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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
PSMT icon
1201
Pricesmart
PSMT
$5.98B
$1.68M 0.01%
25,339
+4,654
+22% +$307K
HWC icon
1202
Hancock Whitney
HWC
$6.2B
$1.68M 0.01%
89,207
-14,988
-14% -$293K
SPXC icon
1203
SPX Corp
SPXC
$11B
$1.67M 0.01%
36,036
+5,174
+17% +$218K
IONS icon
1204
Ionis Pharmaceuticals
IONS
$8.6B
$1.67M 0.01%
35,137
+3,866
+12% +$215K
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.66M 0.01%
11,641
+452
+4% +$67.4K
ALSN icon
1206
Allison Transmission
ALSN
$9.5B
$1.66M 0.01%
47,129
-32,400
-41% -$1.17M
BOKF icon
1207
BOK Financial
BOKF
$8.58B
$1.65M 0.01%
32,056
-1,401
-4% -$77K
KEX icon
1208
Kirby Corp
KEX
$7.01B
$1.65M 0.01%
45,504
-25,895
-36% -$1.14M
SPR
1209
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.01%
87,042
+7,933
+10% +$167K
TMX
1210
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.64M 0.01%
41,205
+9,447
+30% +$372K
WORK
1211
DELISTED
Slack Technologies, Inc.
WORK
$1.64M 0.01%
61,129
+48,865
+398% +$1.44M
SPTN
1212
DELISTED
SpartanNash
SPTN
$1.64M 0.01%
100,308
+5,434
+6% +$108K
SGI
1213
Somnigroup International
SGI
$13.7B
$1.63M 0.01%
73,148
+4,732
+7% +$97.8K
AAT
1214
American Assets Trust
AAT
$1.45B
$1.62M 0.01%
67,396
+6,541
+11% +$170K
UFPI icon
1215
UFP Industries
UFPI
$4.9B
$1.62M 0.01%
28,625
+2,007
+8% +$113K
RP
1216
DELISTED
RealPage, Inc.
RP
$1.62M 0.01%
28,064
+10,315
+58% +$638K
SPWR
1217
DELISTED
SunPower Corporation Common Stock
SPWR
$1.61M 0.01%
129,016
-75,636
-37% -$637K
FHB icon
1218
First Hawaiian
FHB
$3.38B
$1.61M 0.01%
111,316
-4,587
-4% -$75.4K
FUL icon
1219
H.B. Fuller
FUL
$2.97B
$1.61M 0.01%
35,136
+3,753
+12% +$177K
GNW icon
1220
Genworth Financial
GNW
$3.76B
$1.6M 0.01%
476,383
-430,670
-47% -$1.15M
LGND icon
1221
Ligand Pharmaceuticals
LGND
$5.76B
$1.59M 0.01%
26,805
-3,442
-11% -$235K
BKH icon
1222
Black Hills Corp
BKH
$5.42B
$1.59M 0.01%
29,790
-5,962
-17% -$340K
RDFN
1223
DELISTED
Redfin
RDFN
$1.59M 0.01%
31,860
-361
-1% -$16K
CBZ icon
1224
CBIZ
CBZ
$2.99B
$1.59M 0.01%
69,394
+2,109
+3% +$50.1K
AVNT icon
1225
Avient
AVNT
$3.33B
$1.59M 0.01%
59,947
+2,477
+4% +$64.6K
47 48
49
50 51

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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.