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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
MTSC
1676
DELISTED
MTS Systems Corp
MTSC
$639K ﹤0.01%
33,415
+21,232
+174% +$444K
SAH icon
1677
Sonic Automotive
SAH
$3.17B
$636K ﹤0.01%
15,844
+85
+0.5% +$3.45K
KAMN
1678
DELISTED
Kaman Corp
KAMN
$633K ﹤0.01%
16,231
-833
-5% -$35.8K
POLY
1679
DELISTED
Plantronics, Inc.
POLY
$633K ﹤0.01%
53,491
-3,930
-7% -$61.3K
OMAB icon
1680
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$632K ﹤0.01%
17,187
+3,149
+22% +$113K
NVRO
1681
DELISTED
NEVRO CORP.
NVRO
$631K ﹤0.01%
4,525
+215
+5% +$28.7K
RAVN
1682
DELISTED
Raven Industries Inc
RAVN
$631K ﹤0.01%
29,336
+2,000
+7% +$46.2K
ODP
1683
DELISTED
ODP
ODP
$629K ﹤0.01%
32,350
-6,284
-16% -$134K
SRG
1684
Seritage Growth Properties
SRG
$137M
$629K ﹤0.01%
46,735
+30,077
+181% +$368K
KWR icon
1685
Quaker Houghton
KWR
$2.69B
$628K ﹤0.01%
3,494
+27
+0.8% +$5.18K
HFWA icon
1686
Heritage Financial
HFWA
$1.21B
$627K ﹤0.01%
34,089
+14,434
+73% +$282K
MSEX icon
1687
Middlesex Water
MSEX
$1.04B
$626K ﹤0.01%
10,069
+472
+5% +$30.6K
LTHM
1688
DELISTED
Livent Corporation
LTHM
$626K ﹤0.01%
69,751
-7,655
-10% -$57.6K
CRS icon
1689
Carpenter Technology
CRS
$25B
$625K ﹤0.01%
34,398
-4,239
-11% -$91.6K
COHR
1690
DELISTED
Coherent Inc
COHR
$625K ﹤0.01%
5,633
-346
-6% -$41.9K
BAND
1691
Bandwidth Inc
BAND
$1.25B
$624K ﹤0.01%
3,574
+869
+32% +$129K
MAGN
1692
Magnera Corp
MAGN
$475M
$624K ﹤0.01%
3,487
+486
+16% +$97.1K
SMAR
1693
DELISTED
Smartsheet Inc.
SMAR
$624K ﹤0.01%
12,627
+2,371
+23% +$114K
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
$623K ﹤0.01%
18,207
-3,605
-17% -$111K
PFS icon
1695
Provident Financial Services
PFS
$3.24B
$622K ﹤0.01%
50,966
+8,824
+21% +$119K
ABG icon
1696
Asbury Automotive
ABG
$4.34B
$621K ﹤0.01%
6,368
-151
-2% -$15.3K
EHTH icon
1697
eHealth
EHTH
$43.8M
$620K ﹤0.01%
7,850
-73
-0.9% -$5.92K
SPPI
1698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$619K ﹤0.01%
151,652
+51,155
+51% +$194K
SXI icon
1699
Standex International
SXI
$3.48B
$618K ﹤0.01%
10,443
+1,581
+18% +$90.9K
ATI icon
1700
ATI
ATI
$24.8B
$617K ﹤0.01%
70,802
+14,297
+25% +$132K
66 67
68
69 70

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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.