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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
CTRE icon
1801
CareTrust REIT
CTRE
$9.84B
$510K ﹤0.01%
28,686
-1,742
-6% -$31.7K
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.56B
$510K ﹤0.01%
12,376
+1,255
+11% +$56.8K
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
$509K ﹤0.01%
29,979
+446
+2% +$8.67K
AMWD
1804
DELISTED
American Woodmark
AMWD
$508K ﹤0.01%
6,473
+280
+5% +$22.9K
SVM
1805
Silvercorp Metals
SVM
$2.13B
$506K ﹤0.01%
69,933
-4,974
-7% -$36.7K
MRC
1806
DELISTED
MRC Global
MRC
$504K ﹤0.01%
117,686
+20,793
+21% +$119K
DCOM icon
1807
Dime Commercial Bancshares
DCOM
$1.8B
$503K ﹤0.01%
28,839
-2,876
-9% -$55.3K
BTG icon
1808
B2Gold
BTG
$5.13B
$502K ﹤0.01%
+76,978
New +$500K
GKOS icon
1809
Glaukos
GKOS
$9.9B
$499K ﹤0.01%
10,078
+925
+10% +$40.6K
KRNY icon
1810
Kearny Financial
KRNY
$606M
$498K ﹤0.01%
69,067
+37,924
+122% +$291K
UVSP icon
1811
Univest Financial
UVSP
$1.22B
$498K ﹤0.01%
34,683
+767
+2% +$11.9K
BDC icon
1812
Belden
BDC
$4.56B
$497K ﹤0.01%
15,980
-875
-5% -$28.8K
BRSP
1813
BrightSpire Capital
BRSP
$633M
$497K ﹤0.01%
101,132
+8,586
+9% +$51.7K
AQUA
1814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$497K ﹤0.01%
23,399
+1,810
+8% +$36.1K
MSTR icon
1815
Strategy Inc
MSTR
$35.7B
$495K ﹤0.01%
32,880
-2,730
-8% -$36.9K
CLDR
1816
DELISTED
Cloudera, Inc.
CLDR
$494K ﹤0.01%
45,364
+4,894
+12% +$56.7K
HLI icon
1817
Houlihan Lokey
HLI
$8.97B
$493K ﹤0.01%
8,352
+2,052
+33% +$118K
OPLN
1818
Openlane
OPLN
$4.29B
$493K ﹤0.01%
34,242
-1,281
-4% -$20K
ONTO icon
1819
Onto Innovation
ONTO
$12.5B
$493K ﹤0.01%
16,540
-2,746
-14% -$91.1K
SHOO icon
1820
Steven Madden
SHOO
$3.5B
$493K ﹤0.01%
25,284
+2,820
+13% +$60.6K
AVAV icon
1821
AeroVironment
AVAV
$7.42B
$489K ﹤0.01%
8,141
+231
+3% +$17.2K
BY icon
1822
Byline Bancorp
BY
$1.78B
$489K ﹤0.01%
43,372
-7,630
-15% -$95.3K
FARO
1823
DELISTED
Faro Technologies
FARO
$487K ﹤0.01%
7,984
+133
+2% +$7.62K
SHOP icon
1824
Shopify
SHOP
$159B
$487K ﹤0.01%
4,760
-630
-12% -$62.6K
TWST icon
1825
Twist Bioscience
TWST
$5.69B
$485K ﹤0.01%
6,380
+964
+18% +$60K
71 72
73
74 75

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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.