -$125K
SBSW icon
1129
Sibanye-Stillwater
SBSW
$6.26B
$1.96M 0.01%
175,678
-29,616
-14% -$338K
ASH icon
1130
Ashland
ASH
$3.33B
$1.96M 0.01%
27,582
+289
+1% +$21.4K
ACM icon
1131
Aecom
ACM
$9.3B
$1.95M 0.01%
46,718
-2,291
-5% -$87.3K
AAL icon
1132
American Airlines Group
AAL
$10.1B
$1.95M 0.01%
158,907
+34,985
+28% +$439K
ENPH icon
1133
Enphase Energy
ENPH
$4.96B
$1.94M 0.01%
23,487
-2,240
-9% -$150K
SSD icon
1134
Simpson Manufacturing
SSD
$7.72B
$1.94M 0.01%
19,938
+569
+3% +$54K
ANAT
1135
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.94M 0.01%
28,682
-11,077
-28% -$804K
FNB icon
1136
FNB Corp
FNB
$6.73B
$1.93M 0.01%
284,937
-145,185
-34% -$1.07M
GATX icon
1137
GATX Corp
GATX
$6.35B
$1.92M 0.01%
30,138
-2,473
-8% -$157K
WBS icon
1138
Webster Financial
WBS
$12.5B
$1.91M 0.01%
72,483
-6,041
-8% -$164K
PTR
1139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.91M 0.01%
64,717
+8,083
+14% +$276K
ALV icon
1140
Autoliv
ALV
$9.02B
$1.9M 0.01%
26,130
-162
-0.6% -$11.5K
MSGS icon
1141
Madison Square Garden
MSGS
$9.48B
$1.9M 0.01%
12,644
+4,170
+49% +$654K
AZPN
1142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.9M 0.01%
15,015
-473
-3% -$59.9K
AMCX icon
1143
AMC Global Media
AMCX
$492M
$1.9M 0.01%
76,822
+1,305
+2% +$31.3K
UI icon
1144
Ubiquiti
UI
$33.7B
$1.9M 0.01%
11,387
-815
-7% -$144K
CAE icon
1145
CAE Inc. Common Shares
CAE
$8.3B
$1.9M 0.01%
129,724
-22,420
-15% -$339K
SLM icon
1146
SLM Corp
SLM
$4.89B
$1.89M 0.01%
233,845
-252,173
-52% -$1.84M
HOG icon
1147
Harley-Davidson
HOG
$2.58B
$1.88M 0.01%
76,773
-10,555
-12% -$284K
MIDD icon
1148
Middleby
MIDD
$6.04B
$1.88M 0.01%
20,974
-208
-1% -$18.8K
SPSC icon
1149
SPS Commerce
SPSC
$2.69B
$1.88M 0.01%
24,130
+1,395
+6% +$106K
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.88M 0.01%
77,014
-1,122
-1% -$24.2K
44 45
46
47 48

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SWM
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LCM
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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.