We are live on ! Find out more
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
IOSP icon
1401
Innospec
IOSP
$2.12B
$1.09M ﹤0.01%
17,281
+587
+4% +$43.6K
KBR icon
1402
KBR
KBR
$4.64B
$1.09M ﹤0.01%
48,855
+5,653
+13% +$131K
MDU icon
1403
MDU Resources
MDU
$4.17B
$1.09M ﹤0.01%
127,631
+7,293
+6% +$62.6K
GLOB icon
1404
Globant
GLOB
$1.58B
$1.09M ﹤0.01%
+6,064
New +$1.04M
CHDN icon
1405
Churchill Downs
CHDN
$5.88B
$1.08M ﹤0.01%
13,238
+2,672
+25% +$207K
SBGI icon
1406
Sinclair Inc
SBGI
$992M
$1.08M ﹤0.01%
56,360
-3,261
-5% -$65.8K
PB icon
1407
Prosperity Bancshares
PB
$8.97B
$1.08M ﹤0.01%
20,878
-4,014
-16% -$220K
ROCK icon
1408
Gibraltar Industries
ROCK
$1.25B
$1.08M ﹤0.01%
16,613
+42
+0.3% +$2.48K
ARI
1409
Apollo Commercial Real Estate
ARI
$867M
$1.08M ﹤0.01%
119,999
-12,128
-9% -$112K
CAKE icon
1410
Cheesecake Factory
CAKE
$5.04B
$1.08M ﹤0.01%
38,971
-1,693
-4% -$44.4K
REZI icon
1411
Resideo Technologies
REZI
$5.19B
$1.08M ﹤0.01%
98,248
+292
+0.3% +$3.7K
RVNC
1412
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M ﹤0.01%
43,006
-1,679
-4% -$44K
VSLR
1413
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.08M ﹤0.01%
25,492
-4,498
-15% -$116K
TRTN
1414
DELISTED
Triton International Limited
TRTN
$1.08M ﹤0.01%
26,520
+3,523
+15% +$120K
PFPT
1415
DELISTED
Proofpoint, Inc.
PFPT
$1.08M ﹤0.01%
10,209
-200
-2% -$22.3K
TRIP icon
1416
TripAdvisor
TRIP
$1.65B
$1.07M ﹤0.01%
54,806
-3,581
-6% -$75.2K
STBA icon
1417
S&T Bancorp
STBA
$1.88B
$1.07M ﹤0.01%
60,660
+45,211
+293% +$941K
VRTS icon
1418
Virtus Investment Partners
VRTS
$1.06B
$1.07M ﹤0.01%
7,728
-256
-3% -$34.6K
FBP icon
1419
First Bancorp
FBP
$4.42B
$1.07M ﹤0.01%
204,768
-6,203
-3% -$34.5K
IBOC icon
1420
International Bancshares
IBOC
$4.76B
$1.07M ﹤0.01%
40,979
+1,704
+4% +$52.1K
WKC icon
1421
World Kinect Corp
WKC
$2.04B
$1.07M ﹤0.01%
50,367
-36,292
-42% -$888K
RDS.B
1422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M ﹤0.01%
44,050
-19,548
-31% -$560K
SBNY
1423
DELISTED
Signature Bank
SBNY
$1.06M ﹤0.01%
12,821
-2,370
-16% -$236K
UVV icon
1424
Universal Corp
UVV
$1.31B
$1.06M ﹤0.01%
25,328
+8,562
+51% +$367K
FOX icon
1425
Fox Class B
FOX
$21.8B
$1.06M ﹤0.01%
37,899
-6,499
-15% -$172K
55 56
57
58 59

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.