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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
OEC icon
1976
Orion
OEC
$403M
$369K ﹤0.01%
29,467
-1,238
-4% -$14.8K
ENDP
1977
DELISTED
Endo International plc
ENDP
$365K ﹤0.01%
110,467
+34,277
+45% +$110K
VRNS icon
1978
Varonis Systems
VRNS
$4.67B
$364K ﹤0.01%
9,462
+507
+6% +$18.9K
FIZZ icon
1979
National Beverage
FIZZ
$3.06B
$363K ﹤0.01%
10,678
+1,004
+10% +$35.1K
THFF icon
1980
First Financial Corp
THFF
$948M
$363K ﹤0.01%
11,550
-260
-2% -$8.78K
TREE icon
1981
LendingTree
TREE
$551M
$363K ﹤0.01%
1,184
+17
+1% +$5.4K
MNDT
1982
DELISTED
Mandiant, Inc. Common Stock
MNDT
$363K ﹤0.01%
29,428
+4,677
+19% +$64K
PNFP icon
1983
Pinnacle Financial Partners Inc
PNFP
$15.8B
$362K ﹤0.01%
10,174
-586
-5% -$23.3K
WSBF icon
1984
Waterstone Financial
WSBF
$371M
$362K ﹤0.01%
23,367
-1,549
-6% -$23.2K
GTN icon
1985
Gray Television
GTN
$437M
$361K ﹤0.01%
26,192
+2,488
+10% +$36.4K
DDS icon
1986
Dillards
DDS
$9.2B
$360K ﹤0.01%
9,847
-6,826
-41% -$192K
KURA icon
1987
Kura Oncology
KURA
$793M
$360K ﹤0.01%
+11,760
New +$260K
ANGO icon
1988
AngioDynamics
ANGO
$605M
$359K ﹤0.01%
29,727
-16,568
-36% -$157K
AZZ icon
1989
AZZ Inc
AZZ
$4.24B
$359K ﹤0.01%
10,518
-1,685
-14% -$56.1K
BOX icon
1990
Box
BOX
$4.49B
$358K ﹤0.01%
20,616
+2,476
+14% +$45.7K
TSEM icon
1991
Tower Semiconductor
TSEM
$21.2B
$358K ﹤0.01%
19,624
-8,446
-30% -$170K
WK icon
1992
Workiva
WK
$3.45B
$358K ﹤0.01%
6,428
+2,020
+46% +$112K
LIVN icon
1993
LivaNova
LIVN
$4.47B
$357K ﹤0.01%
7,891
+107
+1% +$5.18K
SFIX
1994
Stitch Fix
SFIX
$567M
$356K ﹤0.01%
13,140
+2,409
+22% +$61.9K
FSP
1995
Franklin Street Properties
FSP
$49.9M
$354K ﹤0.01%
96,740
+2,688
+3% +$12.6K
IBA
1996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$353K ﹤0.01%
9,212
+145
+2% +$5.35K
BJRI icon
1997
BJ's Restaurants
BJRI
$1.47B
$351K ﹤0.01%
+11,918
New +$307K
PATK icon
1998
Patrick Industries
PATK
$2.87B
$351K ﹤0.01%
9,155
+122
+1% +$4.88K
QNST icon
1999
QuinStreet
QNST
$927M
$351K ﹤0.01%
22,145
+3,569
+19% +$46.4K
NXGN
2000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$350K ﹤0.01%
27,481
-2,382
-8% -$30.4K
78 79
80
81 82

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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.