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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
WDR
1301
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.34M ﹤0.01%
90,462
-3,312
-4% -$50.5K
WNC icon
1302
Wabash National
WNC
$512M
$1.34M ﹤0.01%
112,180
+230
+0.2% +$2.7K
ACAD icon
1303
Acadia Pharmaceuticals
ACAD
$4.43B
$1.33M ﹤0.01%
32,226
-857
-3% -$37K
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
$1.33M ﹤0.01%
60,379
-10,004
-14% -$239K
ERII icon
1305
Energy Recovery
ERII
$446M
$1.32M ﹤0.01%
161,358
-22,610
-12% -$181K
EWBC icon
1306
East-West Bancorp
EWBC
$17.9B
$1.32M ﹤0.01%
40,433
-19,679
-33% -$695K
STL
1307
DELISTED
Sterling Bancorp
STL
$1.32M ﹤0.01%
125,667
-2,876
-2% -$32.6K
IPGP icon
1308
IPG Photonics
IPGP
$3.61B
$1.32M ﹤0.01%
7,763
-229
-3% -$37.8K
NVT icon
1309
nVent Electric
NVT
$24.9B
$1.32M ﹤0.01%
74,512
-7,790
-9% -$146K
WGO icon
1310
Winnebago Industries
WGO
$856M
$1.32M ﹤0.01%
25,468
+466
+2% +$26.8K
CWEN icon
1311
Clearway Energy Class C
CWEN
$4.94B
$1.31M ﹤0.01%
48,597
-3,229
-6% -$79.8K
SE icon
1312
Sea Limited
SE
$65.4B
$1.31M ﹤0.01%
8,493
-3,042
-26% -$411K
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
$1.31M ﹤0.01%
10,669
-828
-7% -$107K
XLRN
1314
DELISTED
Acceleron Pharma
XLRN
$1.31M ﹤0.01%
11,604
-459
-4% -$45.7K
ELME
1315
Elme Communities
ELME
$143M
$1.3M ﹤0.01%
64,712
+27,068
+72% +$591K
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.3M ﹤0.01%
9,542
+59
+0.6% +$6.27K
RLJ icon
1317
RLJ Lodging Trust
RLJ
$1.86B
$1.3M ﹤0.01%
149,661
-6,122
-4% -$54.9K
SIG icon
1318
Signet Jewelers
SIG
$3.61B
$1.29M ﹤0.01%
69,238
+14,533
+27% +$211K
ACIA
1319
DELISTED
Acacia Communications Inc
ACIA
$1.29M ﹤0.01%
19,117
+12,736
+200% +$864K
EFOR
1320
Everforth Inc
EFOR
$1.17B
$1.29M ﹤0.01%
20,226
-109
-0.5% -$7.5K
GVA icon
1321
Granite Construction
GVA
$5.29B
$1.28M ﹤0.01%
72,945
-4,094
-5% -$74.9K
CHCT
1322
Community Healthcare Trust
CHCT
$523M
$1.28M ﹤0.01%
27,434
+1,037
+4% +$47.4K
UNVR
1323
DELISTED
Univar Solutions Inc.
UNVR
$1.28M ﹤0.01%
75,938
+1,543
+2% +$27.3K
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M ﹤0.01%
35,707
-2,059
-5% -$78.5K
ARCC icon
1325
Ares Capital
ARCC
$13.5B
$1.28M ﹤0.01%
91,659
-2,777
-3% -$39.5K
51 52
53
54 55

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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.