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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
PZZA icon
1226
Papa John's
PZZA
$984M
$1.58M 0.01%
19,251
+3,874
+25% +$356K
TW icon
1227
Tradeweb Markets
TW
$21.4B
$1.58M 0.01%
27,266
+20,736
+318% +$1.14M
WOR icon
1228
Worthington Enterprises
WOR
$2.77B
$1.57M 0.01%
62,492
-6,703
-10% -$163K
GPK icon
1229
Graphic Packaging
GPK
$3.17B
$1.57M 0.01%
111,420
+4,073
+4% +$57.8K
TV icon
1230
Televisa
TV
$1.48B
$1.57M 0.01%
253,433
+30,082
+13% +$183K
JBTM
1231
JBT Marel
JBTM
$7.21B
$1.56M 0.01%
17,009
+3,021
+22% +$289K
CADE
1232
DELISTED
Cadence Bank
CADE
$1.56M 0.01%
80,502
-2,745
-3% -$58.6K
ARMK icon
1233
Aramark
ARMK
$15B
$1.56M 0.01%
81,438
+7,343
+10% +$131K
AAWW
1234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.56M 0.01%
25,553
+336
+1% +$18.4K
TSE
1235
DELISTED
Trinseo
TSE
$1.55M 0.01%
60,659
+9,603
+19% +$239K
WWD icon
1236
Woodward
WWD
$21.5B
$1.55M 0.01%
19,391
-2,241
-10% -$180K
IMKTA icon
1237
Ingles Markets
IMKTA
$1.71B
$1.55M 0.01%
40,721
+1,644
+4% +$66.2K
CXT icon
1238
Crane NXT
CXT
$2.99B
$1.55M 0.01%
88,762
-11,600
-12% -$229K
X
1239
DELISTED
US Steel
X
$1.54M 0.01%
209,334
-23,617
-10% -$179K
DAN icon
1240
Dana Inc
DAN
$2.9B
$1.53M 0.01%
124,485
-776
-0.6% -$10.1K
ASTE icon
1241
Astec Industries
ASTE
$1.16B
$1.53M 0.01%
28,264
-237
-0.8% -$11.9K
ENIC icon
1242
Enel Chile
ENIC
$6.14B
$1.53M 0.01%
444,065
+24,743
+6% +$94.1K
MSA icon
1243
Mine Safety
MSA
$7.35B
$1.53M 0.01%
11,384
-614
-5% -$75.2K
TXNM
1244
TXNM Energy Inc
TXNM
$6.41B
$1.53M 0.01%
36,938
-133
-0.4% -$5.55K
MD icon
1245
Pediatrix Medical
MD
$2.18B
$1.52M 0.01%
93,470
+579
+0.6% +$10.8K
LITE icon
1246
Lumentum
LITE
$55.5B
$1.52M 0.01%
20,205
-2,477
-11% -$205K
IRDM icon
1247
Iridium Communications
IRDM
$5.02B
$1.51M 0.01%
59,211
+591
+1% +$16.3K
PBI icon
1248
Pitney Bowes
PBI
$2.37B
$1.51M 0.01%
284,852
+35,539
+14% +$164K
ROG icon
1249
Rogers Corp
ROG
$2.21B
$1.51M 0.01%
15,413
+63
+0.4% +$7.41K
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
$1.51M 0.01%
12,782
+311
+2% +$36.4K
48 49
50
51 52

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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.