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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
PR
2376
Permian Resources
PR
$17.4B
$7K ﹤0.01%
11,301
-41,537
-79% -$31.9K
VAL
2377
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
30,281
+6,740
+29% +$3.65K
GTE icon
2378
Gran Tierra Energy
GTE
$236M
$2K ﹤0.01%
1,046
– –
ACRS icon
2379
Aclaris Therapeutics
ACRS
$715M
– –
-21,062
Closed -$35K
AM icon
2380
Antero Midstream
AM
$10.2B
– –
-115,233
Closed -$588K
AR icon
2381
Antero Resources
AR
$10.9B
– –
-13,854
Closed -$35K
CDZI icon
2382
Cadiz
CDZI
$251M
– –
-11,946
Closed -$121K
CRBP icon
2383
Corbus Pharmaceuticals
CRBP
$165M
– –
-513
Closed -$129K
CTBI icon
2384
Community Trust Bancorp
CTBI
$1.42B
– –
-7,246
Closed -$237K
FTDR icon
2385
Frontdoor
FTDR
$5.27B
– –
-5,688
Closed -$252K
GAIN icon
2386
Gladstone Investment Corp
GAIN
$642M
– –
-16,732
Closed -$171K
LAB icon
2387
Standard BioTools
LAB
$342M
– –
-10,698
Closed -$43K
MBWM icon
2388
Mercantile Bank Corp
MBWM
$1.04B
– –
-16,170
Closed -$365K
SMP icon
2389
Standard Motor Products
SMP
$902M
– –
-6,733
Closed -$277K
STEL
2390
DELISTED
Stellar Bancorp
STEL
– –
-20,518
Closed -$431K
SXC icon
2391
SunCoke Energy
SXC
$794M
– –
-27,776
Closed -$82K
TEO icon
2392
Telecom Argentina
TEO
$5.84B
– –
-11,651
Closed -$104K
TX icon
2393
Ternium
TX
$9.43B
– –
-21,081
Closed -$320K
WSR
2394
DELISTED
Whitestone REIT
WSR
– –
-11,850
Closed -$86K
HTLF
2395
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,728
Closed -$292K
DCPH
2396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,860
Closed -$231K
CPE
2397
DELISTED
Callon Petroleum Company
CPE
– –
-8,017
Closed -$92K
LBC
2398
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,530
Closed -$145K
AVTA
2399
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,345
Closed -$175K
ACOR
2400
DELISTED
Acorda Therapeutics
ACOR
– –
-122
Closed -$11K
94 95
96
97 98

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SWM
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LCM
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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.