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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
(+9.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$25.4M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
Zoom
ZM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$27.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2051
Amneal Pharmaceuticals
AMRX
$6.1B
| $318K | ﹤0.01% |
81,940
-3,485
| -4% | -$14.9K |
|
2052
Independence Realty Trust
IRT
$3.98B
| $318K | ﹤0.01% |
27,435
-573
| -2% | -$6.57K |
|
2053
American Public Education
APEI
$940M
| $317K | ﹤0.01% |
11,258
+2,719
| +32% | +$82.6K |
|
2054
Primoris Services
PRIM
$4.06B
| $316K | ﹤0.01% |
17,527
+1,079
| +7% | +$19.1K |
|
|
ZUO
2055
DELISTED
Zuora, Inc.
ZUO
| $316K | ﹤0.01% |
30,524
+12,682
| +71% | +$147K |
|
|
OLP
2056
One Liberty Properties
OLP
$542M
| $315K | ﹤0.01% |
19,279
+4,991
| +35% | +$89.1K |
|
2057
Park National Corp
PRK
$3.84B
| $315K | ﹤0.01% |
3,845
+837
| +28% | +$68.1K |
|
|
AIMT
2058
DELISTED
Aimmune Therapeutics
AIMT
| $313K | ﹤0.01% |
+9,089
| New | +$194K |
|
2059
TriNet
TNET
$3.23B
| $312K | ﹤0.01% |
5,260
-68
| -1% | -$4.37K |
|
2060
AtriCure
ATRC
$2.08B
| $309K | ﹤0.01% |
7,752
-531
| -6% | -$22.5K |
|
|
HAPN
2061
Happen Inc
HAPN
$2.14B
| $309K | ﹤0.01% |
+65,621
| New | +$345K |
|
2062
Liberty Energy
LBRT
$2.79B
| $308K | ﹤0.01% |
38,569
+6,774
| +21% | +$47.1K |
|
|
ECHO
2063
EchoStar
ECHO
$24.3B
| $307K | ﹤0.01% |
12,347
-25,437
| -67% | -$709K |
|
2064
JELD-WEN Holding
JELD
$110M
| $303K | ﹤0.01% |
13,412
+792
| +6% | +$16.2K |
|
2065
SIGA Technologies
SIGA
$240M
| $302K | ﹤0.01% |
43,912
+10,974
| +33% | +$74.6K |
|
2066
TG Therapeutics
TGTX
$8.19B
| $302K | ﹤0.01% |
+11,291
| New | +$260K |
|
2067
Lantheus
LNTH
$6.51B
| $300K | ﹤0.01% |
23,695
-401
| -2% | -$5.5K |
|
|
ZGNX
2068
DELISTED
Zogenix, Inc.
ZGNX
| $300K | ﹤0.01% |
16,702
-3,808
| -19% | -$93.3K |
|
2069
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $299K | ﹤0.01% |
14,247
-172
| -1% | -$3.33K |
|
2070
Myers Industries
MYE
$1.24B
| $299K | ﹤0.01% |
22,569
-1,547
| -6% | -$23.1K |
|
2071
Andersons Inc
ANDE
$2.39B
| $298K | ﹤0.01% |
15,548
+3,810
| +32% | +$62.7K |
|
|
AVYA
2072
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $297K | ﹤0.01% |
19,513
-275
| -1% | -$3.89K |
|
|
CLVS
2073
DELISTED
Clovis Oncology, Inc.
CLVS
| $297K | ﹤0.01% |
51,011
+32,241
| +172% | +$193K |
|
2074
America's Car Mart
CRMT
$25.9M
| $296K | ﹤0.01% |
3,491
+283
| +9% | +$26.8K |
|
2075
Simulations Plus
SLP
$371M
| $296K | ﹤0.01% |
+3,926
| New | +$252K |
|
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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.