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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
IIPR icon
1776
Innovative Industrial Properties
IIPR
$1.76B
$536K ﹤0.01%
4,322
-13
-0.3% -$1.45K
SCS
1777
DELISTED
Steelcase
SCS
$536K ﹤0.01%
52,977
+3,384
+7% +$36.4K
AMKR icon
1778
Amkor Technology
AMKR
$12B
$535K ﹤0.01%
47,773
-390
-0.8% -$4.83K
GRVY
1779
GRAVITY
GRVY
$430M
$535K ﹤0.01%
+3,734
New +$321K
PSN icon
1780
Parsons
PSN
$4.61B
$532K ﹤0.01%
15,864
-45
-0.3% -$1.56K
CSGS
1781
DELISTED
CSG Systems International
CSGS
$531K ﹤0.01%
12,955
-3,516
-21% -$146K
BOOT icon
1782
Boot Barn
BOOT
$4.68B
$529K ﹤0.01%
18,786
+1,752
+10% +$42.5K
RBC icon
1783
RBC Bearings
RBC
$17.8B
$529K ﹤0.01%
4,361
-233
-5% -$29.9K
SJI
1784
DELISTED
South Jersey Industries, Inc.
SJI
$527K ﹤0.01%
27,337
-5,389
-16% -$121K
RIG icon
1785
Transocean
RIG
$5.62B
$523K ﹤0.01%
647,971
+234,822
+57% +$384K
LRN icon
1786
Stride
LRN
$3.53B
$522K ﹤0.01%
19,835
-1,255
-6% -$48.5K
FBC
1787
DELISTED
Flagstar Bancorp, Inc. New
FBC
$521K ﹤0.01%
17,575
-294
-2% -$8.85K
CALM icon
1788
Cal-Maine
CALM
$4.13B
$520K ﹤0.01%
13,547
-85
-0.6% -$3.6K
CMRE icon
1789
Costamare
CMRE
$1.87B
$520K ﹤0.01%
85,608
-67,210
-44% -$344K
KYNB
1790
Kyntra Bio
KYNB
$27.5M
$520K ﹤0.01%
505
+128
+34% +$138K
KL
1791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$520K ﹤0.01%
+10,674
New +$535K
AGM icon
1792
Federal Agricultural Mortgage
AGM
$2.39B
$519K ﹤0.01%
8,147
-129
-2% -$8.34K
CRI icon
1793
Carter's
CRI
$1.39B
$519K ﹤0.01%
5,996
-840
-12% -$69.9K
PGTI
1794
DELISTED
PGT, Inc.
PGTI
$516K ﹤0.01%
29,466
+2,038
+7% +$35.8K
CWK icon
1795
Cushman & Wakefield Ltd
CWK
$3.23B
$515K ﹤0.01%
48,981
+18,796
+62% +$211K
AWI icon
1796
Armstrong World Industries
AWI
$7.37B
$514K ﹤0.01%
7,472
-462
-6% -$33.8K
BCO icon
1797
Brink's
BCO
$4.84B
$514K ﹤0.01%
12,504
+1,448
+13% +$63.8K
UCB
1798
United Community Banks
UCB
$4.23B
$514K ﹤0.01%
30,352
+5,348
+21% +$96.3K
VNE
1799
DELISTED
Veoneer, Inc.
VNE
$513K ﹤0.01%
34,889
-4,427
-11% -$53.4K
PIPR icon
1800
Piper Sandler
PIPR
$5.15B
$511K ﹤0.01%
27,996
-1,080
-4% -$18.4K
70 71
72
73 74

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SWM
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LCM
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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.