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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
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
$441K ﹤0.01%
5,719
+157
+3% +$12.5K
CAC icon
1877
Camden National
CAC
$977M
$440K ﹤0.01%
14,568
+465
+3% +$15K
AMRC icon
1878
Ameresco
AMRC
$1.09B
$439K ﹤0.01%
13,139
+1,539
+13% +$46.6K
KRG icon
1879
Kite Realty
KRG
$5.88B
$439K ﹤0.01%
37,930
-12,874
-25% -$142K
RMBS icon
1880
Rambus
RMBS
$9.72B
$437K ﹤0.01%
31,925
+3,940
+14% +$56K
SNBR
1881
DELISTED
Sleep Number
SNBR
$437K ﹤0.01%
8,933
+563
+7% +$26.5K
URGN icon
1882
UroGen Pharma
URGN
$2B
$437K ﹤0.01%
22,641
+6,066
+37% +$137K
BANF icon
1883
BancFirst
BANF
$3.77B
$436K ﹤0.01%
10,685
+2,368
+28% +$99.8K
KW
1884
DELISTED
Kennedy-Wilson Holdings
KW
$435K ﹤0.01%
29,937
+4,314
+17% +$64.2K
LEN.B icon
1885
Lennar Class B
LEN.B
$19.7B
$435K ﹤0.01%
6,971
-37
-0.5% -$2K
TARO
1886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$435K ﹤0.01%
7,926
-2,881
-27% -$179K
RES icon
1887
RPC Inc
RES
$1.2B
$434K ﹤0.01%
164,533
+5,772
+4% +$18K
ANAB icon
1888
AnaptysBio
ANAB
$1.63B
$433K ﹤0.01%
29,334
+12,913
+79% +$233K
BN icon
1889
Brookfield
BN
$103B
$433K ﹤0.01%
24,457
+4
+0% +$71
CORT icon
1890
Corcept Therapeutics
CORT
$12.7B
$433K ﹤0.01%
24,877
-3,985
-14% -$63.5K
KFY icon
1891
Korn Ferry
KFY
$4.18B
$433K ﹤0.01%
14,942
+1,641
+12% +$48.5K
NFBK
1892
DELISTED
Northfield Bancorp
NFBK
$433K ﹤0.01%
47,447
+25,925
+120% +$254K
NSTG
1893
DELISTED
NanoString Technologies, Inc.
NSTG
$433K ﹤0.01%
9,697
+309
+3% +$12K
DLPH
1894
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$433K ﹤0.01%
25,895
+1,515
+6% +$25K
HRTG icon
1895
Heritage Insurance Holdings
HRTG
$907M
$432K ﹤0.01%
42,639
+3,649
+9% +$45.1K
ALEX
1896
DELISTED
Alexander & Baldwin
ALEX
$431K ﹤0.01%
38,409
-8,247
-18% -$98.8K
HEES
1897
DELISTED
H&E Equipment Services
HEES
$430K ﹤0.01%
21,907
+189
+0.9% +$3.69K
GTT
1898
DELISTED
GTT Communications, Inc.
GTT
$430K ﹤0.01%
83,375
+67,397
+422% +$403K
PRDO icon
1899
Perdoceo Education
PRDO
$2.04B
$429K ﹤0.01%
35,062
+4,812
+16% +$69.9K
TTMI icon
1900
TTM Technologies
TTMI
$12B
$429K ﹤0.01%
37,583
+6,238
+20% +$73K
74 75
76
77 78

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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.