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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
TILE icon
1576
Interface
TILE
$1.96B
$774K ﹤0.01%
126,426
+8,319
+7% +$62K
HTO
1577
H2O America
HTO
$2.59B
$770K ﹤0.01%
12,654
-644
-5% -$40.7K
BPFH
1578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$769K ﹤0.01%
139,226
+77,059
+124% +$459K
HGV icon
1579
Hilton Grand Vacations
HGV
$3.64B
$767K ﹤0.01%
36,555
+3,908
+12% +$83.3K
LGF.A
1580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$766K ﹤0.01%
80,806
+9,512
+13% +$82.1K
CDP icon
1581
COPT Defense Properties
CDP
$4.35B
$765K ﹤0.01%
32,249
-2,477
-7% -$61.8K
ALG icon
1582
Alamo Group
ALG
$1.92B
$762K ﹤0.01%
7,058
-207
-3% -$22K
STC icon
1583
Stewart Information Services
STC
$2.08B
$761K ﹤0.01%
17,401
-561
-3% -$22.7K
THRM icon
1584
Gentherm
THRM
$1.3B
$761K ﹤0.01%
18,602
-1,451
-7% -$60.7K
MRTX
1585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$760K ﹤0.01%
4,576
+2,543
+125% +$348K
ENTA icon
1586
Enanta Pharmaceuticals
ENTA
$378M
$758K ﹤0.01%
16,567
+4,782
+41% +$232K
CPF icon
1587
Central Pacific Financial
CPF
$1.02B
$755K ﹤0.01%
55,674
-1,063
-2% -$16.1K
SABR icon
1588
Sabre
SABR
$739M
$753K ﹤0.01%
115,679
-19,551
-14% -$145K
TNC icon
1589
Tennant Co
TNC
$1.41B
$753K ﹤0.01%
12,467
+395
+3% +$26.1K
SUPN icon
1590
Supernus Pharmaceuticals
SUPN
$2.65B
$750K ﹤0.01%
35,964
+6,578
+22% +$149K
B
1591
DELISTED
Barnes Group Inc.
B
$747K ﹤0.01%
20,906
-3,678
-15% -$140K
GME icon
1592
GameStop
GME
$9.82B
$746K ﹤0.01%
292,660
+1,344
+0.5% +$1.94K
MGY icon
1593
Magnolia Oil & Gas
MGY
$5.93B
$746K ﹤0.01%
144,358
+44
+0% +$274
HBNC icon
1594
Horizon Bancorp
HBNC
$1.05B
$744K ﹤0.01%
73,725
+1,689
+2% +$17.5K
WSC icon
1595
WillScot Mobile Mini Holdings
WSC
$4.35B
$738K ﹤0.01%
44,274
+33,780
+322% +$540K
RGR icon
1596
Sturm, Ruger & Co
RGR
$624M
$734K ﹤0.01%
11,995
-198
-2% -$14.6K
CEVA icon
1597
CEVA Inc
CEVA
$916M
$733K ﹤0.01%
18,613
+642
+4% +$25.5K
KN icon
1598
Knowles
KN
$3.08B
$733K ﹤0.01%
49,214
-15,310
-24% -$232K
HMN icon
1599
Horace Mann Educators
HMN
$2.1B
$732K ﹤0.01%
21,914
+3,749
+21% +$140K
QTWO icon
1600
Q2 Holdings
QTWO
$3.68B
$732K ﹤0.01%
8,026
+496
+7% +$46.3K
62 63
64
65 66

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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.