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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
MBI icon
2301
MBIA
MBI
$275M
$119K ﹤0.01%
19,630
-7,083
-27% -$52.3K
HCKT icon
2302
Hackett Group
HCKT
$281M
$117K ﹤0.01%
+10,462
New +$135K
STKL
2303
DELISTED
SunOpta
STKL
$117K ﹤0.01%
15,816
+2,521
+19% +$16K
XPRO icon
2304
Expro Ltd
XPRO
$1.64B
$116K ﹤0.01%
12,574
-4,902
-28% -$65.8K
BBDC icon
2305
Barings BDC
BBDC
$869M
$115K ﹤0.01%
14,316
-3,180
-18% -$25.3K
WVE icon
2306
Wave Life Sciences
WVE
$1.12B
$115K ﹤0.01%
+13,491
New +$148K
GSH
2307
DELISTED
Guangshen Railway Co. Ltd
GSH
$113K ﹤0.01%
13,562
-4,606
-25% -$45.4K
EXTR icon
2308
Extreme Networks
EXTR
$3.8B
$110K ﹤0.01%
27,330
+2,795
+11% +$12.2K
FIT
2309
DELISTED
Fitbit, Inc. Class A common stock
FIT
$109K ﹤0.01%
+15,650
New +$102K
CETV
2310
DELISTED
Central European Media Enterprises Ltd
CETV
$109K ﹤0.01%
26,092
-2,599
-9% -$10.6K
CIO
2311
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
14,385
-509
-3% -$4.4K
CLNE icon
2312
Clean Energy Fuels
CLNE
$416M
$107K ﹤0.01%
43,136
-119
-0.3% -$310
LGF.B
2313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K ﹤0.01%
12,231
-10,820
-47% -$86.5K
DTIL icon
2314
Precision BioSciences
DTIL
$178M
$105K ﹤0.01%
570
+124
+28% +$24.7K
MGNI icon
2315
Magnite
MGNI
$2.83B
$105K ﹤0.01%
15,162
+667
+5% +$4.46K
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
$104K ﹤0.01%
26,603
+2,549
+11% +$10.7K
RIGL icon
2317
Rigel Pharmaceuticals
RIGL
$723M
$103K ﹤0.01%
4,277
+2,408
+129% +$59.1K
OSW icon
2318
OneSpaWorld
OSW
$2.64B
$102K ﹤0.01%
+15,713
New +$95.5K
BDSI
2319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$102K ﹤0.01%
27,325
+9,622
+54% +$40.9K
CRK icon
2320
Comstock Resources
CRK
$3.7B
$100K ﹤0.01%
22,943
+1,908
+9% +$10.1K
LILAK icon
2321
Liberty Latin America Class C
LILAK
$1.69B
$100K ﹤0.01%
13,487
-962
-7% -$7.71K
RUBY
2322
DELISTED
Rubius Therapeutics, Inc
RUBY
$100K ﹤0.01%
19,928
-4,016
-17% -$21.3K
CYH icon
2323
Community Health Systems
CYH
$382M
$99K ﹤0.01%
23,502
+3,228
+16% +$14.2K
FARM
2324
DELISTED
Farmer Brothers
FARM
$97K ﹤0.01%
21,897
+6,288
+40% +$37.3K
PGEN icon
2325
Precigen
PGEN
$1.94B
$94K ﹤0.01%
26,969
+5,597
+26% +$26.6K
91 92
93
94 95

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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.