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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
IRWD icon
2101
Ironwood Pharmaceuticals
IRWD
$586M
$279K ﹤0.01%
30,989
+3,507
+13% +$34.9K
VRNT
2102
DELISTED
Verint Systems
VRNT
$278K ﹤0.01%
11,323
-4,742
-30% -$111K
MGP
2103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$278K ﹤0.01%
9,943
+1,146
+13% +$31.9K
HTT
2104
High Templar Tech Ltd
HTT
$370M
$277K ﹤0.01%
223,611
-4,685
-2% -$7.9K
REYN icon
2105
Reynolds Consumer Products
REYN
$5.42B
$276K ﹤0.01%
+9,004
New +$297K
ADTN icon
2106
Adtran
ADTN
$675M
$275K ﹤0.01%
26,791
+1,313
+5% +$14.9K
JOUT icon
2107
Johnson Outdoors
JOUT
$496M
$274K ﹤0.01%
3,344
– –
NESR
2108
National Energy Services Reunited Corp
NESR
$2.46B
$273K ﹤0.01%
42,776
-5,049
-11% -$35.8K
LTC
2109
LTC Properties
LTC
$2.13B
$272K ﹤0.01%
7,806
-681
-8% -$25.1K
ADAP
2110
DELISTED
Adaptimmune Therapeutics
ADAP
$271K ﹤0.01%
33,902
+10,575
+45% +$92.5K
SSB icon
2111
SouthState Bank Corp
SSB
$10.3B
$271K ﹤0.01%
5,619
-2,292
-29% -$118K
BANR icon
2112
Banner Corp
BANR
$2.38B
$269K ﹤0.01%
8,350
-2,409
-22% -$84.8K
MAXN
2113
DELISTED
Maxeon Solar Technologies
MAXN
$269K ﹤0.01%
+159
New +$278K
BOOM icon
2114
DMC Global
BOOM
$111M
$268K ﹤0.01%
8,137
+843
+12% +$26.6K
CERS icon
2115
Cerus
CERS
$575M
$268K ﹤0.01%
42,891
+1,265
+3% +$8.39K
TRC icon
2116
Tejon Ranch
TRC
$460M
$268K ﹤0.01%
18,914
-3,351
-15% -$48.4K
SSP icon
2117
E.W. Scripps
SSP
$270M
$267K ﹤0.01%
23,297
+3,689
+19% +$40.3K
GLUU
2118
DELISTED
Glu Mobile Inc.
GLUU
$267K ﹤0.01%
34,845
+149
+0.4% +$1.25K
NVMI
2119
Nova
NVMI
$11.7B
$266K ﹤0.01%
5,104
+76
+2% +$3.89K
MYGN icon
2120
Myriad Genetics
MYGN
$476M
$265K ﹤0.01%
20,318
-4,658
-19% -$59K
STNG icon
2121
Scorpio Tankers
STNG
$3.91B
$265K ﹤0.01%
23,979
+13,235
+123% +$166K
BANC icon
2122
Banc of California
BANC
$2.87B
$264K ﹤0.01%
26,051
+3,063
+13% +$33.1K
BHE icon
2123
Benchmark Electronics
BHE
$2.66B
$264K ﹤0.01%
13,096
-1,653
-11% -$33.6K
PARR icon
2124
Par Pacific Holdings
PARR
$4.17B
$264K ﹤0.01%
38,958
-9,291
-19% -$76.9K
XNCR icon
2125
Xencor
XNCR
$1.45B
$263K ﹤0.01%
+6,772
New +$235K
83 84
85
86 87

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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.