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
POST icon
1451
Post Holdings
POST
$4.15B
$975K ﹤0.01%
17,318
-2,413
-12% -$138K
ADT icon
1452
ADT
ADT
$5.62B
$968K ﹤0.01%
118,498
+30,132
+34% +$293K
FCFS icon
1453
FirstCash
FCFS
$8.88B
$965K ﹤0.01%
16,864
-2,329
-12% -$142K
MXL icon
1454
MaxLinear
MXL
$6.18B
$965K ﹤0.01%
41,534
+264
+0.6% +$6.51K
BRKR icon
1455
Bruker
BRKR
$9.46B
$962K ﹤0.01%
24,206
+2,015
+9% +$84K
ENR icon
1456
Energizer
ENR
$1.44B
$962K ﹤0.01%
24,577
-1,450
-6% -$66.4K
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
$961K ﹤0.01%
59,706
+1,217
+2% +$21K
CIGI icon
1458
Colliers International
CIGI
$5.04B
$960K ﹤0.01%
14,401
-948
-6% -$57.6K
AAON icon
1459
Aaon
AAON
$7.55B
$959K ﹤0.01%
23,871
+1,552
+7% +$59.5K
HQY icon
1460
HealthEquity
HQY
$8.4B
$958K ﹤0.01%
18,649
-3,813
-17% -$209K
VRTU
1461
DELISTED
Virtusa Corporation
VRTU
$956K ﹤0.01%
19,441
+2,600
+15% +$103K
WRI
1462
DELISTED
Weingarten Realty Investors
WRI
$955K ﹤0.01%
56,338
-14,323
-20% -$253K
LCII icon
1463
LCI Industries
LCII
$2.49B
$953K ﹤0.01%
8,962
-72
-0.8% -$8.38K
CAR icon
1464
Avis
CAR
$4.79B
$950K ﹤0.01%
36,093
-6,844
-16% -$206K
VYX icon
1465
NCR Voyix
VYX
$1.14B
$950K ﹤0.01%
69,940
-32,892
-32% -$391K
CROX icon
1466
Crocs
CROX
$6.23B
$949K ﹤0.01%
22,209
+2,141
+11% +$82.8K
EXP icon
1467
Eagle Materials
EXP
$6.31B
$948K ﹤0.01%
10,981
-1,839
-14% -$149K
BF.A icon
1468
Brown-Forman Class A
BF.A
$13.4B
$945K ﹤0.01%
13,765
-183
-1% -$11.9K
NWLI
1469
DELISTED
National Western Life Group, Inc. Class A
NWLI
$942K ﹤0.01%
5,155
-30
-0.6% -$6.16K
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
$940K ﹤0.01%
39,005
+1,637
+4% +$41.7K
GBX icon
1471
The Greenbrier Companies
GBX
$1.53B
$933K ﹤0.01%
31,749
-6,389
-17% -$172K
PLNT icon
1472
Planet Fitness
PLNT
$4.38B
$931K ﹤0.01%
15,102
-690
-4% -$39.7K
DORM icon
1473
Dorman Products
DORM
$3.99B
$926K ﹤0.01%
10,248
-491
-5% -$39.2K
AEIS icon
1474
Advanced Energy
AEIS
$11.8B
$924K ﹤0.01%
14,682
+771
+6% +$53.8K
BLKB icon
1475
Blackbaud
BLKB
$1.89B
$922K ﹤0.01%
16,517
+1,738
+12% +$104K
57 58
59
60 61

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.