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
ATNI icon
1826
ATN International
ATNI
$361M
$484K ﹤0.01%
9,656
-1,071
-10% -$61.2K
GMS
1827
DELISTED
GMS Inc
GMS
$483K ﹤0.01%
20,037
-5,038
-20% -$123K
HCI icon
1828
HCI Group
HCI
$2.32B
$482K ﹤0.01%
9,789
-1,154
-11% -$58.5K
SRNE
1829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$482K ﹤0.01%
43,217
+15,317
+55% +$140K
PLAY icon
1830
Dave & Buster's
PLAY
$377M
$481K ﹤0.01%
31,725
+9,884
+45% +$146K
GCP
1831
DELISTED
GCP Applied Technologies Inc.
GCP
$480K ﹤0.01%
22,925
-598
-3% -$13.8K
APOG icon
1832
Apogee Enterprises
APOG
$832M
$479K ﹤0.01%
22,424
-2,106
-9% -$46K
BL icon
1833
BlackLine
BL
$1.8B
$478K ﹤0.01%
5,333
+830
+18% +$69.6K
ECHO
1834
DELISTED
Echo Global Logistics, Inc.
ECHO
$477K ﹤0.01%
18,505
-711
-4% -$18.3K
AIN icon
1835
Albany International
AIN
$2.1B
$476K ﹤0.01%
9,614
-1,064
-10% -$55.1K
CLF icon
1836
Cleveland-Cliffs
CLF
$6.64B
$476K ﹤0.01%
74,093
-14,917
-17% -$89.8K
OI icon
1837
O-I Glass
OI
$1.13B
$475K ﹤0.01%
44,896
-2,376
-5% -$25.4K
PRSU
1838
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$474K ﹤0.01%
22,741
+10,081
+80% +$189K
HOMB icon
1839
Home BancShares
HOMB
$6.25B
$472K ﹤0.01%
31,132
+42
+0.1% +$675
COTY icon
1840
Coty
COTY
$2.37B
$470K ﹤0.01%
173,917
+33,787
+24% +$128K
INSM icon
1841
Insmed
INSM
$22B
$470K ﹤0.01%
14,630
+2,934
+25% +$84.3K
DK icon
1842
Delek US
DK
$4.15B
$469K ﹤0.01%
42,101
-19,048
-31% -$293K
KOP icon
1843
Koppers
KOP
$942M
$469K ﹤0.01%
22,427
+4,093
+22% +$93.1K
SHAK icon
1844
Shake Shack
SHAK
$2.54B
$468K ﹤0.01%
7,265
+1,260
+21% +$73K
TPC
1845
Tutor Perini Cor
TPC
$4.38B
$468K ﹤0.01%
42,089
+503
+1% +$6.17K
AMPH icon
1846
Amphastar Pharmaceuticals
AMPH
$899M
$467K ﹤0.01%
24,916
+911
+4% +$18.3K
GLDD
1847
DELISTED
Great Lakes Dredge & Dock
GLDD
$467K ﹤0.01%
49,055
+3,074
+7% +$28.2K
VSAT icon
1848
Viasat
VSAT
$10.7B
$466K ﹤0.01%
13,540
-1,671
-11% -$63.2K
CAL icon
1849
Caleres
CAL
$437M
$465K ﹤0.01%
48,611
+12,681
+35% +$102K
SCHL icon
1850
Scholastic
SCHL
$789M
$465K ﹤0.01%
22,175
-306
-1% -$7.5K
72 73
74
75 76

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.