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
EB
2251
DELISTED
Eventbrite
EB
$180K ﹤0.01%
16,545
+2,293
+16% +$22.8K
KPTI icon
2252
Karyopharm Therapeutics
KPTI
$155M
$180K ﹤0.01%
822
-36
-4% -$8.81K
FBM
2253
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$179K ﹤0.01%
11,371
+150
+1% +$2.29K
FOE
2254
DELISTED
Ferro Corporation
FOE
$172K ﹤0.01%
13,854
-1,648
-11% -$20.4K
STFC
2255
DELISTED
State Auto Financial Corp
STFC
$172K ﹤0.01%
+12,497
New +$200K
CRNX icon
2256
Crinetics Pharmaceuticals
CRNX
$8.88B
$171K ﹤0.01%
+10,910
New +$167K
HRTX icon
2257
Heron Therapeutics
HRTX
$93.4M
$171K ﹤0.01%
+11,557
New +$180K
DX
2258
Dynex Capital
DX
$3.18B
$170K ﹤0.01%
11,177
+763
+7% +$11.7K
EBSB
2259
DELISTED
Meridian Bancorp, Inc.
EBSB
$170K ﹤0.01%
16,466
+3,486
+27% +$39.5K
FLIC
2260
DELISTED
First of Long Island Corp
FLIC
$162K ﹤0.01%
10,911
-6,374
-37% -$96.6K
PBYI icon
2261
Puma Biotechnology
PBYI
$398M
$162K ﹤0.01%
+16,039
New +$163K
FENG
2262
Phoenix New Media
FENG
$17.5M
$161K ﹤0.01%
+21,828
New +$199K
CDXS icon
2263
Codexis
CDXS
$158M
$159K ﹤0.01%
13,576
-8,188
-38% -$102K
CHEF icon
2264
Chefs' Warehouse
CHEF
$4.31B
$158K ﹤0.01%
10,895
+676
+7% +$9.62K
RAD
2265
DELISTED
Rite Aid Corporation
RAD
$157K ﹤0.01%
16,489
+1,201
+8% +$17.1K
TBIO
2266
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$156K ﹤0.01%
11,471
-380
-3% -$5.86K
BV icon
2267
BrightView Holdings
BV
$1.24B
$155K ﹤0.01%
13,630
+972
+8% +$11.7K
HFFG icon
2268
HF Foods Group
HFFG
$80.7M
$154K ﹤0.01%
23,344
-1,992
-8% -$16.2K
MOBL
2269
DELISTED
MobileIron, Inc.
MOBL
$149K ﹤0.01%
21,248
-349
-2% -$2.04K
DFIN icon
2270
Donnelley Financial Solutions
DFIN
$1.28B
$148K ﹤0.01%
+11,052
New +$114K
LE icon
2271
Lands' End
LE
$378M
$147K ﹤0.01%
+11,301
New +$127K
WOW
2272
DELISTED
WideOpenWest
WOW
$147K ﹤0.01%
28,315
+3,301
+13% +$19K
GOL
2273
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$147K ﹤0.01%
24,177
+184
+0.8% +$1.3K
NEX
2274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K ﹤0.01%
79,282
+15,913
+25% +$38.6K
LX
2275
LexinFintech Holdings
LX
$246M
$146K ﹤0.01%
21,253
-1,136
-5% -$9.88K
89 90
91
92 93

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.