We are live on ! Find out more
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
KR icon
101
Kroger
KR
$36.7B
$52.9M 0.18%
1,560,094
+120,260
+8% +$4.15M
AXP icon
102
American Express
AXP
$224B
$52.7M 0.18%
525,698
+12,226
+2% +$1.2M
ALL icon
103
Allstate
ALL
$70.6B
$52.2M 0.18%
554,218
-88,341
-14% -$8.24M
PGR icon
104
Progressive
PGR
$128B
$51.7M 0.17%
546,443
+19,370
+4% +$1.74M
CAT icon
105
Caterpillar
CAT
$361B
$51.1M 0.17%
342,420
-1,464
-0.4% -$206K
PM icon
106
Philip Morris
PM
$309B
$51M 0.17%
679,950
+54,749
+9% +$4.22M
CLX icon
107
Clorox
CLX
$12B
$50.9M 0.17%
242,238
+9,873
+4% +$2.2M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$50.9M 0.17%
186,875
-7,162
-4% -$1.98M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$50.8M 0.17%
214,710
+7,413
+4% +$1.66M
BHP icon
110
BHP
BHP
$211B
$50.6M 0.17%
1,096,709
+4,269
+0.4% +$205K
WM icon
111
Waste Management
WM
$95B
$49.8M 0.17%
439,645
+34,904
+9% +$3.86M
RDY icon
112
Dr. Reddy's Laboratories
RDY
$9.8B
$49.8M 0.17%
3,576,275
-214,995
-6% -$2.56M
C icon
113
Citigroup
C
$213B
$49.1M 0.17%
1,137,952
-90,406
-7% -$4.5M
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$48.8M 0.16%
808,048
+47,938
+6% +$2.78M
GIS icon
115
General Mills
GIS
$20.2B
$48.8M 0.16%
790,895
+28,685
+4% +$1.79M
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$48.5M 0.16%
208,941
+3,336
+2% +$728K
CVX icon
117
Chevron
CVX
$382B
$48.5M 0.16%
673,246
-145,956
-18% -$12.3M
EQIX icon
118
Equinix
EQIX
$99.4B
$47.8M 0.16%
62,922
+962
+2% +$728K
MS icon
119
Morgan Stanley
MS
$319B
$47.8M 0.16%
988,706
+49,471
+5% +$2.49M
INFY icon
120
Infosys
INFY
$51B
$47.8M 0.16%
3,458,405
-51,024
-1% -$637K
BA icon
121
Boeing
BA
$169B
$47.4M 0.16%
286,980
+9,400
+3% +$1.6M
CDNS icon
122
Cadence Design Systems
CDNS
$91.8B
$47.2M 0.16%
442,222
+15,801
+4% +$1.66M
BAX icon
123
Baxter International
BAX
$12.8B
$47.1M 0.16%
585,677
-12,991
-2% -$1.09M
CERN
124
DELISTED
Cerner Corp
CERN
$46.5M 0.16%
643,209
-185,918
-22% -$13.2M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$45.9M 0.16%
566,909
+57,380
+11% +$4.66M
3 4
5
6 7

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.