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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
SPB icon
1901
Spectrum Brands
SPB
$2.04B
$428K ﹤0.01%
7,484
-706
-9% -$38.7K
SAFE
1902
Safehold
SAFE
$1.13B
$427K ﹤0.01%
7,420
-1
-0% -$59
UPWK icon
1903
Upwork
UPWK
$1.14B
$427K ﹤0.01%
24,509
+4,507
+23% +$67.5K
CENT icon
1904
Central Garden & Pet Co
CENT
$2.71B
$423K ﹤0.01%
13,239
+610
+5% +$19.1K
DMC
1905
Del Monte Corp
DMC
$1.41B
$423K ﹤0.01%
18,444
-3,924
-18% -$92.2K
ABCB icon
1906
Ameris Bancorp
ABCB
$5.88B
$422K ﹤0.01%
18,546
+699
+4% +$16.4K
WD icon
1907
Walker & Dunlop
WD
$1.68B
$422K ﹤0.01%
7,959
+116
+1% +$6.09K
TGI
1908
DELISTED
Triumph Group
TGI
$421K ﹤0.01%
64,729
+32,126
+99% +$239K
USPH icon
1909
US Physical Therapy
USPH
$1.22B
$421K ﹤0.01%
4,843
+531
+12% +$45.7K
VRE
1910
DELISTED
Veris Residential
VRE
$420K ﹤0.01%
33,310
+21,033
+171% +$287K
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
$418K ﹤0.01%
7,576
+999
+15% +$63.5K
GSBC icon
1912
Great Southern Bancorp
GSBC
$872M
$417K ﹤0.01%
11,520
+317
+3% +$12K
YETI icon
1913
Yeti Holdings
YETI
$3.76B
$417K ﹤0.01%
9,207
+2,468
+37% +$117K
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
$417K ﹤0.01%
19,885
+1,290
+7% +$27.3K
SEM
1915
DELISTED
Select Medical
SEM
$416K ﹤0.01%
37,126
-17,236
-32% -$170K
ICPT
1916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$416K ﹤0.01%
10,024
+4,631
+86% +$213K
SONO icon
1917
Sonos
SONO
$1.72B
$415K ﹤0.01%
27,314
+6,583
+32% +$97K
BFS
1918
Saul Centers
BFS
$850M
$413K ﹤0.01%
15,532
+2,657
+21% +$77.3K
BGC icon
1919
BGC Group
BGC
$5.6B
$413K ﹤0.01%
172,005
-244,194
-59% -$638K
DENN
1920
DELISTED
Denny's
DENN
$412K ﹤0.01%
41,192
+11,286
+38% +$113K
LOB icon
1921
Live Oak Bancshares
LOB
$1.97B
$412K ﹤0.01%
16,261
+1,382
+9% +$26.9K
AVTR icon
1922
Avantor
AVTR
$9.37B
$411K ﹤0.01%
+18,282
New +$380K
CSR
1923
Centerspace
CSR
$941M
$411K ﹤0.01%
6,302
-3,474
-36% -$244K
NBIS
1924
Nebius Group N.V.
NBIS
$47.8B
$411K ﹤0.01%
6,301
-8
-0.1% -$477
CUB
1925
DELISTED
Cubic Corporation
CUB
$411K ﹤0.01%
7,076
+2,269
+47% +$107K
75 76
77
78 79

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GAM
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CCI
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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.