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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
JBSS icon
1426
John B. Sanfilippo & Son
JBSS
$964M
$1.06M ﹤0.01%
14,066
-6,461
-31% -$539K
VVX icon
1427
V2X
VVX
$2.76B
$1.05M ﹤0.01%
27,560
+849
+3% +$36.9K
MHO icon
1428
M/I Homes
MHO
$3.79B
$1.04M ﹤0.01%
22,565
-1,211
-5% -$50.4K
FF icon
1429
Future Fuel
FF
$214M
$1.04M ﹤0.01%
91,178
+7,179
+9% +$89.6K
LMNX
1430
DELISTED
Luminex Corp
LMNX
$1.03M ﹤0.01%
39,383
-8,766
-18% -$269K
MSBI icon
1431
Midland States Bancorp
MSBI
$699M
$1.03M ﹤0.01%
79,962
+36,343
+83% +$518K
PMT
1432
PennyMac Mortgage Investment
PMT
$815M
$1.03M ﹤0.01%
63,890
-1,256
-2% -$22.3K
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
$1.02M ﹤0.01%
18,663
+3,539
+23% +$191K
UNF icon
1434
Unifirst Corp
UNF
$5.31B
$1.02M ﹤0.01%
5,398
-213
-4% -$39.9K
HRI icon
1435
Herc Holdings
HRI
$5.01B
$1.02M ﹤0.01%
25,760
+1,601
+7% +$60.2K
WING icon
1436
Wingstop
WING
$3.62B
$1.01M ﹤0.01%
7,418
+1,683
+29% +$247K
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M ﹤0.01%
97,338
-2,094
-2% -$22.9K
AVNS
1438
DELISTED
Avanos Medical
AVNS
$1.01M ﹤0.01%
30,491
-2,515
-8% -$80.4K
MRTN icon
1439
Marten Transport
MRTN
$1.22B
$1.01M ﹤0.01%
62,035
+4,022
+7% +$71.1K
BC icon
1440
Brunswick
BC
$5.11B
$1M ﹤0.01%
16,989
+51
+0.3% +$3.25K
BKU icon
1441
Bankunited
BKU
$3.35B
$998K ﹤0.01%
45,565
+2,331
+5% +$49.4K
LNW
1442
DELISTED
Light & Wonder
LNW
$996K ﹤0.01%
28,524
-55
-0.2% -$1.18K
ARNA
1443
DELISTED
Arena Pharmaceuticals Inc
ARNA
$996K ﹤0.01%
13,322
+2,363
+22% +$158K
UMBF icon
1444
UMB Financial
UMBF
$11B
$988K ﹤0.01%
20,168
-7,035
-26% -$355K
MTRN icon
1445
Materion
MTRN
$4.45B
$984K ﹤0.01%
18,920
+301
+2% +$17K
FIX icon
1446
Comfort Systems
FIX
$61.6B
$980K ﹤0.01%
19,030
+2,242
+13% +$109K
MEDP icon
1447
Medpace
MEDP
$15.9B
$979K ﹤0.01%
8,758
+891
+11% +$103K
WWE
1448
DELISTED
World Wrestling Entertainment
WWE
$978K ﹤0.01%
24,165
+1,118
+5% +$49K
ANF icon
1449
Abercrombie & Fitch
ANF
$4.47B
$976K ﹤0.01%
70,035
+8,726
+14% +$102K
AEO icon
1450
American Eagle Outfitters
AEO
$2.9B
$975K ﹤0.01%
65,850
-3,458
-5% -$41.2K
56 57
58
59 60

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.