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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
SRCL
1376
DELISTED
Stericycle Inc
SRCL
$1.14M ﹤0.01%
18,001
-1,041
-5% -$63.9K
JJSF icon
1377
J&J Snack Foods
JJSF
$1.43B
$1.13M ﹤0.01%
8,681
-131
-1% -$17K
RYN icon
1378
Rayonier
RYN
$6.55B
$1.13M ﹤0.01%
47,179
+6,767
+17% +$168K
MEI icon
1379
Methode Electronics
MEI
$496M
$1.13M ﹤0.01%
39,675
-1,897
-5% -$54.8K
NVTA
1380
DELISTED
Invitae Corporation
NVTA
$1.13M ﹤0.01%
26,098
+4,908
+23% +$167K
WMS icon
1381
Advanced Drainage Systems
WMS
$10.6B
$1.13M ﹤0.01%
18,061
+1,855
+11% +$100K
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.13M ﹤0.01%
103,399
+17,433
+20% +$208K
PRGS icon
1383
Progress Software
PRGS
$1.66B
$1.12M ﹤0.01%
30,629
-5,134
-14% -$187K
DHC
1384
Diversified Healthcare Trust
DHC
$2.15B
$1.12M ﹤0.01%
318,574
+10,755
+3% +$42K
MRCY icon
1385
Mercury Systems
MRCY
$5.83B
$1.12M ﹤0.01%
14,454
-2,966
-17% -$225K
HNP
1386
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.12M ﹤0.01%
72,414
+9,798
+16% +$163K
RARE icon
1387
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.11M ﹤0.01%
13,553
+1,695
+14% +$140K
AVLR
1388
DELISTED
Avalara, Inc.
AVLR
$1.11M ﹤0.01%
8,747
+3,231
+59% +$410K
PEN icon
1389
Penumbra
PEN
$12.6B
$1.11M ﹤0.01%
5,722
+728
+15% +$153K
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M ﹤0.01%
36,781
-2,546
-6% -$73.3K
GIII icon
1391
G-III Apparel Group
GIII
$1.54B
$1.11M ﹤0.01%
84,411
+31,808
+60% +$382K
COKE icon
1392
Coca-Cola Consolidated
COKE
$12.5B
$1.11M ﹤0.01%
45,970
-1,250
-3% -$31.3K
DQ
1393
Daqo New Energy
DQ
$823M
$1.1M ﹤0.01%
40,835
-600
-1% -$13.3K
NXST icon
1394
Nexstar Media Group
NXST
$5.82B
$1.1M ﹤0.01%
12,241
+550
+5% +$49.7K
SCL icon
1395
Stepan Co
SCL
$1.46B
$1.1M ﹤0.01%
10,104
+531
+6% +$58.1K
PRSP
1396
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M ﹤0.01%
56,624
-8,066
-12% -$170K
FFIN icon
1397
First Financial Bankshares
FFIN
$5.04B
$1.1M ﹤0.01%
39,412
+4,227
+12% +$125K
TRTX
1398
TPG RE Finance Trust
TRTX
$612M
$1.1M ﹤0.01%
129,897
+3,642
+3% +$31.2K
LPX icon
1399
Louisiana-Pacific
LPX
$5.06B
$1.1M ﹤0.01%
37,181
-968
-3% -$29.7K
TGNA
1400
DELISTED
TEGNA Inc
TGNA
$1.1M ﹤0.01%
93,327
-7,856
-8% -$93.4K
54 55
56
57 58

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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.