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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
NSIT icon
1151
Insight Enterprises
NSIT
$3.89B
$1.87M 0.01%
33,082
+194
+0.6% +$10.4K
DBRG icon
1152
DigitalBridge
DBRG
$2.93B
$1.87M 0.01%
170,949
-25,669
-13% -$249K
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
$1.86M 0.01%
327,663
+62,845
+24% +$377K
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
$1.85M 0.01%
35,592
+2,489
+8% +$116K
NEO icon
1155
NeoGenomics
NEO
$1.96B
$1.85M 0.01%
50,066
+1,312
+3% +$48.8K
GRUB
1156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M 0.01%
12,725
-441
-3% -$63.6K
BRFS
1157
DELISTED
BRF SA
BRFS
$1.84M 0.01%
560,578
-85,650
-13% -$329K
POR icon
1158
Portland General Electric
POR
$5.71B
$1.83M 0.01%
51,704
-3,353
-6% -$134K
WTS icon
1159
Watts Water Technologies
WTS
$11.5B
$1.83M 0.01%
18,276
-770
-4% -$70.4K
SIMO icon
1160
Silicon Motion
SIMO
$8.6B
$1.83M 0.01%
48,391
-6,247
-11% -$250K
CBD
1161
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.83M 0.01%
147,956
+11,160
+8% +$144K
AXTA icon
1162
Axalta
AXTA
$7.66B
$1.82M 0.01%
81,937
-5,749
-7% -$133K
AGIO icon
1163
Agios Pharmaceuticals
AGIO
$1.79B
$1.81M 0.01%
51,649
+7,388
+17% +$324K
BBT
1164
Beacon Financial Corp
BBT
$2.66B
$1.8M 0.01%
178,353
+122,771
+221% +$1.21M
WNS
1165
DELISTED
WNS Holdings
WNS
$1.8M 0.01%
28,167
-14,853
-35% -$936K
FCPT icon
1166
Four Corners Property Trust
FCPT
$2.81B
$1.8M 0.01%
70,344
+3,556
+5% +$87.9K
OPTU
1167
Optimum Communications Inc
OPTU
$298M
$1.8M 0.01%
69,200
+4,491
+7% +$117K
DBX icon
1168
Dropbox
DBX
$7.6B
$1.8M 0.01%
93,327
-6,253
-6% -$130K
MOMO
1169
Hello Group
MOMO
$885M
$1.79M 0.01%
130,245
+53,014
+69% +$964K
HRB icon
1170
H&R Block
HRB
$5.58B
$1.78M 0.01%
109,559
-3,879
-3% -$57K
ENS icon
1171
EnerSys
ENS
$6.78B
$1.78M 0.01%
26,563
+1,217
+5% +$83.7K
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
$1.77M 0.01%
15,817
+2,387
+18% +$278K
WAL icon
1173
Western Alliance Bancorporation
WAL
$8.79B
$1.77M 0.01%
55,943
-4,406
-7% -$157K
NEOG icon
1174
Neogen
NEOG
$2.62B
$1.77M 0.01%
45,188
+1,008
+2% +$38.6K
GMED icon
1175
Globus Medical
GMED
$10.7B
$1.76M 0.01%
35,506
-3,494
-9% -$180K
45 46
47
48 49

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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.