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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
PFBC icon
2026
Preferred Bank
PFBC
$1.24B
$332K ﹤0.01%
10,336
-104
-1% -$3.88K
PLMR icon
2027
Palomar
PLMR
$3.79B
$331K ﹤0.01%
+3,177
New +$312K
SAIL
2028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$331K ﹤0.01%
+8,358
New +$290K
JRVR icon
2029
James River Group Holdings
JRVR
$219M
$330K ﹤0.01%
7,413
-44
-0.6% -$2.05K
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$330K ﹤0.01%
7,772
+1,581
+26% +$69.2K
GRC icon
2031
Gorman-Rupp
GRC
$2.07B
$328K ﹤0.01%
11,136
-2,913
-21% -$92K
RRR icon
2032
Red Rock Resorts
RRR
$3.84B
$328K ﹤0.01%
19,199
-95
-0.5% -$1.38K
HPP
2033
Hudson Pacific Properties
HPP
$758M
$327K ﹤0.01%
2,128
-125
-6% -$20.6K
HSII
2034
DELISTED
Heidrick & Struggles
HSII
$327K ﹤0.01%
16,653
+7,331
+79% +$154K
HONE
2035
DELISTED
HarborOne Bancorp
HONE
$326K ﹤0.01%
40,431
-21,830
-35% -$187K
VNDA icon
2036
Vanda Pharmaceuticals
VNDA
$304M
$325K ﹤0.01%
33,662
+641
+2% +$6.85K
AKCA
2037
DELISTED
Akcea Therapeutics Inc
AKCA
$325K ﹤0.01%
17,934
+7,046
+65% +$100K
SRCE icon
2038
1st Source
SRCE
$2.17B
$324K ﹤0.01%
10,499
+744
+8% +$25.1K
EPC icon
2039
Edgewell Personal Care
EPC
$1.3B
$323K ﹤0.01%
11,595
-627
-5% -$18.6K
GFF icon
2040
Griffon
GFF
$4.02B
$323K ﹤0.01%
16,529
-164
-1% -$3.37K
WSFS icon
2041
WSFS Financial
WSFS
$4.14B
$323K ﹤0.01%
11,969
-1,422
-11% -$40.1K
TRQ
2042
DELISTED
Turquoise Hill Resources Ltd
TRQ
$323K ﹤0.01%
38,305
-13,238
-26% -$118K
P
2043
Everpure Inc
P
$23B
$322K ﹤0.01%
20,917
-441
-2% -$7.21K
TROX icon
2044
Tronox
TROX
$967M
$322K ﹤0.01%
40,915
-268
-0.7% -$2.24K
WBD icon
2045
Warner Bros
WBD
$64.3B
$321K ﹤0.01%
14,740
-2,614
-15% -$57.1K
KRA
2046
DELISTED
Kraton Corporation
KRA
$321K ﹤0.01%
18,020
+6,510
+57% +$105K
CSOD
2047
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$320K ﹤0.01%
8,812
+365
+4% +$13.1K
ALTA
2048
DELISTED
Altabancorp
ALTA
$320K ﹤0.01%
15,882
-3,169
-17% -$64.5K
CPA icon
2049
Copa Holdings
CPA
$5.56B
$319K ﹤0.01%
6,329
-419
-6% -$21.2K
MNRL
2050
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$319K ﹤0.01%
35,779
-1,482
-4% -$16.3K
80 81
82
83 84

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GAM
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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.