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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
HCC icon
1851
Warrior Met Coal
HCC
$4.25B
$463K ﹤0.01%
27,130
-3,795
-12% -$61.6K
ZWS icon
1852
Zurn Elkay Water Solutions
ZWS
$8.31B
$462K ﹤0.01%
32,143
+739
+2% +$10.6K
TRST
1853
Trustco Bank Corp NY
TRST
$963M
$461K ﹤0.01%
17,678
-835
-5% -$24.4K
WRLD icon
1854
World Acceptance Corp
WRLD
$840M
$460K ﹤0.01%
4,361
+27
+0.6% +$2.24K
RYAAY icon
1855
Ryanair
RYAAY
$31.2B
$458K ﹤0.01%
13,995
-483
-3% -$15K
HMY icon
1856
Harmony Gold Mining
HMY
$10.1B
$457K ﹤0.01%
86,691
+54,787
+172% +$327K
SFNC icon
1857
Simmons First National
SFNC
$3.38B
$457K ﹤0.01%
28,830
+13,827
+92% +$231K
FMBI
1858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$457K ﹤0.01%
42,409
+9,686
+30% +$119K
PFC
1859
DELISTED
Premier Financial Corp. Common Stock
PFC
$456K ﹤0.01%
29,286
-1,146
-4% -$20K
AIFU
1860
AIFU Inc
AIFU
$209M
$455K ﹤0.01%
68
+8
+13% +$65.1K
CENX icon
1861
Century Aluminum
CENX
$4.44B
$454K ﹤0.01%
63,809
-6,697
-9% -$58.3K
CLDT
1862
Chatham Lodging
CLDT
$622M
$453K ﹤0.01%
59,428
+7,592
+15% +$49.8K
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
$453K ﹤0.01%
32,732
+5,810
+22% +$82.8K
EDIT icon
1864
Editas Medicine
EDIT
$413M
$452K ﹤0.01%
16,096
+2,343
+17% +$76.3K
RUSHA icon
1865
Rush Enterprises Class A
RUSHA
$6.21B
$451K ﹤0.01%
20,063
+628
+3% +$13.3K
SSTK icon
1866
Shutterstock
SSTK
$198M
$451K ﹤0.01%
8,673
+10
+0.1% +$475
FMBH icon
1867
First Mid Bancshares
FMBH
$1.38B
$450K ﹤0.01%
18,038
-4,366
-19% -$110K
HSTM icon
1868
HealthStream
HSTM
$824M
$448K ﹤0.01%
22,368
+3,266
+17% +$69.4K
KLIC icon
1869
Kulicke & Soffa
KLIC
$4.62B
$448K ﹤0.01%
20,007
+665
+3% +$15.7K
DNOW icon
1870
DNOW Inc
DNOW
$2.51B
$447K ﹤0.01%
98,467
-57,826
-37% -$439K
LVGO
1871
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$446K ﹤0.01%
+3,187
New +$388K
BMRC icon
1872
Bank of Marin Bancorp
BMRC
$465M
$444K ﹤0.01%
15,319
-3,912
-20% -$123K
OXM icon
1873
Oxford Industries
OXM
$571M
$442K ﹤0.01%
10,953
-5,301
-33% -$239K
ZUMZ icon
1874
Zumiez
ZUMZ
$334M
$441K ﹤0.01%
15,848
-176
-1% -$4.6K
COWN
1875
DELISTED
Cowen Inc. Class A Common Stock
COWN
$441K ﹤0.01%
+27,116
New +$461K
73 74
75
76 77

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.