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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
ATCO
2126
DELISTED
Atlas Corp.
ATCO
$263K ﹤0.01%
29,383
-35,693
-55% -$290K
NXRT
2127
NexPoint Residential Trust
NXRT
$689M
$262K ﹤0.01%
+5,899
New +$233K
TCMD icon
2128
Tactile Systems Technology
TCMD
$618M
$259K ﹤0.01%
7,089
+30
+0.4% +$1.1K
ARCH
2129
DELISTED
Arch Resources, Inc.
ARCH
$259K ﹤0.01%
6,091
-4,646
-43% -$165K
ARR
2130
Armour Residential REIT
ARR
$2.32B
$258K ﹤0.01%
5,427
+1,998
+58% +$95.3K
YORW icon
2131
York Water
YORW
$511M
$256K ﹤0.01%
6,051
-1,549
-20% -$70.9K
MOFG
2132
DELISTED
MidWestOne Financial Group
MOFG
$255K ﹤0.01%
+14,276
New +$269K
OPRA
2133
Opera Ltd
OPRA
$1.68B
$255K ﹤0.01%
26,065
+3,187
+14% +$29.9K
INFN
2134
DELISTED
Infinera Corporation Common Stock
INFN
$255K ﹤0.01%
41,365
+1,725
+4% +$12.1K
OTTR icon
2135
Otter Tail
OTTR
$3.81B
$254K ﹤0.01%
7,017
-3,405
-33% -$131K
CVI icon
2136
CVR Energy
CVI
$3.48B
$253K ﹤0.01%
20,447
-11,669
-36% -$198K
APO icon
2137
Apollo Global Management
APO
$69B
$252K ﹤0.01%
5,640
– –
EYE icon
2138
National Vision
EYE
$1.76B
$252K ﹤0.01%
+6,588
New +$229K
AEGN
2139
DELISTED
Aegion Corp
AEGN
$252K ﹤0.01%
17,837
-1,157
-6% -$18.2K
ASMB icon
2140
Assembly Biosciences
ASMB
$498M
$250K ﹤0.01%
1,267
+114
+10% +$28.7K
RDWR icon
2141
Radware
RDWR
$983M
$250K ﹤0.01%
10,295
+131
+1% +$3.31K
ISBC
2142
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
34,294
+3,587
+12% +$28.6K
BITA
2143
DELISTED
Bitauto Holdings Limited
BITA
$249K ﹤0.01%
15,780
-9,284
-37% -$147K
AVD icon
2144
American Vanguard Corp
AVD
$68.7M
$248K ﹤0.01%
18,841
+1,650
+10% +$23K
MMI icon
2145
Marcus & Millichap
MMI
$1.2B
$247K ﹤0.01%
8,961
-569
-6% -$15.8K
SOHU
2146
Sohu.com
SOHU
$352M
$247K ﹤0.01%
+12,456
New +$216K
CASS icon
2147
Cass Information Systems
CASS
$716M
$245K ﹤0.01%
+6,086
New +$232K
UIS icon
2148
Unisys
UIS
$252M
$245K ﹤0.01%
22,935
+3,815
+20% +$43.8K
CYRX icon
2149
CryoPort
CYRX
$753M
$244K ﹤0.01%
+5,141
New +$208K
GOLF icon
2150
Acushnet Holdings
GOLF
$6B
$243K ﹤0.01%
7,233
+84
+1% +$2.96K
84 85
86
87 88

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SWM
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LCM
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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.