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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
BEAT
1326
DELISTED
BioTelemetry, Inc.
BEAT
$1.28M ﹤0.01%
28,036
+1,137
+4% +$47.5K
NKTR icon
1327
Nektar Therapeutics
NKTR
$2.39B
$1.27M ﹤0.01%
5,120
+251
+5% +$78.9K
H icon
1328
Hyatt Hotels
H
$16.4B
$1.27M ﹤0.01%
23,854
-2,826
-11% -$152K
FLG
1329
Flagstar Bank National Association
FLG
$5.93B
$1.27M ﹤0.01%
51,275
-36,141
-41% -$1.03M
RWT
1330
Redwood Trust
RWT
$574M
$1.26M ﹤0.01%
168,279
-6,603
-4% -$46.7K
MLR icon
1331
Miller Industries
MLR
$573M
$1.26M ﹤0.01%
41,295
+5,257
+15% +$158K
GEF icon
1332
Greif
GEF
$4.92B
$1.26M ﹤0.01%
34,805
+1,814
+5% +$66.9K
KNSL icon
1333
Kinsale Capital Group
KNSL
$8.12B
$1.26M ﹤0.01%
6,621
+284
+4% +$52.2K
SLAB icon
1334
Silicon Laboratories
SLAB
$7.17B
$1.26M ﹤0.01%
12,835
-1,254
-9% -$126K
CHX
1335
DELISTED
ChampionX
CHX
$1.25M ﹤0.01%
157,022
+17,737
+13% +$171K
AVA icon
1336
Avista
AVA
$3.34B
$1.25M ﹤0.01%
36,683
-7,706
-17% -$279K
LGIH icon
1337
LGI Homes
LGIH
$1.27B
$1.25M ﹤0.01%
10,752
+1,166
+12% +$129K
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
$1.25M ﹤0.01%
100,746
+2,403
+2% +$34.2K
CACC icon
1339
Credit Acceptance
CACC
$5.95B
$1.25M ﹤0.01%
3,683
-253
-6% -$106K
CEA
1340
DELISTED
China Eastern Airlines
CEA
$1.25M ﹤0.01%
57,742
+6,361
+12% +$126K
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
$1.25M ﹤0.01%
29,125
-4,642
-14% -$194K
EEFT icon
1342
Euronet Worldwide
EEFT
$2.72B
$1.24M ﹤0.01%
13,624
-13
-0.1% -$1.27K
RL icon
1343
Ralph Lauren
RL
$22.6B
$1.24M ﹤0.01%
18,261
+3,200
+21% +$228K
ACA icon
1344
Arcosa
ACA
$7.13B
$1.23M ﹤0.01%
27,882
+1,983
+8% +$87.2K
UE icon
1345
Urban Edge Properties
UE
$2.86B
$1.23M ﹤0.01%
126,321
-19
-0% -$202
SITC icon
1346
SITE Centers
SITC
$225M
$1.22M ﹤0.01%
217,128
+4,217
+2% +$24.9K
PACB icon
1347
Pacific Biosciences
PACB
$435M
$1.22M ﹤0.01%
123,488
+1,140
+0.9% +$6.56K
NVCR icon
1348
NovoCure
NVCR
$1.73B
$1.21M ﹤0.01%
10,892
-927
-8% -$74.1K
CHH icon
1349
Choice Hotels
CHH
$5.07B
$1.21M ﹤0.01%
14,018
+893
+7% +$80.5K
SXT icon
1350
Sensient Technologies
SXT
$5.26B
$1.2M ﹤0.01%
20,830
+6,990
+51% +$386K
52 53
54
55 56

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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.