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
PEBO icon
1501
Peoples Bancorp
PEBO
$1.48B
$880K ﹤0.01%
46,091
+15,686
+52% +$322K
GH icon
1502
Guardant Health
GH
$21.5B
$879K ﹤0.01%
7,863
+2,951
+60% +$270K
RMR icon
1503
The RMR Group
RMR
$325M
$879K ﹤0.01%
31,988
+10,038
+46% +$291K
YELP icon
1504
Yelp
YELP
$1.44B
$879K ﹤0.01%
43,771
-33
-0.1% -$752
NMRK icon
1505
Newmark Group
NMRK
$2.64B
$876K ﹤0.01%
202,744
+45,500
+29% +$197K
HL icon
1506
Hecla Mining
HL
$9.53B
$875K ﹤0.01%
172,190
-44,218
-20% -$234K
VREX icon
1507
Varex Imaging
VREX
$466M
$871K ﹤0.01%
68,472
+43,359
+173% +$593K
PBCT
1508
DELISTED
People's United Financial Inc
PBCT
$871K ﹤0.01%
84,497
+783
+0.9% +$8.51K
NPO icon
1509
Enpro
NPO
$6.72B
$870K ﹤0.01%
15,431
+1,377
+10% +$74.3K
FN icon
1510
Fabrinet
FN
$15.8B
$869K ﹤0.01%
13,788
+126
+0.9% +$8.47K
ACH
1511
Accendra Health
ACH
$235M
$869K ﹤0.01%
34,593
-1,028
-3% -$15K
ALGT icon
1512
Allegiant Air
ALGT
$2.67B
$863K ﹤0.01%
7,206
-46
-0.6% -$5.55K
JBLU icon
1513
JetBlue
JBLU
$2.31B
$862K ﹤0.01%
76,068
-2,450
-3% -$27.5K
EGOV
1514
DELISTED
NIC Inc
EGOV
$862K ﹤0.01%
43,772
-220
-0.5% -$4.75K
ARWR icon
1515
Arrowhead Research
ARWR
$12.1B
$861K ﹤0.01%
19,990
+4,100
+26% +$177K
CVGW
1516
DELISTED
Calavo Growers
CVGW
$857K ﹤0.01%
12,927
-885
-6% -$55.6K
QFIN icon
1517
Qfin Holdings
QFIN
$1.67B
$856K ﹤0.01%
71,665
+77
+0.1% +$1K
ACHC icon
1518
Acadia Healthcare
ACHC
$2.72B
$854K ﹤0.01%
28,959
+90
+0.3% +$2.61K
PFSI icon
1519
PennyMac Financial
PFSI
$3.89B
$854K ﹤0.01%
14,702
+2,175
+17% +$108K
FND icon
1520
Floor & Decor
FND
$6.13B
$853K ﹤0.01%
11,400
+3,718
+48% +$255K
HAE icon
1521
Haemonetics
HAE
$3.77B
$853K ﹤0.01%
9,776
-1,470
-13% -$128K
NTGR icon
1522
NETGEAR
NTGR
$641M
$851K ﹤0.01%
27,614
-933
-3% -$28.3K
BPMC
1523
DELISTED
Blueprint Medicines
BPMC
$850K ﹤0.01%
9,164
+109
+1% +$8.39K
CUBI icon
1524
Customers Bancorp
CUBI
$2.64B
$849K ﹤0.01%
75,793
+33,060
+77% +$392K
EIG icon
1525
Employers Holdings
EIG
$909M
$849K ﹤0.01%
28,082
+33
+0.1% +$1.04K
59 60
61
62 63

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.