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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
HEI.A icon
1601
HEICO Corp Class A
HEI.A
$35.8B
$725K ﹤0.01%
8,181
-111
-1% -$9.37K
TALO icon
1602
Talos Energy
TALO
$2.44B
$724K ﹤0.01%
112,282
+26,037
+30% +$191K
HUBG icon
1603
HUB Group
HUBG
$2.78B
$721K ﹤0.01%
28,712
-3,424
-11% -$88.6K
MANT
1604
DELISTED
Mantech International Corp
MANT
$720K ﹤0.01%
10,448
-399
-4% -$28.2K
WMGI
1605
DELISTED
Wright Medical Group Inc
WMGI
$719K ﹤0.01%
23,534
-863
-4% -$26K
CNXN icon
1606
PC Connection
CNXN
$2.08B
$715K ﹤0.01%
17,419
-2,881
-14% -$126K
DLX icon
1607
Deluxe
DLX
$1.19B
$714K ﹤0.01%
27,761
-1,141
-4% -$29.5K
EGBN icon
1608
Eagle Bancorp
EGBN
$838M
$712K ﹤0.01%
26,560
+7,862
+42% +$232K
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
$712K ﹤0.01%
75,463
+1,245
+2% +$12K
ESI icon
1610
Element Solutions
ESI
$8.68B
$711K ﹤0.01%
67,669
+617
+0.9% +$6.76K
UPBD icon
1611
Upbound Group
UPBD
$1.17B
$711K ﹤0.01%
23,793
+559
+2% +$16.5K
BLDR icon
1612
Builders FirstSource
BLDR
$7.1B
$709K ﹤0.01%
21,739
+7,396
+52% +$201K
FULT icon
1613
Fulton Financial
FULT
$4.66B
$708K ﹤0.01%
75,861
+56,671
+295% +$557K
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$565M
$708K ﹤0.01%
32,387
+17,852
+123% +$380K
PLAN
1615
DELISTED
Anaplan, Inc.
PLAN
$708K ﹤0.01%
11,306
+2,339
+26% +$121K
ACLS icon
1616
Axcelis
ACLS
$3.85B
$707K ﹤0.01%
32,122
+333
+1% +$8.49K
BUSE icon
1617
First Busey Corp
BUSE
$2.6B
$707K ﹤0.01%
44,463
+4,344
+11% +$75.5K
WHD icon
1618
Cactus
WHD
$4.97B
$707K ﹤0.01%
36,822
+3,534
+11% +$76.6K
FUTU icon
1619
Futu Holdings
FUTU
$14.5B
$706K ﹤0.01%
24,679
+596
+2% +$18.7K
PETS icon
1620
PetMed Express
PETS
$42.3M
$706K ﹤0.01%
22,334
-134
-0.6% -$4.43K
KAI icon
1621
Kadant
KAI
$3.63B
$705K ﹤0.01%
6,429
-134
-2% -$15.2K
SKT icon
1622
Tanger
SKT
$4.71B
$705K ﹤0.01%
116,947
+1,843
+2% +$11.6K
BXMT icon
1623
Blackstone Mortgage Trust
BXMT
$2.52B
$704K ﹤0.01%
32,036
-626
-2% -$14.7K
DRH icon
1624
Diamondrock Hospitality Co
DRH
$2.64B
$704K ﹤0.01%
138,815
-24,335
-15% -$126K
PBF icon
1625
PBF Energy
PBF
$8.67B
$702K ﹤0.01%
123,319
-46,974
-28% -$390K
63 64
65
66 67

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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.