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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
BVN icon
1926
Compañía de Minas Buenaventura
BVN
$7.68B
$408K ﹤0.01%
33,377
-43,837
-57% -$526K
VBTX
1927
DELISTED
Veritex Holdings
VBTX
$408K ﹤0.01%
23,942
+2,184
+10% +$37.8K
FRME icon
1928
First Merchants
FRME
$2.69B
$406K ﹤0.01%
+17,550
New +$438K
ATRA icon
1929
Atara Biotherapeutics
ATRA
$72.6M
$405K ﹤0.01%
1,251
+583
+87% +$199K
APPF icon
1930
AppFolio
APPF
$6.62B
$404K ﹤0.01%
2,848
+84
+3% +$12.9K
JOE icon
1931
St. Joe Company
JOE
$3.55B
$404K ﹤0.01%
19,591
+442
+2% +$9.27K
ARCO icon
1932
Arcos Dorados Holdings
ARCO
$1.74B
$403K ﹤0.01%
99,587
-5,308
-5% -$23.8K
PLCE icon
1933
Children's Place
PLCE
$53.8M
$403K ﹤0.01%
14,214
+2,938
+26% +$80.6K
ADUS icon
1934
Addus HomeCare
ADUS
$2.22B
$402K ﹤0.01%
4,251
-41
-1% -$3.84K
MGNX icon
1935
MacroGenics
MGNX
$233M
$402K ﹤0.01%
15,975
+2,139
+15% +$58.4K
UFCS icon
1936
United Fire Group
UFCS
$1.35B
$402K ﹤0.01%
19,789
+9,378
+90% +$235K
FATE icon
1937
Fate Therapeutics
FATE
$275M
$400K ﹤0.01%
9,998
+1,987
+25% +$69.4K
NNI icon
1938
Nelnet
NNI
$4.96B
$400K ﹤0.01%
6,634
+40
+0.6% +$2.45K
TRUP icon
1939
Trupanion
TRUP
$1.13B
$400K ﹤0.01%
+5,069
New +$304K
ALRM icon
1940
Alarm.com
ALRM
$2.75B
$399K ﹤0.01%
7,213
+439
+6% +$27.1K
CORE
1941
DELISTED
Core Mark Holding Co., Inc.
CORE
$399K ﹤0.01%
13,803
-421
-3% -$12.3K
RGP icon
1942
Resources Connection
RGP
$140M
$398K ﹤0.01%
34,441
+6,606
+24% +$78.4K
DCH
1943
Dauch Corp
DCH
$1.31B
$397K ﹤0.01%
68,845
-1,779
-3% -$12.7K
HWKN icon
1944
Hawkins
HWKN
$2.9B
$397K ﹤0.01%
17,216
+980
+6% +$24.1K
BRC icon
1945
Brady Corp
BRC
$4.46B
$395K ﹤0.01%
9,879
-2,621
-21% -$120K
KFRC icon
1946
Kforce
KFRC
$1.05B
$395K ﹤0.01%
12,285
+3,677
+43% +$118K
CMD
1947
DELISTED
Cantel Medical Corporation
CMD
$394K ﹤0.01%
8,964
+759
+9% +$37.4K
BKE icon
1948
Buckle
BKE
$2.32B
$393K ﹤0.01%
19,286
-1,686
-8% -$30.5K
INDB icon
1949
Independent Bank
INDB
$4.04B
$393K ﹤0.01%
7,496
-838
-10% -$52.1K
MGPI icon
1950
MGP Ingredients
MGPI
$404M
$393K ﹤0.01%
9,893
+350
+4% +$13.1K
76 77
78
79 80

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SWM
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LCM
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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.