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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
RBBN icon
2326
Ribbon Communications
RBBN
$386M
$91K ﹤0.01%
23,397
-2,998
-11% -$12.6K
ATRS
2327
DELISTED
Antares Pharma, Inc.
ATRS
$90K ﹤0.01%
33,276
+7,329
+28% +$20.3K
CBAY
2328
DELISTED
Cymabay Therapeutics
CBAY
$89K ﹤0.01%
12,342
+2,235
+22% +$12K
TXMD icon
2329
TherapeuticsMD
TXMD
$23.8M
$84K ﹤0.01%
1,058
-594
-36% -$47.3K
DVAX
2330
DELISTED
Dynavax Technologies
DVAX
$83K ﹤0.01%
19,103
-5,477
-22% -$39.1K
VHC icon
2331
VirnetX Holding Corp
VHC
$53.8M
$83K ﹤0.01%
784
+24
+3% +$2.57K
HLIT icon
2332
Harmonic Inc
HLIT
$1.15B
$79K ﹤0.01%
+14,127
New +$80K
CPLG
2333
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$79K ﹤0.01%
+14,480
New +$76.6K
KALA icon
2334
KALA BIO
KALA
$12.5M
$78K ﹤0.01%
+4
New +$91.9K
QUOT
2335
DELISTED
Quotient Technology Inc
QUOT
$76K ﹤0.01%
+10,261
New +$83.1K
BTU icon
2336
Peabody Energy
BTU
$2.54B
$74K ﹤0.01%
31,958
-5,074
-14% -$14.7K
AMBR
2337
Amber International Holding Ltd
AMBR
$132M
$74K ﹤0.01%
+1,103
New +$81.3K
PTNR
2338
DELISTED
Partner Communications
PTNR
$73K ﹤0.01%
18,629
– –
AGEN
2339
Agenus
AGEN
$276M
$72K ﹤0.01%
916
+345
+60% +$26.8K
MERC icon
2340
Mercer International
MERC
$40.5M
$72K ﹤0.01%
10,864
-12,417
-53% -$95.1K
TCRT icon
2341
Alaunos Therapeutics
TCRT
$4.64M
$70K ﹤0.01%
184
-190
-51% -$83.9K
VKTX icon
2342
Viking Therapeutics
VKTX
$3.88B
$70K ﹤0.01%
+11,980
New +$82.5K
RRD
2343
DELISTED
RR Donnelley & Sons Co.
RRD
$68K ﹤0.01%
46,491
+18,255
+65% +$23.2K
YRD
2344
Yiren Digital
YRD
$93.6M
$65K ﹤0.01%
21,965
-12,446
-36% -$43.1K
DBVT
2345
DBV Technologies
DBVT
$813M
$64K ﹤0.01%
3,726
-1,430
-28% -$41.1K
QEP
2346
DELISTED
QEP RESOURCES, INC.
QEP
$64K ﹤0.01%
70,744
+11,686
+20% +$15.2K
CPRX
2347
DELISTED
Catalyst Pharmaceutical
CPRX
$62K ﹤0.01%
20,922
+6,776
+48% +$26.5K
ARLO icon
2348
Arlo Technologies
ARLO
$1.58B
$61K ﹤0.01%
+11,552
New +$55.5K
OIS icon
2349
Oil States International
OIS
$466M
$59K ﹤0.01%
21,480
-34,621
-62% -$150K
EZPW icon
2350
Ezcorp Inc
EZPW
$1.79B
$57K ﹤0.01%
11,422
-566
-5% -$3.14K
92 93
94
95 96

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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.