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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
ASND icon
1351
Ascendis Pharma A/S
ASND
$16B
$1.2M ﹤0.01%
7,771
+256
+3% +$36.8K
HWM icon
1352
Howmet Aerospace
HWM
$113B
$1.2M ﹤0.01%
71,688
-1,222
-2% -$20.4K
ENSG icon
1353
The Ensign Group
ENSG
$10.4B
$1.19M ﹤0.01%
20,921
+2,196
+12% +$113K
CNDT icon
1354
Conduent
CNDT
$244M
$1.19M ﹤0.01%
374,282
+112,029
+43% +$332K
BCPC
1355
Balchem Corp
BCPC
$5.38B
$1.19M ﹤0.01%
12,183
-100
-0.8% -$9.8K
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M ﹤0.01%
9,425
+2,493
+36% +$338K
CDE icon
1357
Coeur Mining
CDE
$15.4B
$1.18M ﹤0.01%
160,381
-5,394
-3% -$40.6K
HASI icon
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.18M ﹤0.01%
28,019
+2,413
+9% +$90.1K
MTZ icon
1359
MasTec
MTZ
$20.8B
$1.18M ﹤0.01%
28,005
+2,120
+8% +$91.1K
PRLB icon
1360
Protolabs
PRLB
$1.79B
$1.18M ﹤0.01%
9,109
+33
+0.4% +$4.34K
CVA
1361
DELISTED
Covanta Holding Corporation
CVA
$1.18M ﹤0.01%
152,070
-15,705
-9% -$144K
FRPT icon
1362
Freshpet
FRPT
$2.93B
$1.18M ﹤0.01%
10,526
+273
+3% +$27.8K
CXW icon
1363
CoreCivic
CXW
$2.96B
$1.17M ﹤0.01%
146,724
-110,262
-43% -$1M
COLM icon
1364
Columbia Sportswear
COLM
$3.04B
$1.17M ﹤0.01%
13,445
-361
-3% -$29.9K
KRO icon
1365
KRONOS Worldwide
KRO
$693M
$1.17M ﹤0.01%
90,722
+2,373
+3% +$28.4K
GTES icon
1366
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.16M ﹤0.01%
104,447
-8,315
-7% -$92.8K
BLMN icon
1367
Bloomin' Brands
BLMN
$741M
$1.16M ﹤0.01%
75,824
-956
-1% -$12.4K
HR icon
1368
Healthcare Realty
HR
$7.28B
$1.16M ﹤0.01%
44,481
-474
-1% -$12.4K
MBT
1369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M ﹤0.01%
132,294
-439
-0.3% -$3.99K
EGHT icon
1370
8x8 Inc
EGHT
$269M
$1.15M ﹤0.01%
74,179
+5,894
+9% +$94.8K
UTL icon
1371
Unitil
UTL
$970M
$1.15M ﹤0.01%
29,777
+2,527
+9% +$106K
USFD icon
1372
US Foods
USFD
$22.2B
$1.15M ﹤0.01%
51,774
-1,284
-2% -$28.9K
IBTX
1373
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
25,898
+164
+0.6% +$7.25K
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
$1.14M ﹤0.01%
47,643
-1,604
-3% -$47.2K
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
$1.14M ﹤0.01%
+66,402
New +$1.26M
53 54
55
56 57

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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.