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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
AAPL icon
1
Apple
AAPL
$4.97T
$1.74B 5.87%
15,008,778
+148,054
+1% +$16.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.35B 4.57%
6,436,127
+146,435
+2% +$30.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.08B 3.64%
6,848,940
+160,900
+2% +$25.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$500M 1.69%
6,820,060
+123,900
+2% +$9.44M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$470M 1.59%
1,794,940
+70,505
+4% +$18.2M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$375M 1.27%
2,519,035
+28,067
+1% +$4.15M
V icon
7
Visa
V
$701B
$323M 1.09%
1,615,330
+9,908
+0.6% +$1.98M
HD icon
8
Home Depot
HD
$337B
$289M 0.98%
1,040,806
+10,888
+1% +$2.95M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$282M 0.95%
20,824,680
+685,640
+3% +$7.98M
PG icon
10
Procter & Gamble
PG
$340B
$278M 0.94%
2,003,468
+49,358
+3% +$6.55M
UNH icon
11
UnitedHealth
UNH
$382B
$267M 0.9%
857,773
+14,704
+2% +$4.52M
WMT icon
12
Walmart Inc
WMT
$909B
$262M 0.88%
5,614,116
-107,436
-2% -$4.78M
TSM icon
13
TSMC
TSM
$1.94T
$250M 0.85%
3,088,432
-103,925
-3% -$7.9M
MA icon
14
Mastercard
MA
$498B
$250M 0.84%
738,645
+3,489
+0.5% +$1.13M
ADBE icon
15
Adobe
ADBE
$105B
$226M 0.77%
461,838
+9,973
+2% +$4.64M
VZ icon
16
Verizon
VZ
$197B
$223M 0.75%
3,747,640
+104,037
+3% +$6.04M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$220M 0.74%
2,993,860
+51,960
+2% +$3.96M
JPM icon
18
JPMorgan Chase
JPM
$916B
$214M 0.72%
2,225,417
+27,661
+1% +$2.72M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$212M 0.72%
996,290
+36,954
+4% +$7.56M
INTC icon
20
Intel
INTC
$413B
$207M 0.7%
3,999,574
-565,032
-12% -$29.4M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$200M 0.67%
452,570
+9,640
+2% +$3.98M
MRK icon
22
Merck
MRK
$322B
$194M 0.66%
2,452,762
+23,053
+0.9% +$1.81M
ACN icon
23
Accenture
ACN
$106B
$186M 0.63%
821,530
+10,254
+1% +$2.35M
BABA icon
24
Alibaba
BABA
$276B
$185M 0.63%
630,270
+77,554
+14% +$20.4M
PYPL icon
25
PayPal
PYPL
$50.3B
$180M 0.61%
915,354
+44,135
+5% +$8.31M
1
2 3 4 5

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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.