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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
TUP
1751
DELISTED
Tupperware Brands Corporation
TUP
$563K ﹤0.01%
+27,908
New +$424K
GES
1752
DELISTED
Guess Inc
GES
$560K ﹤0.01%
48,219
+15,069
+45% +$173K
PRAA icon
1753
PRA Group
PRAA
$662M
$560K ﹤0.01%
14,007
-129
-0.9% -$5.36K
VSH icon
1754
Vishay Intertechnology
VSH
$5.18B
$558K ﹤0.01%
35,838
-2,737
-7% -$43.4K
AAMI
1755
Acadian Asset Management
AAMI
$2.99B
$557K ﹤0.01%
43,208
+2,554
+6% +$33.7K
CWST icon
1756
Casella Waste Systems
CWST
$5.69B
$556K ﹤0.01%
9,947
+146
+1% +$7.99K
EGO icon
1757
Eldorado Gold
EGO
$8.53B
$556K ﹤0.01%
52,705
-2,387
-4% -$26.8K
GNL icon
1758
Global Net Lease
GNL
$1.86B
$556K ﹤0.01%
34,962
+3,078
+10% +$52K
NTCT icon
1759
NETSCOUT
NTCT
$2.91B
$556K ﹤0.01%
25,447
-5,260
-17% -$127K
KALU icon
1760
Kaiser Aluminum
KALU
$2.61B
$554K ﹤0.01%
10,331
-780
-7% -$50K
PSEC icon
1761
Prospect Capital
PSEC
$1.08B
$554K ﹤0.01%
110,175
-15,317
-12% -$77K
SCSC icon
1762
Scansource
SCSC
$1.15B
$554K ﹤0.01%
27,962
-6,387
-19% -$145K
RYTM icon
1763
Rhythm Pharmaceuticals
RYTM
$7.25B
$553K ﹤0.01%
25,509
+13,707
+116% +$314K
CALY
1764
Callaway Golf Company
CALY
$3.33B
$552K ﹤0.01%
28,840
+2,996
+12% +$56.3K
BEST
1765
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$550K ﹤0.01%
9,165
-6,016
-40% -$493K
VGR
1766
DELISTED
Vector Group Ltd.
VGR
$549K ﹤0.01%
79,823
-14,595
-15% -$99.5K
VNET
1767
VNET Group
VNET
$2.08B
$548K ﹤0.01%
23,665
-676
-3% -$15.7K
KTB icon
1768
Kontoor Brands
KTB
$4.63B
$546K ﹤0.01%
22,578
+4,195
+23% +$87.8K
OSIS icon
1769
OSI Systems
OSIS
$3.62B
$546K ﹤0.01%
7,036
-700
-9% -$52.2K
RC
1770
Ready Capital
RC
$261M
$545K ﹤0.01%
48,635
+10,633
+28% +$101K
BCC icon
1771
Boise Cascade
BCC
$2.65B
$543K ﹤0.01%
13,593
+137
+1% +$5.94K
FSS icon
1772
Federal Signal
FSS
$7.6B
$542K ﹤0.01%
18,541
+944
+5% +$29.1K
MATW icon
1773
Matthews International
MATW
$866M
$541K ﹤0.01%
24,217
+14,173
+141% +$304K
CYTK icon
1774
Cytokinetics
CYTK
$10.9B
$538K ﹤0.01%
24,837
+3,571
+17% +$83.5K
NSA
1775
DELISTED
National Storage Affiliates Trust
NSA
$537K ﹤0.01%
16,409
+1,497
+10% +$48.1K
69 70
71
72 73

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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.