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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
ARCB icon
1251
ArcBest
ARCB
$3.23B
$1.49M 0.01%
47,860
-1,685
-3% -$52.5K
STRA icon
1252
Strategic Education
STRA
$1.85B
$1.49M 0.01%
16,239
+4,361
+37% +$530K
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.01%
46,727
-1,733
-4% -$56.5K
CW icon
1254
Curtiss-Wright
CW
$26.7B
$1.48M 0.01%
15,865
-69
-0.4% -$6.62K
IBP icon
1255
Installed Building Products
IBP
$6.01B
$1.48M 0.01%
14,536
+1,557
+12% +$133K
FWONK icon
1256
Liberty Media Series C
FWONK
$24.6B
$1.48M 0.01%
42,051
+81
+0.2% +$2.85K
TBI
1257
Trueblue
TBI
$215M
$1.48M 0.01%
95,221
-37,264
-28% -$575K
SPOT icon
1258
Spotify
SPOT
$103B
$1.47M 0.01%
6,066
+710
+13% +$183K
GDOT icon
1259
Green Dot
GDOT
$743M
$1.46M ﹤0.01%
28,858
+1,929
+7% +$98.9K
HTLD icon
1260
Heartland Express
HTLD
$948M
$1.46M ﹤0.01%
78,571
+12,259
+18% +$250K
UNFI icon
1261
United Natural Foods
UNFI
$3.08B
$1.45M ﹤0.01%
97,629
+1,748
+2% +$33.2K
FHI icon
1262
Federated Hermes
FHI
$4.55B
$1.44M ﹤0.01%
67,069
-4,061
-6% -$96.3K
COLD icon
1263
Americold
COLD
$4.02B
$1.44M ﹤0.01%
40,312
+7,220
+22% +$273K
VAC icon
1264
Marriott Vacations Worldwide
VAC
$3.35B
$1.44M ﹤0.01%
15,845
+286
+2% +$26K
NGHC
1265
DELISTED
National General Holdings Corp
NGHC
$1.44M ﹤0.01%
42,568
+2,565
+6% +$85K
THO icon
1266
Thor Industries
THO
$3.9B
$1.43M ﹤0.01%
15,027
+128
+0.9% +$13.3K
CNK icon
1267
Cinemark Holdings
CNK
$4.24B
$1.43M ﹤0.01%
142,863
-60,610
-30% -$756K
DDOG icon
1268
Datadog
DDOG
$95.4B
$1.43M ﹤0.01%
13,968
+9,359
+203% +$815K
INN
1269
Summit Hotel Properties
INN
$746M
$1.43M ﹤0.01%
275,214
-26,529
-9% -$150K
FFG
1270
DELISTED
FBL Financial Group
FFG
$1.43M ﹤0.01%
29,574
+5,310
+22% +$212K
RLI icon
1271
RLI Corp
RLI
$5.62B
$1.43M ﹤0.01%
34,042
-398
-1% -$17.5K
EVR icon
1272
Evercore
EVR
$12.4B
$1.42M ﹤0.01%
21,760
+1,412
+7% +$85.7K
VIAV icon
1273
Viavi Solutions
VIAV
$9.12B
$1.42M ﹤0.01%
121,021
+2,623
+2% +$34.1K
ZNH
1274
DELISTED
China Southern Airlines Company Limited
ZNH
$1.42M ﹤0.01%
52,214
+11,604
+29% +$296K
ADAM
1275
Adamas Trust
ADAM
$815M
$1.42M ﹤0.01%
138,709
+6,275
+5% +$65.4K
49 50
51
52 53

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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.