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
INVX
1951
Innovex International
INVX
$1.85B
$392K ﹤0.01%
15,833
-93
-0.6% -$2.96K
TNDM icon
1952
Tandem Diabetes Care
TNDM
$1.3B
$391K ﹤0.01%
3,442
+192
+6% +$20.2K
AX icon
1953
Axos Financial
AX
$5.6B
$390K ﹤0.01%
16,713
+403
+2% +$9.21K
NTLA icon
1954
Intellia Therapeutics
NTLA
$1.55B
$390K ﹤0.01%
19,624
-748
-4% -$15.6K
SGMO
1955
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$390K ﹤0.01%
41,316
-273
-0.7% -$2.95K
OPK icon
1956
Opko Health
OPK
$993M
$388K ﹤0.01%
105,140
-3,099
-3% -$13.1K
PNTG icon
1957
Pennant Group
PNTG
$1.43B
$388K ﹤0.01%
10,051
+279
+3% +$8.55K
PDLI
1958
DELISTED
PDL BioPharma, Inc.
PDLI
$387K ﹤0.01%
123,000
+19,855
+19% +$63.4K
PLUS icon
1959
ePlus
PLUS
$2.38B
$382K ﹤0.01%
10,450
-162
-2% -$6.01K
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
$381K ﹤0.01%
25,375
+6,985
+38% +$105K
AHRT
1961
AH Realty Trust
AHRT
$536M
$380K ﹤0.01%
41,004
+4,633
+13% +$45.6K
HURN icon
1962
Huron Consulting
HURN
$2.61B
$380K ﹤0.01%
9,653
+4,145
+75% +$181K
STAA icon
1963
STAAR Surgical
STAA
$1.21B
$380K ﹤0.01%
6,716
+795
+13% +$42.8K
REV
1964
DELISTED
Revlon, Inc.
REV
$379K ﹤0.01%
+59,974
New +$459K
CLW icon
1965
Clearwater Paper
CLW
$341M
$378K ﹤0.01%
9,957
+781
+9% +$28K
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
$378K ﹤0.01%
13,827
+581
+4% +$16.2K
CTT
1967
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$378K ﹤0.01%
42,383
-677
-2% -$6.45K
CWEN.A
1968
DELISTED
Clearway Energy Class A
CWEN.A
$377K ﹤0.01%
15,283
+5
+0% +$115
MLI icon
1969
Mueller Industries
MLI
$14.8B
$377K ﹤0.01%
55,724
+2,028
+4% +$14.5K
SUM
1970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$377K ﹤0.01%
23,161
+949
+4% +$15.2K
PRKS icon
1971
United Parks & Resorts
PRKS
$2.15B
$375K ﹤0.01%
19,034
-24
-0.1% -$438
HIMX
1972
Himax Technologies
HIMX
$2.19B
$371K ﹤0.01%
104,283
-55,172
-35% -$209K
BSMX
1973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$370K ﹤0.01%
115,536
-54,022
-32% -$180K
COLB icon
1974
Columbia Banking Systems
COLB
$8.84B
$369K ﹤0.01%
15,479
-7,967
-34% -$220K
INO icon
1975
Inovio Pharmaceuticals
INO
$54M
$369K ﹤0.01%
2,650
+155
+6% +$32.3K
77 78
79
80 81

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.