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
WW
2176
DELISTED
WW International
WW
$233K ﹤0.01%
12,358
-1,578
-11% -$37.1K
MODN
2177
DELISTED
MODEL N, INC.
MODN
$233K ﹤0.01%
+6,612
New +$250K
CCF
2178
DELISTED
Chase Corporation
CCF
$233K ﹤0.01%
2,439
+15
+0.6% +$1.52K
BKD icon
2179
Brookdale Senior Living
BKD
$3.55B
$231K ﹤0.01%
90,821
+47,532
+110% +$131K
OBK icon
2180
Origin Bancorp
OBK
$1.7B
$231K ﹤0.01%
10,807
-8,586
-44% -$192K
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K ﹤0.01%
+9,294
New +$248K
CNOB icon
2182
Center Bancorp
CNOB
$1.65B
$230K ﹤0.01%
16,349
+1,810
+12% +$26.3K
MC icon
2183
Moelis & Co
MC
$4.85B
$230K ﹤0.01%
6,535
-6,442
-50% -$204K
XIFR
2184
XPLR Infrastructure LP
XIFR
$1.04B
$230K ﹤0.01%
3,844
-118
-3% -$6.98K
MNTV
2185
DELISTED
Momentive Global Inc. Common Stock
MNTV
$230K ﹤0.01%
+10,401
New +$242K
XBIT icon
2186
XBiotech
XBIT
$68.6M
$228K ﹤0.01%
11,942
-4,898
-29% -$84.5K
SBCF icon
2187
Seacoast Banking Corp of Florida
SBCF
$3.3B
$227K ﹤0.01%
12,567
+245
+2% +$4.75K
AIU
2188
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$227K ﹤0.01%
404
+214
+113% +$112K
MCHB
2189
Mechanics Bancorp
MCHB
$3.65B
$224K ﹤0.01%
8,694
-2,435
-22% -$64K
LNN icon
2190
Lindsay Corp
LNN
$1.14B
$224K ﹤0.01%
2,315
-432
-16% -$42.6K
XHR
2191
Xenia Hotels & Resorts
XHR
$2.01B
$224K ﹤0.01%
25,470
-13,871
-35% -$122K
SWAV
2192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$224K ﹤0.01%
+2,951
New +$167K
AGX icon
2193
Argan
AGX
$6.9B
$223K ﹤0.01%
5,321
+283
+6% +$12.4K
HLX icon
2194
Helix Energy Solutions
HLX
$1.34B
$222K ﹤0.01%
92,074
+34,560
+60% +$126K
UA icon
2195
Under Armour Class C
UA
$2.95B
$220K ﹤0.01%
22,320
-1,773
-7% -$16.6K
COLL icon
2196
Collegium Pharmaceutical
COLL
$1.18B
$219K ﹤0.01%
10,497
+414
+4% +$7.47K
WTTR icon
2197
Select Water Solutions
WTTR
$2.22B
$218K ﹤0.01%
56,813
-18,209
-24% -$85.8K
EPD icon
2198
Enterprise Products Partners
EPD
$83.7B
$217K ﹤0.01%
13,754
-1,406
-9% -$24.6K
GTHX
2199
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$216K ﹤0.01%
18,681
+3,632
+24% +$59.9K
QCRH icon
2200
QCR Holdings
QCRH
$1.68B
$215K ﹤0.01%
7,853
+459
+6% +$13.5K
86 87
88
89 90

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.