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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
GRBK icon
1476
Green Brick Partners
GRBK
$3.03B
$922K ﹤0.01%
57,243
+5,708
+11% +$84.2K
PLXS icon
1477
Plexus
PLXS
$6.75B
$922K ﹤0.01%
13,060
+28
+0.2% +$2.05K
SYNH
1478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$921K ﹤0.01%
17,319
+358
+2% +$21.3K
NSP icon
1479
Insperity
NSP
$1.88B
$918K ﹤0.01%
14,010
-400
-3% -$26.7K
Z icon
1480
Zillow
Z
$7.63B
$918K ﹤0.01%
9,041
– –
ACIW icon
1481
ACI Worldwide
ACIW
$5.77B
$910K ﹤0.01%
34,840
-775
-2% -$21.5K
IRBT
1482
DELISTED
iRobot
IRBT
$909K ﹤0.01%
11,974
+632
+6% +$48.7K
TTEC icon
1483
TTEC Holdings
TTEC
$120M
$908K ﹤0.01%
16,652
+1,809
+12% +$95.3K
PFGC icon
1484
Performance Food Group
PFGC
$17.9B
$904K ﹤0.01%
26,099
+5,124
+24% +$165K
PPC icon
1485
Pilgrim's Pride
PPC
$6.54B
$903K ﹤0.01%
60,343
+25,045
+71% +$400K
TRN icon
1486
Trinity Industries
TRN
$2.58B
$900K ﹤0.01%
46,172
+3,461
+8% +$70.4K
PCTY icon
1487
Paylocity
PCTY
$7.24B
$899K ﹤0.01%
5,570
+13
+0.2% +$1.83K
STAG icon
1488
STAG Industrial
STAG
$7.35B
$898K ﹤0.01%
29,459
+3,709
+14% +$117K
MDP
1489
DELISTED
Meredith Corporation
MDP
$897K ﹤0.01%
68,392
+874
+1% +$12.2K
AIMC
1490
DELISTED
Altra Industrial Motion Corp
AIMC
$895K ﹤0.01%
24,216
+735
+3% +$27K
MGLN
1491
DELISTED
Magellan Health Services, Inc.
MGLN
$895K ﹤0.01%
11,810
+843
+8% +$62.6K
BBL
1492
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$895K ﹤0.01%
20,969
-2,023
-9% -$90.3K
VG
1493
DELISTED
Vonage Holdings Corporation
VG
$894K ﹤0.01%
87,372
+3,071
+4% +$34.1K
MMSI icon
1494
Merit Medical Systems
MMSI
$5.04B
$893K ﹤0.01%
20,521
+470
+2% +$21.2K
LPL icon
1495
LG Display
LPL
$3B
$892K ﹤0.01%
136,641
-1,602
-1% -$9.44K
VC icon
1496
Visteon
VC
$2.74B
$891K ﹤0.01%
12,867
-913
-7% -$67.5K
EMBJ
1497
Embraer S.A. ADS
EMBJ
$12B
$889K ﹤0.01%
201,661
-34,956
-15% -$194K
DAY
1498
DELISTED
Dayforce
DAY
$886K ﹤0.01%
10,725
+1,280
+14% +$100K
COHR icon
1499
Coherent
COHR
$51.2B
$883K ﹤0.01%
21,778
-780
-3% -$34.4K
CLS icon
1500
Celestica
CLS
$39.7B
$880K ﹤0.01%
127,585
+12,374
+11% +$93K
58 59
60
61 62

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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.