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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
LOGI icon
226
Logitech
LOGI
$15.7B
$28.8M 0.09%
295,891
+67,637
+30% +$5.84M
2014 Q1
27 quarters
CHKP icon
227
Check Point Software Technologies
CHKP
$14B
$28.7M 0.08%
215,796
+16,419
+8% +$2.01M
2014 Q1
27 quarters
PSA icon
228
Public Storage
PSA
$56.2B
$28.7M 0.08%
124,174
+19,306
+18% +$4.43M
2014 Q1
27 quarters
YUM icon
229
Yum! Brands
YUM
$41B
$28.6M 0.08%
263,133
+21,811
+9% +$2.23M
2014 Q1
27 quarters
XYL icon
230
Xylem
XYL
$24.7B
$28.5M 0.08%
280,387
+24,022
+9% +$2.26M
2014 Q1
27 quarters
STM icon
231
STMicroelectronics
STM
$42B
$28.5M 0.08%
767,705
-12,042
-2% -$427K
2014 Q1
27 quarters
BIDU icon
232
Baidu
BIDU
$26.9B
$28.3M 0.08%
130,881
+17,665
+16% +$2.62M
2014 Q1
27 quarters
HSBC icon
233
HSBC
HSBC
$321B
$28.3M 0.08%
1,091,983
+226,372
+26% +$5.38M
2014 Q1
27 quarters
TT icon
234
Trane Technologies
TT
$103B
$28.1M 0.08%
193,812
+6,233
+3% +$861K
2014 Q1
27 quarters
XEL icon
235
Xcel Energy
XEL
$48B
$28M 0.08%
420,474
-914
-0.2% -$63.7K
2014 Q1
27 quarters
BBY icon
236
Best Buy
BBY
$19.7B
$28M 0.08%
280,194
+347
+0.1% +$38.8K
2014 Q1
27 quarters
AMP icon
237
Ameriprise Financial
AMP
$43.3B
$27.9M 0.08%
143,776
+3,979
+3% +$712K
2014 Q1
27 quarters
ROST icon
238
Ross Stores
ROST
$75B
$27.7M 0.08%
225,712
-790
-0.3% -$82.8K
2014 Q1
27 quarters
AFL icon
239
Aflac
AFL
$60.4B
$27.7M 0.08%
622,898
-86,432
-12% -$3.54M
2014 Q1
27 quarters
ZM icon
240
Zoom
ZM
$29.4B
$27.7M 0.08%
81,989
+11,150
+16% +$4.97M
2020 Q2
2 quarters
PHG icon
241
Philips
PHG
$25.7B
$27.2M 0.08%
619,645
-29,451
-5% -$1.22M
2014 Q1
27 quarters
ARNC
242
DELISTED
Arconic Corporation
ARNC
$27.2M 0.08%
913,110
-96,531
-10% -$2.54M
2020 Q2
2 quarters
UBS icon
243
UBS Group
UBS
$146B
$27.1M 0.08%
1,914,874
+65,185
+4% +$863K
2015 Q2
22 quarters
GSK icon
244
GSK
GSK
$101B
$27M 0.08%
586,352
-124,781
-18% -$5.73M
2014 Q1
27 quarters
XYZ icon
245
Block Inc
XYZ
$47.8B
$26.9M 0.08%
123,429
+10,500
+9% +$2.05M
2017 Q2
14 quarters
PH icon
246
Parker-Hannifin
PH
$120B
$26.8M 0.08%
98,484
+5,178
+6% +$1.28M
2014 Q1
27 quarters
WIT icon
247
Wipro
WIT
$20.5B
$26.8M 0.08%
9,482,826
+251,504
+3% +$649K
2014 Q1
27 quarters
MTD icon
248
Mettler-Toledo International
MTD
$33.1B
$26.7M 0.08%
23,440
+4,100
+21% +$4.5M
2014 Q1
27 quarters
BMO icon
249
Bank of Montreal
BMO
$118B
$26.5M 0.08%
348,653
+255
+0.1% +$17.5K
2014 Q1
27 quarters
TAL icon
250
TAL Education Group
TAL
$5.95B
$26.4M 0.08%
368,972
+704
+0.2% +$50.8K
2013 Q4
28 quarters
8 9
10
11 12

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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.