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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
HSKA
2201
DELISTED
Heska Corp
HSKA
$215K ﹤0.01%
+2,175
New +$215K
EPAC icon
2202
Enerpac Tool Group
EPAC
$1.86B
$214K ﹤0.01%
11,369
-5,804
-34% -$116K
DAVA icon
2203
Endava
DAVA
$165M
$212K ﹤0.01%
+3,365
New +$182K
SWBI icon
2204
Smith & Wesson
SWBI
$649M
$212K ﹤0.01%
13,657
-4,524
-25% -$80K
TSLX icon
2205
Sixth Street Specialty
TSLX
$1.67B
$210K ﹤0.01%
+12,177
New +$209K
BSTC
2206
DELISTED
BioSpecifics Technologies Corp.
BSTC
$210K ﹤0.01%
3,988
-1,232
-24% -$76K
BATRA icon
2207
Atlanta Braves Holdings Series A
BATRA
$3.51B
$209K ﹤0.01%
10,030
-393
-4% -$7.67K
EVH icon
2208
Evolent Health
EVH
$371M
$209K ﹤0.01%
16,807
+1,217
+8% +$14.3K
FFWM
2209
DELISTED
First Foundation Inc
FFWM
$209K ﹤0.01%
16,024
+2,582
+19% +$39.2K
SRI icon
2210
Stoneridge
SRI
$200M
$209K ﹤0.01%
11,353
-2,778
-20% -$56.7K
TPL icon
2211
Texas Pacific Land
TPL
$26.9B
$209K ﹤0.01%
4,158
-441
-10% -$26.3K
CAI
2212
DELISTED
CAI International, Inc.
CAI
$209K ﹤0.01%
+7,606
New +$157K
AROW icon
2213
Arrow Financial
AROW
$662M
$208K ﹤0.01%
9,078
-2,696
-23% -$66.9K
TFIN icon
2214
Triumph Financial Inc
TFIN
$1.81B
$208K ﹤0.01%
+6,684
New +$183K
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
$208K ﹤0.01%
20,442
+3,580
+21% +$46.4K
JCAP
2216
DELISTED
Jernigan Capital, Inc.
JCAP
$208K ﹤0.01%
+12,116
New +$194K
ASIX icon
2217
AdvanSix
ASIX
$542M
$207K ﹤0.01%
16,069
+3,057
+23% +$38.2K
TBBK icon
2218
The Bancorp
TBBK
$2.81B
$207K ﹤0.01%
23,917
+2,217
+10% +$20.4K
NBHC icon
2219
National Bank Holdings
NBHC
$1.9B
$206K ﹤0.01%
7,835
-597
-7% -$16.4K
GHG
2220
GreenTree Hospitality
GHG
$115M
$205K ﹤0.01%
15,111
+2,034
+16% +$26.7K
GOSS icon
2221
Gossamer Bio
GOSS
$101M
$205K ﹤0.01%
16,519
+1,702
+11% +$22.6K
PUMP icon
2222
ProPetro Holding
PUMP
$1.25B
$205K ﹤0.01%
50,436
+5,896
+13% +$32.1K
ATEX icon
2223
Anterix
ATEX
$1.72B
$204K ﹤0.01%
6,235
-172
-3% -$7.28K
GWX icon
2224
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$204K ﹤0.01%
+6,704
New +$197K
SHOE
2225
Shoe Station Group
SHOE
$424M
$204K ﹤0.01%
+12,140
New +$183K
87 88
89
90 91

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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.