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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
ATRI
1526
DELISTED
Atrion Corp
ATRI
$849K ﹤0.01%
1,357
-69
-5% -$44.5K
AYX
1527
DELISTED
Alteryx Inc
AYX
$849K ﹤0.01%
7,476
+140
+2% +$19.1K
AIT icon
1528
Applied Industrial Technologies
AIT
$12.6B
$847K ﹤0.01%
15,363
-1,002
-6% -$61.2K
CLH icon
1529
Clean Harbors
CLH
$16.7B
$847K ﹤0.01%
15,125
+604
+4% +$35.8K
INOV
1530
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$844K ﹤0.01%
31,908
+968
+3% +$22.7K
TCBI icon
1531
Texas Capital Bancshares
TCBI
$4.29B
$841K ﹤0.01%
27,015
+1,016
+4% +$32K
FOXF icon
1532
Fox Factory Holding Corp
FOXF
$747M
$840K ﹤0.01%
11,306
+763
+7% +$68.6K
NPK icon
1533
National Presto Industries
NPK
$871M
$839K ﹤0.01%
10,245
+28
+0.3% +$2.44K
HCM icon
1534
HUTCHMED
HCM
$1.87B
$835K ﹤0.01%
25,854
+2,120
+9% +$66.1K
PD icon
1535
PagerDuty
PD
$800M
$835K ﹤0.01%
30,789
+3,157
+11% +$88.8K
BNFT
1536
DELISTED
Benefitfocus, Inc.
BNFT
$834K ﹤0.01%
74,452
-1,975
-3% -$21.7K
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
$833K ﹤0.01%
41,368
-2,175
-5% -$46.1K
RHP icon
1538
Ryman Hospitality Properties
RHP
$8.41B
$831K ﹤0.01%
22,587
+1,848
+9% +$65.4K
NTNX icon
1539
Nutanix
NTNX
$16B
$830K ﹤0.01%
37,417
+7,037
+23% +$161K
PCH
1540
DELISTED
PotlatchDeltic
PCH
$829K ﹤0.01%
19,682
+523
+3% +$22.4K
VLY icon
1541
Valley National Bancorp
VLY
$7.92B
$828K ﹤0.01%
120,808
-42,183
-26% -$313K
HCSG icon
1542
Healthcare Services Group
HCSG
$1.58B
$827K ﹤0.01%
38,400
+21,168
+123% +$494K
ALX
1543
Alexander's
ALX
$1.36B
$823K ﹤0.01%
3,357
+1,423
+74% +$361K
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
$823K ﹤0.01%
35,660
+4,406
+14% +$104K
NWBI icon
1545
Northwest Bancshares
NWBI
$2.3B
$821K ﹤0.01%
89,270
+40,676
+84% +$402K
TWOU
1546
DELISTED
2U Inc
TWOU
$820K ﹤0.01%
807
+36
+5% +$42.8K
IDCC icon
1547
InterDigital
IDCC
$7.84B
$818K ﹤0.01%
14,336
+139
+1% +$8.35K
CSW
1548
CSW Industrials
CSW
$5.11B
$816K ﹤0.01%
10,568
+736
+7% +$53.3K
GPI icon
1549
Group 1 Automotive
GPI
$3.53B
$816K ﹤0.01%
9,233
+538
+6% +$45.8K
NVRI icon
1550
Enviri
NVRI
$624M
$815K ﹤0.01%
58,575
-26
-0% -$375
60 61
62
63 64

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GAM
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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.