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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
TWNK
1176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.01%
142,536
-11,295
-7% -$142K
PII icon
1177
Polaris
PII
$3.82B
$1.75M 0.01%
18,593
-761
-4% -$74.9K
LXP icon
1178
LXP Industrial Trust
LXP
$3.57B
$1.75M 0.01%
33,555
+874
+3% +$48.5K
GRA
1179
DELISTED
W.R. Grace & Co.
GRA
$1.75M 0.01%
43,471
-1,103
-2% -$50.3K
NVAX icon
1180
Novavax
NVAX
$1.2B
$1.75M 0.01%
16,137
+2,944
+22% +$359K
WSBC icon
1181
WesBanco
WSBC
$3.97B
$1.75M 0.01%
81,770
+40,922
+100% +$870K
LKFT
1182
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.74M 0.01%
12,272
-2,820
-19% -$470K
DHIL
1183
DELISTED
Diamond Hill
DHIL
$1.74M 0.01%
13,750
+510
+4% +$62.1K
EGP icon
1184
EastGroup Properties
EGP
$11.2B
$1.74M 0.01%
13,430
+235
+2% +$30.3K
NWE icon
1185
NorthWestern Energy
NWE
$4.23B
$1.74M 0.01%
35,717
-27,925
-44% -$1.48M
CWT icon
1186
California Water Service
CWT
$3B
$1.74M 0.01%
39,959
+4,028
+11% +$187K
FWONA icon
1187
Liberty Media Series A
FWONA
$22.5B
$1.73M 0.01%
54,051
+1,271
+2% +$41.2K
KMT icon
1188
Kennametal
KMT
$2.59B
$1.73M 0.01%
59,908
-3,640
-6% -$106K
WOLF icon
1189
Wolfspeed
WOLF
$1.23B
$1.73M 0.01%
27,105
+665
+3% +$43.1K
SLGN icon
1190
Silgan Holdings
SLGN
$4.23B
$1.73M 0.01%
46,917
-2,326
-5% -$85.3K
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
$1.72M 0.01%
25,441
+3,471
+16% +$234K
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 0.01%
84,376
-1,826
-2% -$37.6K
PACW
1193
DELISTED
PacWest Bancorp
PACW
$1.71M 0.01%
100,176
-181,698
-64% -$3.37M
EXEL icon
1194
Exelixis
EXEL
$13.3B
$1.7M 0.01%
69,548
+2,021
+3% +$47.2K
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.01%
50,958
-9,428
-16% -$352K
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.12B
$1.69M 0.01%
13,842
-327
-2% -$39.2K
PDM
1197
Piedmont Realty Trust
PDM
$1.21B
$1.69M 0.01%
124,282
+3,972
+3% +$61.5K
WEN icon
1198
Wendy's
WEN
$1.4B
$1.69M 0.01%
75,672
-4,293
-5% -$94.6K
SAIC icon
1199
Saic
SAIC
$4.95B
$1.69M 0.01%
21,504
-2,585
-11% -$204K
MYRG icon
1200
MYR Group
MYRG
$5.19B
$1.68M 0.01%
45,298
+3,295
+8% +$117K
46 47
48
49 50

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GAM
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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.