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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
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
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

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
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 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.99B 5.9%
15,027,461
+18,683
+0.1% +$2.25M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.45B 4.29%
6,514,923
+78,796
+1% +$16.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.1B 3.25%
6,750,800
-98,140
-1% -$15.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$609M 1.8%
6,950,220
+130,160
+2% +$10.9M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$497M 1.47%
1,819,340
+24,400
+1% +$6.69M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$375M 1.11%
2,383,648
-135,387
-5% -$20M
V icon
7
Visa
V
$682B
$357M 1.06%
1,631,899
+16,569
+1% +$3.39M
TSM icon
8
TSMC
TSM
$2.07T
$339M 1%
3,108,187
+19,755
+0.6% +$1.87M
TSLA icon
9
Tesla
TSLA
$1.43T
$326M 0.97%
1,387,521
+246,735
+22% +$42.1M
UNH icon
10
UnitedHealth
UNH
$387B
$306M 0.91%
873,394
+15,621
+2% +$5.24M
JPM icon
11
JPMorgan Chase
JPM
$907B
$293M 0.87%
2,303,565
+78,148
+4% +$8.73M
PG icon
12
Procter & Gamble
PG
$349B
$280M 0.83%
2,014,900
+11,432
+0.6% +$1.6M
HD icon
13
Home Depot
HD
$338B
$279M 0.83%
1,050,401
+9,595
+0.9% +$2.64M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$275M 0.81%
21,037,680
+213,000
+1% +$2.85M
MA icon
15
Mastercard
MA
$480B
$266M 0.79%
746,085
+7,440
+1% +$2.48M
WMT icon
16
Walmart Inc
WMT
$909B
$266M 0.79%
5,535,264
-78,852
-1% -$3.83M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$265M 0.78%
3,025,480
+31,620
+1% +$2.67M
DIS icon
18
Walt Disney
DIS
$170B
$242M 0.72%
1,335,157
+100,878
+8% +$14.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$236M 0.7%
1,018,134
+21,844
+2% +$4.81M
ADBE icon
20
Adobe
ADBE
$94.3B
$235M 0.7%
470,860
+9,022
+2% +$4.36M
PYPL icon
21
PayPal
PYPL
$49.9B
$220M 0.65%
937,324
+21,970
+2% +$4.55M
ACN icon
22
Accenture
ACN
$87.9B
$218M 0.65%
835,878
+14,348
+2% +$3.44M
VZ icon
23
Verizon
VZ
$182B
$214M 0.63%
3,649,522
-98,118
-3% -$5.83M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$213M 0.63%
456,946
+4,376
+1% +$2.05M
NEE icon
25
NextEra Energy
NEE
$185B
$195M 0.58%
2,527,635
-8,625
-0.3% -$645K
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 25% 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.