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
KMPR icon
1551
Kemper
KMPR
$1.71B
$814K ﹤0.01%
12,174
-127
-1% -$9.64K
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$814K ﹤0.01%
23,631
-5,503
-19% -$192K
AERI
1553
DELISTED
Aerie Pharmaceuticals
AERI
$814K ﹤0.01%
69,128
+55,684
+414% +$678K
FFBC icon
1554
First Financial Bancorp
FFBC
$3.55B
$810K ﹤0.01%
67,446
+9,189
+16% +$124K
NMIH icon
1555
NMI Holdings
NMIH
$3.3B
$807K ﹤0.01%
45,313
+15,061
+50% +$246K
FCF icon
1556
First Commonwealth Financial
FCF
$2.18B
$804K ﹤0.01%
103,902
+61,095
+143% +$486K
CBU icon
1557
Community Bank
CBU
$3.42B
$802K ﹤0.01%
14,720
-2,037
-12% -$117K
GTY
1558
Getty Realty Corp
GTY
$2.12B
$800K ﹤0.01%
30,755
-3,918
-11% -$113K
NHC icon
1559
National Healthcare
NHC
$3.58B
$799K ﹤0.01%
12,823
-3,407
-21% -$213K
AG icon
1560
First Majestic Silver
AG
$7.73B
$796K ﹤0.01%
83,624
-6,732
-7% -$78.4K
FORM icon
1561
FormFactor
FORM
$8.21B
$796K ﹤0.01%
31,949
-853
-3% -$23.8K
GBDC icon
1562
Golub Capital BDC
GBDC
$3.34B
$793K ﹤0.01%
59,902
+8,178
+16% +$102K
CFFN icon
1563
Capitol Federal Financial
CFFN
$1.09B
$792K ﹤0.01%
85,519
+57,005
+200% +$556K
FIBK icon
1564
First Interstate BancSystem
FIBK
$3.74B
$791K ﹤0.01%
24,848
+8,133
+49% +$252K
RDN icon
1565
Radian Group
RDN
$5.16B
$790K ﹤0.01%
54,091
-6,545
-11% -$97.4K
IART icon
1566
Integra LifeSciences
IART
$1.33B
$789K ﹤0.01%
16,718
-942
-5% -$44.8K
SANM icon
1567
Sanmina
SANM
$9.83B
$789K ﹤0.01%
29,154
-1,639
-5% -$44.6K
VMI icon
1568
Valmont Industries
VMI
$9.2B
$787K ﹤0.01%
6,335
-4,797
-43% -$590K
IBKR icon
1569
Interactive Brokers
IBKR
$40.3B
$786K ﹤0.01%
65,064
-752
-1% -$9.38K
ALKS icon
1570
Alkermes
ALKS
$8.39B
$785K ﹤0.01%
47,376
+8,401
+22% +$153K
STN icon
1571
Stantec
STN
$7.92B
$785K ﹤0.01%
25,883
+1,160
+5% +$36.7K
CHCO icon
1572
City Holding Co
CHCO
$2.04B
$784K ﹤0.01%
13,604
-2,527
-16% -$158K
URBN icon
1573
Urban Outfitters
URBN
$6.49B
$782K ﹤0.01%
37,583
-2,920
-7% -$57.3K
PRFT
1574
DELISTED
Perficient Inc
PRFT
$778K ﹤0.01%
18,198
+795
+5% +$32K
SDY icon
1575
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$777K ﹤0.01%
8,411
– –
61 62
63
64 65

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.