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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
SKX
1651
DELISTED
Skechers
SKX
$675K ﹤0.01%
22,343
-474
-2% -$14.1K
IPAR icon
1652
Interparfums
IPAR
$4.02B
$672K ﹤0.01%
17,981
-1,351
-7% -$58.1K
FBNC icon
1653
First Bancorp
FBNC
$2.61B
$671K ﹤0.01%
32,055
+18,320
+133% +$393K
BMCH
1654
DELISTED
BMC Stock Holdings, Inc
BMCH
$668K ﹤0.01%
15,605
+2,404
+18% +$79.1K
CNNE icon
1655
Cannae Holdings
CNNE
$646M
$666K ﹤0.01%
17,861
+8,350
+88% +$317K
GEO icon
1656
The GEO Group
GEO
$4.1B
$665K ﹤0.01%
58,600
+7,881
+16% +$87.9K
PRMW
1657
DELISTED
Primo Water Corporation
PRMW
$665K ﹤0.01%
46,866
+605
+1% +$8.53K
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
$662K ﹤0.01%
81,377
-2,870
-3% -$23.4K
ESGR
1659
DELISTED
Enstar Group
ESGR
$661K ﹤0.01%
4,091
-141
-3% -$24K
WWW icon
1660
Wolverine World Wide
WWW
$1.64B
$661K ﹤0.01%
25,587
-1,103
-4% -$27K
HTBK
1661
DELISTED
Heritage Commerce
HTBK
$658K ﹤0.01%
98,855
+62,671
+173% +$432K
CLLS
1662
Cellectis
CLLS
$287M
$657K ﹤0.01%
35,498
+3,536
+11% +$62.7K
ECPG icon
1663
Encore Capital Group
ECPG
$2.02B
$657K ﹤0.01%
17,019
+186
+1% +$7.42K
AIR icon
1664
AAR Corp
AIR
$5.56B
$653K ﹤0.01%
34,754
+5,658
+19% +$108K
GWB
1665
DELISTED
Great Western Bancorp, Inc.
GWB
$653K ﹤0.01%
52,475
+37,262
+245% +$505K
FWRD icon
1666
Forward Air
FWRD
$449M
$652K ﹤0.01%
11,355
+42
+0.4% +$2.31K
AKR icon
1667
Acadia Realty Trust
AKR
$3.08B
$651K ﹤0.01%
61,993
+1,149
+2% +$13.7K
ACCO icon
1668
Acco Brands
ACCO
$390M
$650K ﹤0.01%
112,139
+12,961
+13% +$84.8K
HTGC icon
1669
Hercules Capital
HTGC
$2.98B
$650K ﹤0.01%
56,177
+6,185
+12% +$68.8K
AMSF icon
1670
AMERISAFE
AMSF
$549M
$647K ﹤0.01%
11,284
+516
+5% +$32.5K
SWCH
1671
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$647K ﹤0.01%
41,460
-640
-2% -$10.9K
GBCI icon
1672
Glacier Bancorp
GBCI
$6.38B
$644K ﹤0.01%
20,085
-4,693
-19% -$162K
ADNT icon
1673
Adient
ADNT
$1.72B
$639K ﹤0.01%
36,889
+3,767
+11% +$65.6K
BZH icon
1674
Beazer Homes USA
BZH
$891M
$639K ﹤0.01%
48,440
+4,914
+11% +$57.4K
CLBK icon
1675
Columbia Financial
CLBK
$1.14B
$639K ﹤0.01%
+57,594
New +$682K
65 66
67
68 69

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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.