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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
CBRE icon
201
CBRE Group
CBRE
$43.3B
$28.6M 0.1%
608,825
-154,905
-20% -$7.07M
RSG icon
202
Republic Services
RSG
$67.4B
$28.6M 0.1%
306,315
+23,284
+8% +$2.08M
WFC icon
203
Wells Fargo
WFC
$254B
$28.5M 0.1%
1,210,450
-142,017
-11% -$3.5M
CP icon
204
Canadian Pacific Kansas City
CP
$81B
$28.5M 0.1%
467,290
+13,260
+3% +$757K
EMR icon
205
Emerson Electric
EMR
$81.6B
$28.2M 0.1%
430,168
-3,564
-0.8% -$235K
SHG icon
206
Shinhan Financial Group
SHG
$32.1B
$28.1M 0.09%
1,222,745
+79,751
+7% +$2.01M
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28M 0.09%
357,026
+19,530
+6% +$1.56M
TAL icon
208
TAL Education Group
TAL
$6.04B
$28M 0.09%
368,268
+8,925
+2% +$673K
MSI icon
209
Motorola Solutions
MSI
$72.1B
$27.6M 0.09%
176,272
+7,441
+4% +$1.09M
USB icon
210
US Bancorp
USB
$97.9B
$27.6M 0.09%
768,920
-3,661
-0.5% -$134K
TRI icon
211
Thomson Reuters
TRI
$46.4B
$27.5M 0.09%
327,256
+25,143
+8% +$1.96M
ROK icon
212
Rockwell Automation
ROK
$51.1B
$27.4M 0.09%
124,305
+4,588
+4% +$1.03M
STT icon
213
State Street
STT
$48.4B
$27.2M 0.09%
458,730
+8,103
+2% +$526K
HPQ icon
214
HP
HPQ
$26B
$27.2M 0.09%
1,432,619
+50,569
+4% +$923K
WF icon
215
Woori Financial
WF
$15.9B
$27.2M 0.09%
1,231,992
+139,686
+13% +$3.06M
AKAM icon
216
Akamai
AKAM
$15.6B
$26.8M 0.09%
242,029
+3,619
+2% +$402K
PAYX icon
217
Paychex
PAYX
$43.4B
$26.5M 0.09%
332,268
+6,563
+2% +$493K
GPN icon
218
Global Payments
GPN
$24.1B
$26.3M 0.09%
148,287
-1,439
-1% -$249K
PKX icon
219
POSCO
PKX
$14.7B
$26M 0.09%
620,955
+94,644
+18% +$3.83M
AFL icon
220
Aflac
AFL
$65.5B
$25.8M 0.09%
709,330
-7,197
-1% -$262K
RELX icon
221
RELX
RELX
$66.7B
$25.7M 0.09%
1,149,317
-34,650
-3% -$783K
DLR icon
222
Digital Realty Trust
DLR
$69.6B
$25.5M 0.09%
173,779
+1,567
+0.9% +$235K
ILMN icon
223
Illumina
ILMN
$29.5B
$25.5M 0.09%
84,739
-1,972
-2% -$679K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$25.2M 0.09%
820,695
-1,350
-0.2% -$41K
UNM icon
225
Unum
UNM
$13.2B
$25M 0.08%
1,484,215
+153,811
+12% +$2.74M
7 8
9
10 11

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CTA
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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.