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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
AMC icon
2351
AMC Entertainment Holdings
AMC
$2.45B
$56K ﹤0.01%
1,198
+172
+17% +$8.61K
AKBA icon
2352
Akebia Therapeutics
AKBA
$338M
$55K ﹤0.01%
22,041
+481
+2% +$4.22K
SM icon
2353
SM Energy
SM
$7.6B
$54K ﹤0.01%
33,895
-13,838
-29% -$38.7K
NCMI icon
2354
National CineMedia
NCMI
$378M
$53K ﹤0.01%
+1,935
New +$60.7K
IAG icon
2355
IAMGOLD
IAG
$8.05B
$52K ﹤0.01%
13,601
+465
+4% +$2.02K
WTI icon
2356
W&T Offshore
WTI
$525M
$52K ﹤0.01%
28,750
-1,559
-5% -$3.46K
VRN
2357
DELISTED
Veren
VRN
$49K ﹤0.01%
+40,145
New +$65.2K
AMRN
2358
Amarin Corp
AMRN
$297M
$47K ﹤0.01%
+556
New +$66.6K
ACGN
2359
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
1,243
-9
-0.7% -$320
ITCL
2360
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$43K ﹤0.01%
11,057
-3,906
-26% -$17.6K
AUD
2361
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
25,216
+1,121
+5% +$1.68K
GERN icon
2362
Geron
GERN
$898M
$32K ﹤0.01%
18,260
+4,086
+29% +$7.56K
MNK
2363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K ﹤0.01%
32,480
+4,678
+17% +$8.28K
CLSD
2364
DELISTED
Clearside Biomedical
CLSD
$29K ﹤0.01%
1,254
– –
ANH
2365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$29K ﹤0.01%
17,761
-2,411
-12% -$4.23K
CMCM
2366
Cheetah Mobile
CMCM
$87.2M
$22K ﹤0.01%
2,095
-77
-4% -$839
MUX icon
2367
McEwen Inc
MUX
$1B
$17K ﹤0.01%
1,646
-1,061
-39% -$12.9K
CCO icon
2368
Clear Channel Outdoor Holdings
CCO
$1.22B
$15K ﹤0.01%
+15,021
New +$16.1K
OIBR.C
2369
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
+10,241
New +$14.6K
TDAY
2370
USA Today Co
TDAY
$1.29B
$14K ﹤0.01%
+10,388
New +$15.8K
URG
2371
Ur-Energy
URG
$469M
$13K ﹤0.01%
26,625
– –
NAK
2372
Northern Dynasty Minerals
NAK
$773M
$12K ﹤0.01%
+12,121
New +$16.7K
CSLT
2373
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
10,873
-6,063
-36% -$6.66K
WPG
2374
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,849
+661
+56% +$4.22K
PEI
2375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
882
-145
-14% -$2.28K
93 94
95
96 97

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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.