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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
CI icon
151
Cigna
CI
$78.4B
$39.6M 0.13%
233,788
-13,903
-6% -$2.45M
AMAT icon
152
Applied Materials
AMAT
$347B
$39.2M 0.13%
659,869
-8,037
-1% -$496K
PRU icon
153
Prudential Financial
PRU
$42.6B
$39.2M 0.13%
617,536
+36,175
+6% +$2.38M
EW icon
154
Edwards Lifesciences
EW
$49.4B
$39.2M 0.13%
491,125
+5,425
+1% +$423K
CHRW icon
155
C.H. Robinson
CHRW
$20.5B
$39M 0.13%
382,025
-46,649
-11% -$4.38M
SKM icon
156
SK Telecom
SKM
$11.4B
$39M 0.13%
1,054,636
+91,196
+9% +$3.22M
UMC icon
157
United Microelectronic
UMC
$42.9B
$38.9M 0.13%
8,119,180
-614,683
-7% -$2.28M
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$38.9M 0.13%
388,436
+3,768
+1% +$371K
LRCX icon
159
Lam Research
LRCX
$316B
$38.3M 0.13%
1,153,840
+21,240
+2% +$732K
PNC icon
160
PNC Financial Services
PNC
$99.1B
$38.3M 0.13%
348,009
-16,594
-5% -$1.78M
BKNG icon
161
Booking.com
BKNG
$156B
$38.1M 0.13%
556,225
-12,150
-2% -$854K
AON icon
162
Aon
AON
$80.6B
$37.9M 0.13%
183,532
+6,184
+3% +$1.23M
CME icon
163
CME Group
CME
$95.4B
$37.9M 0.13%
226,240
-3,730
-2% -$628K
MU icon
164
Micron Technology
MU
$835B
$37.6M 0.13%
800,005
-31,947
-4% -$1.55M
NSC icon
165
Norfolk Southern
NSC
$75.4B
$37.2M 0.13%
173,669
+849
+0.5% +$171K
SNPS icon
166
Synopsys
SNPS
$71.6B
$36.8M 0.12%
172,079
+14,645
+9% +$2.98M
FISV
167
Fiserv Inc
FISV
$29.7B
$36.6M 0.12%
354,877
-9,440
-3% -$940K
FDX icon
168
FedEx
FDX
$73B
$36.4M 0.12%
144,552
+7,592
+6% +$1.52M
DEO icon
169
Diageo
DEO
$49.6B
$36.1M 0.12%
262,099
-8,598
-3% -$1.19M
TRV icon
170
Travelers Companies
TRV
$81.1B
$35.9M 0.12%
331,606
+12,653
+4% +$1.45M
KB icon
171
KB Financial Group
KB
$40.6B
$35.7M 0.12%
1,111,667
+184,533
+20% +$5.72M
A icon
172
Agilent Technologies
A
$39.6B
$35.1M 0.12%
347,480
+15,594
+5% +$1.51M
CNI icon
173
Canadian National Railway
CNI
$78.5B
$34.8M 0.12%
326,592
+10,909
+3% +$1.1M
GSK icon
174
GSK
GSK
$107B
$33.5M 0.11%
711,133
-73,138
-9% -$3.66M
ZM icon
175
Zoom
ZM
$27.1B
$33.3M 0.11%
70,839
+58,615
+480% +$18.7M
5 6
7
8 9

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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.