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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
LCI
2401
DELISTED
Lannett Company, Inc.
LCI
– –
-3,782
Closed -$110K
CDR
2402
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,727
Closed -$11K
CALA
2403
DELISTED
Calithera Biosciences, Inc
CALA
– –
-540
Closed -$57K
HMHC
2404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,866
Closed -$23K
NEW
2405
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,040
Closed -$54K
XOG
2406
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,561
Closed -$4K
GPOR
2407
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,371
Closed -$37K
HTZ
2408
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,250
Closed -$23K
WUBA
2409
DELISTED
58.com Inc
WUBA
– –
-122,591
Closed -$6.61M
LOGM
2410
DELISTED
LogMein, Inc.
LOGM
– –
-319,434
Closed -$27.1M
NE
2411
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10,298
-23,743
-70% -$6.47K
LM
2412
DELISTED
Legg Mason, Inc.
LM
– –
-409,654
Closed -$20.4M
TMUSR
2413
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-376,499
Closed -$63K
PTLA
2414
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-43,434
Closed -$781K
MINI
2415
DELISTED
Mobile Mini Inc
MINI
– –
-17,484
Closed -$516K
IBKC
2416
DELISTED
IBERIABANK Corp
IBKC
– –
-52,861
Closed -$2.41M
TECD
2417
DELISTED
Tech Data Corp
TECD
– –
-109,859
Closed -$15.9M
LTM
2418
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,222
Closed -$16K
AKRX
2419
DELISTED
Akorn Inc
AKRX
– –
-43,095
Closed -$12K
JCP
2420
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,038
Closed -$31K
TERP
2421
DELISTED
TerraForm Power, Inc
TERP
– –
-368,415
Closed -$6.79M
MEET
2422
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,374
Closed -$146K
UBA
2423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,642
Closed -$210K
MCF
2424
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,230
Closed -$44K
FTR
2425
DELISTED
Frontier Communications Corp.
FTR
– –
-95,372
Closed -$10K
94 95 96
97
98

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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.