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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
CRTO icon
1626
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$700K ﹤0.01%
57,417
+15,890
+38% +$205K
CNS icon
1627
Cohen & Steers
CNS
$4.19B
$699K ﹤0.01%
12,539
-5,900
-32% -$364K
OII icon
1628
Oceaneering
OII
$4.74B
$697K ﹤0.01%
198,050
+102,102
+106% +$539K
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$697K ﹤0.01%
27,158
+2,876
+12% +$65.6K
SWI
1630
DELISTED
SolarWinds Corporation Common Stock
SWI
$696K ﹤0.01%
32,423
+15,402
+90% +$314K
MTOR
1631
DELISTED
MERITOR, Inc.
MTOR
$695K ﹤0.01%
33,186
-914
-3% -$20.6K
UHT
1632
Universal Health Realty Income Trust
UHT
$608M
$693K ﹤0.01%
12,163
+163
+1% +$11K
TCDA
1633
DELISTED
Tricida, Inc. Common Stock
TCDA
$693K ﹤0.01%
+76,455
New +$1.12M
CVBF icon
1634
CVB Financial
CVBF
$4B
$691K ﹤0.01%
41,561
+2,593
+7% +$46.3K
DIN icon
1635
Dine Brands
DIN
$457M
$691K ﹤0.01%
12,655
-956
-7% -$48.3K
FOLD
1636
DELISTED
Amicus Therapeutics
FOLD
$690K ﹤0.01%
48,851
+2,187
+5% +$31.9K
ECOL
1637
DELISTED
US Ecology, Inc.
ECOL
$690K ﹤0.01%
21,110
-961
-4% -$33.6K
MIK
1638
DELISTED
Michaels Stores, Inc
MIK
$690K ﹤0.01%
71,501
+7,630
+12% +$66.2K
MATX icon
1639
Matsons
MATX
$6.16B
$689K ﹤0.01%
17,177
+2,425
+16% +$91.5K
LBAI
1640
DELISTED
Lakeland Bancorp Inc
LBAI
$689K ﹤0.01%
69,238
+21,314
+44% +$225K
MAIN icon
1641
Main Street Capital
MAIN
$5.06B
$688K ﹤0.01%
23,267
+281
+1% +$8.61K
VISN
1642
Vistance Networks Inc
VISN
$2.64B
$687K ﹤0.01%
76,307
-10,331
-12% -$97.3K
PRA
1643
DELISTED
ProAssurance
PRA
$686K ﹤0.01%
43,835
+27,559
+169% +$410K
LBTYA icon
1644
Liberty Global Class A
LBTYA
$3.56B
$685K ﹤0.01%
32,594
-3,144
-9% -$70.6K
JWN
1645
DELISTED
Nordstrom
JWN
$683K ﹤0.01%
57,369
-4,388
-7% -$65.8K
OLN icon
1646
Olin
OLN
$2.53B
$681K ﹤0.01%
54,996
-32,555
-37% -$377K
WIRE
1647
DELISTED
Encore Wire Corp
WIRE
$680K ﹤0.01%
14,650
-594
-4% -$29.7K
REX icon
1648
REX American Resources
REX
$1.44B
$678K ﹤0.01%
61,998
-3,252
-5% -$37K
FFIC
1649
DELISTED
Flushing Financial
FFIC
$675K ﹤0.01%
64,167
+27,609
+76% +$313K
KREF
1650
KKR Real Estate Finance Trust
KREF
$453M
$675K ﹤0.01%
40,807
+455
+1% +$7.82K
64 65
66
67 68

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SWM
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LCM
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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.