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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
NP
1701
DELISTED
Neenah, Inc. Common Stock
NP
$616K ﹤0.01%
16,443
-175
-1% -$7.87K
LZB icon
1702
La-Z-Boy
LZB
$1.61B
$615K ﹤0.01%
19,432
+935
+5% +$28.4K
OCFC icon
1703
OceanFirst Financial
OCFC
$1.71B
$614K ﹤0.01%
44,863
-5,443
-11% -$85.5K
OSUR icon
1704
OraSure Technologies
OSUR
$273M
$614K ﹤0.01%
50,449
-5,454
-10% -$74.5K
SHEN icon
1705
Shenandoah Telecom
SHEN
$631M
$613K ﹤0.01%
13,805
+95
+0.7% +$4.84K
LSCC icon
1706
Lattice Semiconductor
LSCC
$17.7B
$612K ﹤0.01%
21,136
+547
+3% +$16.1K
OUT icon
1707
Outfront Media
OUT
$5.62B
$612K ﹤0.01%
42,714
-3,559
-8% -$53.2K
VSTO
1708
DELISTED
Vista Outdoor Inc.
VSTO
$612K ﹤0.01%
30,343
+681
+2% +$12.5K
EXLS icon
1709
EXL Service
EXLS
$5.21B
$611K ﹤0.01%
46,335
-2,830
-6% -$36.3K
PCRX icon
1710
Pacira BioSciences
PCRX
$1.06B
$611K ﹤0.01%
10,173
-241
-2% -$14K
UFS
1711
DELISTED
DOMTAR CORPORATION (New)
UFS
$608K ﹤0.01%
23,139
-4,177
-15% -$106K
UAA icon
1712
Under Armour
UAA
$2.91B
$607K ﹤0.01%
54,048
+10,692
+25% +$113K
EPAY
1713
DELISTED
Bottomline Technologies Inc
EPAY
$607K ﹤0.01%
14,393
+1,323
+10% +$62.8K
HY icon
1714
Hyster-Yale Materials Handling
HY
$600M
$604K ﹤0.01%
16,255
+2,952
+22% +$116K
EPRT icon
1715
Essential Properties Realty Trust
EPRT
$6.76B
$603K ﹤0.01%
32,913
+4,468
+16% +$75.7K
SAFT icon
1716
Safety Insurance
SAFT
$1.52B
$603K ﹤0.01%
8,726
+888
+11% +$65.9K
PTCT icon
1717
PTC Therapeutics
PTCT
$6.26B
$600K ﹤0.01%
12,843
+2,855
+29% +$141K
UNIT
1718
Uniti Group
UNIT
$2.26B
$599K ﹤0.01%
56,847
+2,012
+4% +$19.5K
EBF icon
1719
Ennis
EBF
$548M
$597K ﹤0.01%
34,245
+675
+2% +$11.8K
SBH icon
1720
Sally Beauty Holdings
SBH
$1.46B
$594K ﹤0.01%
68,386
-1,168
-2% -$14.1K
USNA icon
1721
Usana Health Sciences
USNA
$409M
$594K ﹤0.01%
8,069
+301
+4% +$24.1K
TDC icon
1722
Teradata
TDC
$2.88B
$592K ﹤0.01%
26,072
-2,284
-8% -$50.7K
MESO
1723
Mesoblast
MESO
$1.89B
$591K ﹤0.01%
15,911
+4,486
+39% +$141K
CIVI
1724
DELISTED
Civitas Resources
CIVI
$589K ﹤0.01%
31,345
-5,491
-15% -$103K
MODV
1725
DELISTED
ModivCare
MODV
$589K ﹤0.01%
6,347
+269
+4% +$23.3K
67 68
69
70 71

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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.