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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
PAHC icon
2001
Phibro Animal Health
PAHC
$1.5B
$349K ﹤0.01%
20,072
+3,694
+23% +$78.8K
WT icon
2002
WisdomTree
WT
$2.79B
$348K ﹤0.01%
108,700
-7,749
-7% -$27.9K
NAT icon
2003
Nordic American Tanker
NAT
$1.36B
$347K ﹤0.01%
99,413
+13,466
+16% +$56.2K
DBI icon
2004
Designer Brands
DBI
$315M
$346K ﹤0.01%
63,793
+4,358
+7% +$28.2K
MCRI icon
2005
Monarch Casino & Resort
MCRI
$2.2B
$346K ﹤0.01%
7,759
+305
+4% +$12.5K
OFIX icon
2006
Orthofix Medical
OFIX
$492M
$346K ﹤0.01%
11,121
-510
-4% -$15.8K
PRTA icon
2007
Prothena Corp
PRTA
$448M
$346K ﹤0.01%
34,622
+6,565
+23% +$79K
WAFD icon
2008
WaFd
WAFD
$2.71B
$346K ﹤0.01%
16,591
-1,694
-9% -$39.9K
SSRM icon
2009
SSR Mining
SSRM
$5.19B
$342K ﹤0.01%
18,343
+7,897
+76% +$168K
RPT
2010
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$341K ﹤0.01%
62,737
-9,327
-13% -$57.3K
HTH icon
2011
Hilltop Holdings
HTH
$2.26B
$340K ﹤0.01%
16,520
+4,126
+33% +$80K
MWA icon
2012
Mueller Water Products
MWA
$3.94B
$340K ﹤0.01%
32,687
+2,681
+9% +$28K
PLAB icon
2013
Photronics
PLAB
$1.65B
$340K ﹤0.01%
34,117
-7,864
-19% -$85K
NUVA
2014
DELISTED
NuVasive, Inc.
NUVA
$340K ﹤0.01%
6,983
-2,217
-24% -$119K
ZEPP
2015
Zepp Health
ZEPP
$63.8M
$339K ﹤0.01%
6,600
+2,319
+54% +$127K
TRS icon
2016
TriMas Corp
TRS
$1.41B
$338K ﹤0.01%
14,812
-2,232
-13% -$54.4K
ETD icon
2017
Ethan Allen Interiors
ETD
$600M
$337K ﹤0.01%
24,892
+12,724
+105% +$168K
VCRA
2018
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$337K ﹤0.01%
11,600
-919
-7% -$24.8K
ET icon
2019
Energy Transfer Partners
ET
$69.5B
$336K ﹤0.01%
62,076
– –
CVCO icon
2020
Cavco Industries
CVCO
$4.36B
$335K ﹤0.01%
1,860
+122
+7% +$23.3K
NBTB icon
2021
NBT Bancorp
NBTB
$2.82B
$335K ﹤0.01%
12,475
-234
-2% -$6.94K
EBIX
2022
DELISTED
Ebix Inc
EBIX
$334K ﹤0.01%
16,222
-269
-2% -$5.99K
ACH
2023
DELISTED
Alum Corp of China Ltd
ACH
$333K ﹤0.01%
64,042
+21,671
+51% +$134K
SOGO
2024
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$333K ﹤0.01%
37,508
+1,765
+5% +$13.5K
EAF icon
2025
GrafTech
EAF
$184M
$332K ﹤0.01%
4,847
-1,629
-25% -$114K
79 80
81
82 83

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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.