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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
+$264M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$52.4M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

Rank Stock Value
1
UN icon
Unilever NV New York Registry Shares
UN
+$48.8M
2
T icon
AT&T
T
+$25.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 13.75%
3 Healthcare 13.35%
4 Consumer Discretionary 11.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$1.99B 5.9%
15,027,461
+18,683
+0.1% +$2.25M
2014 Q1
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.45B 4.29%
6,514,923
+78,796
+1% +$16.9M
2014 Q1
27 quarters
AMZN icon
3
Amazon
AMZN
$2.84T
$1.1B 3.25%
6,750,800
-98,140
-1% -$15.7M
2014 Q1
27 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$609M 1.8%
6,950,220
+130,160
+2% +$10.9M
2015 Q4
20 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$497M 1.47%
1,819,340
+24,400
+1% +$6.69M
2014 Q1
27 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$375M 1.11%
2,383,648
-135,387
-5% -$20M
2014 Q1
27 quarters
V icon
7
Visa
V
$754B
$357M 1.06%
1,631,899
+16,569
+1% +$3.39M
2014 Q1
27 quarters
TSM icon
8
TSMC
TSM
$2.2T
$339M 1%
3,108,187
+19,755
+0.6% +$1.87M
2014 Q1
27 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$326M 0.97%
1,387,521
+246,735
+22% +$42.1M
2014 Q1
27 quarters
UNH icon
10
UnitedHealth
UNH
$361B
$306M 0.91%
873,394
+15,621
+2% +$5.24M
2014 Q1
27 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$293M 0.87%
2,303,565
+78,148
+4% +$8.73M
2014 Q1
27 quarters
PG icon
12
Procter & Gamble
PG
$365B
$280M 0.83%
2,014,900
+11,432
+0.6% +$1.6M
2014 Q1
27 quarters
HD icon
13
Home Depot
HD
$309B
$279M 0.83%
1,050,401
+9,595
+0.9% +$2.64M
2014 Q1
27 quarters
NVDA icon
14
NVIDIA
NVDA
$5.3T
$275M 0.81%
21,037,680
+213,000
+1% +$2.85M
2014 Q1
27 quarters
MA icon
15
Mastercard
MA
$537B
$266M 0.79%
746,085
+7,440
+1% +$2.48M
2014 Q1
27 quarters
WMT icon
16
Walmart Inc
WMT
$939B
$266M 0.79%
5,535,264
-78,852
-1% -$3.83M
2014 Q1
27 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$265M 0.78%
3,025,480
+31,620
+1% +$2.67M
2014 Q1
27 quarters
DIS icon
18
Walt Disney
DIS
$189B
$242M 0.72%
1,335,157
+100,878
+8% +$14.5M
2014 Q1
27 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$236M 0.7%
1,018,134
+21,844
+2% +$4.81M
2014 Q1
27 quarters
ADBE icon
20
Adobe
ADBE
$95.3B
$235M 0.7%
470,860
+9,022
+2% +$4.36M
2014 Q1
27 quarters
PYPL icon
21
PayPal
PYPL
$48.2B
$220M 0.65%
937,324
+21,970
+2% +$4.55M
2015 Q3
21 quarters
ACN icon
22
Accenture
ACN
$142B
$218M 0.65%
835,878
+14,348
+2% +$3.44M
2014 Q1
27 quarters
VZ icon
23
Verizon
VZ
$183B
$214M 0.63%
3,649,522
-98,118
-3% -$5.83M
2014 Q1
27 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$250B
$213M 0.63%
456,946
+4,376
+1% +$2.05M
2014 Q1
27 quarters
NEE icon
25
NextEra Energy
NEE
$164B
$195M 0.58%
2,527,635
-8,625
-0.3% -$645K
2014 Q1
27 quarters
1
2 3 4 5

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Aperio Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aperio Group held 2,483 positions worth $33.8B, up 14% from $29.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q4 2020 filing shows 104 new, 1,329 increased, 987 reduced and 53 closed positions. Its largest new stake was Concentrix: 51,604 shares worth $5.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2020 buy was Concentrix: 51,604 shares worth $5.09M.
  • Aperio Group added most to Unilever in Q4 2020, an estimated $52.4M increase.
  • Aperio Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $25.4M.
  • Aperio Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48.8M.
  • Aperio Group's ten largest holdings make up 22% of its $33.8B portfolio in Q4 2020.
  • Aperio Group opened 104 new positions and closed 53 in Q4 2020.
  • Aperio Group's portfolio value rose 14% quarter-over-quarter to $33.8B.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.