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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
LILA icon
2151
Liberty Latin America Class A
LILA
$1.72B
$243K ﹤0.01%
43,353
+16,307
+60% +$99.3K
TOWN icon
2152
Towne Bank
TOWN
$3.54B
$243K ﹤0.01%
14,805
+4,493
+44% +$79.9K
CDNA icon
2153
CareDx
CDNA
$1.83B
$242K ﹤0.01%
+6,376
New +$215K
MITK icon
2154
Mitek Systems
MITK
$756M
$242K ﹤0.01%
19,004
-1,469
-7% -$16.6K
OFG icon
2155
OFG Bancorp
OFG
$2.21B
$241K ﹤0.01%
19,348
-77
-0.4% -$1.01K
TENB icon
2156
Tenable Holdings
TENB
$3.47B
$241K ﹤0.01%
+6,380
New +$219K
VRS
2157
DELISTED
Verso Corporation
VRS
$240K ﹤0.01%
30,474
-24,512
-45% -$298K
BRKL
2158
DELISTED
Brookline Bancorp
BRKL
$239K ﹤0.01%
27,688
+11,673
+73% +$111K
ITGR icon
2159
Integer Holdings
ITGR
$3.39B
$238K ﹤0.01%
4,032
-979
-20% -$65.3K
CMCO icon
2160
Columbus McKinnon
CMCO
$422M
$237K ﹤0.01%
7,152
+337
+5% +$11.7K
UCTT
2161
Ultra Clean Holdings
UCTT
$3.12B
$237K ﹤0.01%
11,025
+550
+5% +$13.4K
REVG
2162
DELISTED
REV Group
REVG
$236K ﹤0.01%
29,939
+1,257
+4% +$8.95K
RCM
2163
DELISTED
R1 RCM Inc. Common Stock
RCM
$236K ﹤0.01%
13,747
+263
+2% +$3.84K
PS
2164
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$236K ﹤0.01%
13,796
+562
+4% +$10.8K
GCO icon
2165
Genesco
GCO
$434M
$235K ﹤0.01%
+10,902
New +$213K
VECO icon
2166
Veeco
VECO
$2.62B
$235K ﹤0.01%
20,115
+1,520
+8% +$19.4K
ADEA icon
2167
Adeia
ADEA
$2.55B
$234K ﹤0.01%
77,123
-41,002
-35% -$151K
AXIA
2168
AXIA Energia
AXIA
$22.9B
$234K ﹤0.01%
53,625
-1,709
-3% -$8.93K
IBCP icon
2169
Independent Bank Corp
IBCP
$796M
$234K ﹤0.01%
18,598
+5,634
+43% +$78.8K
RNST icon
2170
Renasant Corp
RNST
$4.01B
$234K ﹤0.01%
10,285
+456
+5% +$11K
KBAL
2171
DELISTED
Kimball International
KBAL
$234K ﹤0.01%
22,207
+1,502
+7% +$16.7K
TEN
2172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K ﹤0.01%
33,768
+2,088
+7% +$16.6K
AKO.B icon
2173
Embotelladora Andina Series B
AKO.B
$4.62B
$233K ﹤0.01%
17,938
-285
-2% -$4K
LOCO icon
2174
El Pollo Loco
LOCO
$503M
$233K ﹤0.01%
14,366
+401
+3% +$6.61K
SNEX icon
2175
StoneX
SNEX
$8.72B
$233K ﹤0.01%
23,045
+279
+1% +$3.05K
85 86
87
88 89

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GAM
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CCI
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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.