We are live on ! Find out more
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
SBSI icon
2076
Southside Bancshares
SBSI
$963M
$295K ﹤0.01%
12,071
+357
+3% +$9.64K
FBK icon
2077
FB Financial Corp
FBK
$2.98B
$293K ﹤0.01%
+11,660
New +$302K
TTGT icon
2078
TechTarget
TTGT
$327M
$293K ﹤0.01%
+6,675
New +$252K
MSGN
2079
DELISTED
MSG Networks Inc.
MSGN
$293K ﹤0.01%
30,635
+9,355
+44% +$94.1K
APPS icon
2080
Digital Turbine
APPS
$982M
$292K ﹤0.01%
+8,927
New +$192K
LOMA
2081
Loma Negra
LOMA
$1.34B
$292K ﹤0.01%
+67,675
New +$328K
CARG icon
2082
CarGurus
CARG
$3.34B
$291K ﹤0.01%
13,458
+1,820
+16% +$46.6K
INGN icon
2083
Inogen
INGN
$174M
$290K ﹤0.01%
9,995
+215
+2% +$6.75K
BECN
2084
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K ﹤0.01%
9,253
+100
+1% +$3.02K
WASH icon
2085
Washington Trust Bancorp
WASH
$748M
$285K ﹤0.01%
9,295
-1,139
-11% -$37.5K
DSPG
2086
DELISTED
DSP Group Inc
DSPG
$285K ﹤0.01%
21,588
+11,084
+106% +$163K
FINV
2087
FinVolution Group
FINV
$1.17B
$284K ﹤0.01%
154,215
+81,986
+114% +$162K
FOR icon
2088
Forestar Group
FOR
$1.48B
$284K ﹤0.01%
16,065
-552
-3% -$9.59K
MNRO icon
2089
Monro
MNRO
$415M
$283K ﹤0.01%
6,977
-4,393
-39% -$224K
OPI
2090
DELISTED
Office Properties Income Trust
OPI
$283K ﹤0.01%
13,647
-10,288
-43% -$248K
TVTX icon
2091
Travere Therapeutics
TVTX
$5.17B
$283K ﹤0.01%
15,331
-614
-4% -$11.9K
RUTH
2092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$283K ﹤0.01%
25,619
+5,958
+30% +$53.8K
LORL
2093
DELISTED
Loral Space and Communications, Inc.
LORL
$283K ﹤0.01%
15,468
+1,045
+7% +$21.3K
RTL
2094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$282K ﹤0.01%
45,027
-6,787
-13% -$48K
DBD
2095
DELISTED
Diebold Nixdorf Incorporated
DBD
$282K ﹤0.01%
36,891
+7,925
+27% +$58.3K
WBT
2096
DELISTED
Welbilt, Inc.
WBT
$282K ﹤0.01%
45,796
+3,947
+9% +$26.6K
TCX icon
2097
Tucows
TCX
$104M
$281K ﹤0.01%
+4,081
New +$264K
INVA icon
2098
Innoviva
INVA
$1.6B
$280K ﹤0.01%
26,802
-2,280
-8% -$29K
VICR icon
2099
Vicor
VICR
$8.33B
$280K ﹤0.01%
+3,603
New +$287K
CSII
2100
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K ﹤0.01%
7,121
-1,118
-14% -$36.1K
82 83
84
85 86

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.