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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
(+9.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$25.4M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
Zoom
ZM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$27.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2276
Omeros
OMER
$845M
| $146K | ﹤0.01% |
14,470
+3,036
| +27% | +$39.1K |
|
|
ORC
2277
Orchid Island Capital
ORC
$1.31B
| $146K | ﹤0.01% |
5,829
+3,112
| +115% | +$77.6K |
|
|
ERF
2278
DELISTED
Enerplus Corporation
ERF
| $144K | ﹤0.01% |
77,166
-1,535
| -2% | -$3.84K |
|
2279
GoPro
GPRO
$120M
| $142K | ﹤0.01% |
31,317
+661
| +2% | +$3.1K |
|
2280
Universal Insurance Holdings
UVE
$1.26B
| $142K | ﹤0.01% |
10,272
-3,444
| -25% | -$60.8K |
|
2281
BioCryst Pharmaceuticals
BCRX
$2.42B
| $141K | ﹤0.01% |
41,008
-3,220
| -7% | -$13.8K |
|
2282
News Corp Class B
NWS
$17.7B
| $141K | ﹤0.01% |
+10,055
| New | +$140K |
|
2283
Verra Mobility
VRRM
$775M
| $139K | ﹤0.01% |
14,342
+3,554
| +33% | +$37.1K |
|
2284
Voyager Therapeutics
VYGR
$181M
| $137K | ﹤0.01% |
+12,805
| New | +$150K |
|
2285
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $136K | ﹤0.01% |
+45,493
| New | +$145K |
|
|
ATNX
2286
DELISTED
Athenex, Inc. Common Stock
ATNX
| $136K | ﹤0.01% |
564
+49
| +10% | +$11.8K |
|
2287
3D Systems Corp
DDD
$405M
| $135K | ﹤0.01% |
27,458
+10,563
| +63% | +$62.6K |
|
2288
Alector
ALEC
$169M
| $134K | ﹤0.01% |
+12,688
| New | +$205K |
|
2289
Ecovyst
ECVT
$1.32B
| $134K | ﹤0.01% |
13,061
-234
| -2% | -$2.85K |
|
2290
Farmers National Banc Corp
FMNB
$945M
| $134K | ﹤0.01% |
12,267
-6,963
| -36% | -$78.7K |
|
|
AUTL
2291
Autolus Therapeutics
AUTL
$389M
| $132K | ﹤0.01% |
+11,372
| New | +$165K |
|
2292
CytomX Therapeutics
CTMX
$690M
| $132K | ﹤0.01% |
19,835
+629
| +3% | +$4.67K |
|
|
BCOV
2293
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
12,924
+2,360
| +22% | +$23.6K |
|
|
APTS
2294
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $132K | ﹤0.01% |
24,503
+3,966
| +19% | +$27K |
|
|
ADVM
2295
DELISTED
Adverum Biotechnologies
ADVM
| $130K | ﹤0.01% |
1,261
+41
| +3% | +$6.14K |
|
2296
Hanmi Financial
HAFC
$935M
| $129K | ﹤0.01% |
15,666
-10,594
| -40% | -$98K |
|
|
VRAY
2297
DELISTED
ViewRay, Inc.
VRAY
| $126K | ﹤0.01% |
35,972
+18,058
| +101% | +$50.3K |
|
|
DSSI
2298
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $126K | ﹤0.01% |
18,390
+5,011
| +37% | +$40.6K |
|
|
IMGN
2299
DELISTED
Immunogen Inc
IMGN
| $125K | ﹤0.01% |
34,628
+668
| +2% | +$2.7K |
|
|
RDUS
2300
DELISTED
Radius Health, Inc.
RDUS
| $122K | ﹤0.01% |
10,715
-1,300
| -11% | -$16.1K |
|
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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.