We are live on ! Find out more
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
WABC icon
1726
Westamerica Bancorp
WABC
$1.38B
$589K ﹤0.01%
10,828
-734
-6% -$42.9K
NEWR
1727
DELISTED
New Relic, Inc.
NEWR
$589K ﹤0.01%
10,445
-89
-0.8% -$5.43K
SHO icon
1728
Sunstone Hotel Investors
SHO
$2.18B
$587K ﹤0.01%
73,989
-24,054
-25% -$191K
CPK icon
1729
Chesapeake Utilities
CPK
$3.2B
$585K ﹤0.01%
6,937
-1,261
-15% -$104K
MOG.A icon
1730
Moog Inc Class A
MOG.A
$13.3B
$585K ﹤0.01%
9,204
-524
-5% -$30.2K
HA
1731
DELISTED
Hawaiian Holdings, Inc.
HA
$585K ﹤0.01%
45,383
-2,715
-6% -$36.3K
AJRD
1732
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$585K ﹤0.01%
14,664
-680
-4% -$27.5K
NTRA icon
1733
Natera
NTRA
$38.6B
$584K ﹤0.01%
8,085
+1,924
+31% +$109K
NAV
1734
DELISTED
Navistar International
NAV
$584K ﹤0.01%
13,408
+520
+4% +$17.8K
NHI icon
1735
National Health Investors
NHI
$3.69B
$583K ﹤0.01%
9,665
-916
-9% -$56.6K
NWN icon
1736
Northwest Natural Holdings
NWN
$2.11B
$583K ﹤0.01%
12,834
-5,842
-31% -$298K
ONB icon
1737
Old National Bancorp
ONB
$10.1B
$583K ﹤0.01%
46,392
+248
+0.5% +$3.4K
KNL
1738
DELISTED
Knoll, Inc.
KNL
$583K ﹤0.01%
48,377
+5,675
+13% +$70.1K
IMOS
1739
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$581K ﹤0.01%
30,147
-301
-1% -$6.24K
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$581K ﹤0.01%
5,963
+1,494
+33% +$187K
GOOD
1741
Gladstone Commercial Corp
GOOD
$606M
$580K ﹤0.01%
34,460
+973
+3% +$17.7K
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$2.09B
$578K ﹤0.01%
17,569
+2,567
+17% +$78.7K
DNLI icon
1743
Denali Therapeutics
DNLI
$3.86B
$571K ﹤0.01%
15,925
+5,772
+57% +$174K
MATV icon
1744
Mativ Holdings
MATV
$472M
$571K ﹤0.01%
18,798
-577
-3% -$18.1K
RPD icon
1745
Rapid7
RPD
$634M
$570K ﹤0.01%
9,301
+1,568
+20% +$93.2K
MAT icon
1746
Mattel
MAT
$4.42B
$569K ﹤0.01%
48,626
-3,489
-7% -$38.8K
RMAX icon
1747
RE/MAX Holdings
RMAX
$198M
$567K ﹤0.01%
17,335
+728
+4% +$24.5K
CNMD icon
1748
CONMED
CNMD
$1.41B
$565K ﹤0.01%
7,185
-12
-0.2% -$979
BILL icon
1749
BILL Holdings
BILL
$4.52B
$563K ﹤0.01%
5,613
+2,093
+59% +$190K
FLWS icon
1750
1-800-Flowers.com
FLWS
$246M
$563K ﹤0.01%
22,592
+283
+1% +$7.48K
68 69
70
71 72

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.