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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
NICE icon
176
Nice
NICE
$6.15B
$33.2M 0.11%
146,041
-2,917
-2% -$620K
TD icon
177
Toronto Dominion Bank
TD
$193B
$33.1M 0.11%
715,211
+44,394
+7% +$2.07M
WERN icon
178
Werner Enterprises
WERN
$2.2B
$32.9M 0.11%
784,683
+6,729
+0.9% +$298K
WEC icon
179
WEC Energy
WEC
$36.3B
$32.6M 0.11%
336,805
+7,382
+2% +$688K
B
180
Barrick Mining
B
$60.9B
$32.5M 0.11%
1,156,975
+94,649
+9% +$2.7M
AEP icon
181
American Electric Power
AEP
$70.4B
$32.5M 0.11%
397,207
-7,305
-2% -$602K
IBN icon
182
ICICI Bank
IBN
$107B
$32.4M 0.11%
3,295,596
+464,550
+16% +$4.63M
SJM icon
183
J.M. Smucker
SJM
$13.5B
$32.2M 0.11%
278,702
+458
+0.2% +$51.1K
PCAR icon
184
PACCAR
PCAR
$70.5B
$32.1M 0.11%
565,386
+4,186
+0.7% +$235K
DUK icon
185
Duke Energy
DUK
$101B
$32.1M 0.11%
361,970
-25,964
-7% -$2.14M
EXPD icon
186
Expeditors International
EXPD
$22.3B
$31.3M 0.11%
345,263
-13,906
-4% -$1.18M
BBY icon
187
Best Buy
BBY
$19B
$31.1M 0.11%
279,847
+34,631
+14% +$3.54M
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
$31.1M 0.1%
320,054
+13,758
+4% +$1.35M
SO icon
189
Southern Company
SO
$108B
$30.7M 0.1%
566,099
-29,785
-5% -$1.59M
CHD icon
190
Church & Dwight Co
CHD
$23.7B
$30.7M 0.1%
327,088
+41,695
+15% +$3.78M
HSY icon
191
Hershey
HSY
$37.3B
$30.5M 0.1%
212,905
+5,558
+3% +$788K
AZO icon
192
AutoZone
AZO
$51.3B
$30.2M 0.1%
25,657
+18
+0.1% +$21.3K
JD icon
193
JD.com
JD
$43.5B
$30.1M 0.1%
387,687
+14,890
+4% +$1.03M
ADI icon
194
Analog Devices
ADI
$172B
$30M 0.1%
256,807
+4,275
+2% +$500K
BNY
195
Bank of New York Mellon
BNY
$103B
$29.9M 0.1%
869,860
+214,006
+33% +$7.79M
BTI icon
196
British American Tobacco
BTI
$136B
$29.6M 0.1%
819,428
-92,698
-10% -$3.25M
XEL icon
197
Xcel Energy
XEL
$49.2B
$29.1M 0.1%
421,388
+36,283
+9% +$2.48M
DOX icon
198
Amdocs
DOX
$6.03B
$29M 0.1%
504,664
-112,595
-18% -$6.73M
CB icon
199
Chubb
CB
$140B
$28.8M 0.1%
248,151
+1,190
+0.5% +$149K
BSX icon
200
Boston Scientific
BSX
$68.4B
$28.6M 0.1%
748,818
+25,716
+4% +$991K
6 7
8
9 10

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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.