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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
UGP icon
1276
Ultrapar
UGP
$6.95B
$1.41M ﹤0.01%
413,300
+2,327
+0.6% +$8.56K
UBSI icon
1277
United Bankshares
UBSI
$6.63B
$1.41M ﹤0.01%
65,753
-28,476
-30% -$741K
CCOI icon
1278
Cogent Communications
CCOI
$676M
$1.41M ﹤0.01%
23,397
-2,576
-10% -$188K
HOPE icon
1279
Hope Bancorp
HOPE
$1.79B
$1.4M ﹤0.01%
184,966
-20,630
-10% -$173K
TME icon
1280
Tencent Music
TME
$15.5B
$1.4M ﹤0.01%
+94,994
New +$1.48M
PTON icon
1281
Peloton Interactive
PTON
$2.77B
$1.4M ﹤0.01%
+14,132
New +$1.04M
OZK icon
1282
Bank OZK
OZK
$5.6B
$1.4M ﹤0.01%
65,586
-22,911
-26% -$534K
ADSW
1283
DELISTED
Advanced Disposal Services Inc
ADSW
$1.4M ﹤0.01%
46,151
+36,637
+385% +$1.1M
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M ﹤0.01%
31,873
-301
-0.9% -$12K
AGO icon
1285
Assured Guaranty
AGO
$3.66B
$1.38M ﹤0.01%
64,442
-65,660
-50% -$1.45M
TRNO icon
1286
Terreno Realty
TRNO
$7.57B
$1.38M ﹤0.01%
25,258
+1,943
+8% +$111K
DIOD icon
1287
Diodes
DIOD
$3.78B
$1.38M ﹤0.01%
24,485
-286
-1% -$14.5K
AIV
1288
Aimco
AIV
$387M
$1.38M ﹤0.01%
306,848
-20,711
-6% -$100K
AZTA icon
1289
Azenta
AZTA
$1.3B
$1.38M ﹤0.01%
29,752
+1,857
+7% +$90K
MGEE icon
1290
MGE Energy Inc
MGEE
$3B
$1.38M ﹤0.01%
21,950
+405
+2% +$26.2K
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M ﹤0.01%
76,543
+19,197
+33% +$342K
SMTC icon
1292
Semtech
SMTC
$11B
$1.36M ﹤0.01%
25,709
-74
-0.3% -$4.16K
BZUN
1293
Baozun
BZUN
$167M
$1.36M ﹤0.01%
41,895
+5,625
+16% +$224K
HDS
1294
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M ﹤0.01%
33,002
-5,907
-15% -$226K
MFG icon
1295
Mizuho Financial
MFG
$127B
$1.36M ﹤0.01%
532,807
-80,701
-13% -$212K
ABM icon
1296
ABM Industries
ABM
$2.81B
$1.36M ﹤0.01%
37,036
-2,378
-6% -$87.1K
CHGG icon
1297
Chegg
CHGG
$110M
$1.35M ﹤0.01%
18,941
+4,013
+27% +$295K
ESTC icon
1298
Elastic
ESTC
$6.84B
$1.35M ﹤0.01%
12,507
+995
+9% +$97.7K
THC icon
1299
Tenet Healthcare
THC
$20.5B
$1.34M ﹤0.01%
54,869
-3,804
-6% -$97.2K
HHH icon
1300
Howard Hughes
HHH
$3.81B
$1.34M ﹤0.01%
24,461
+2,527
+12% +$135K
50 51
52
53 54

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GAM
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CCI
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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.