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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
LOGI icon
226
Logitech
LOGI
$14.8B
$28.8M 0.09%
295,891
+67,637
+30% +$5.84M
CHKP icon
227
Check Point Software Technologies
CHKP
$13.6B
$28.7M 0.08%
215,796
+16,419
+8% +$2.01M
PSA icon
228
Public Storage
PSA
$54.4B
$28.7M 0.08%
124,174
+19,306
+18% +$4.43M
YUM icon
229
Yum! Brands
YUM
$40.6B
$28.6M 0.08%
263,133
+21,811
+9% +$2.23M
XYL icon
230
Xylem
XYL
$27.8B
$28.5M 0.08%
280,387
+24,022
+9% +$2.26M
STM icon
231
STMicroelectronics
STM
$58.4B
$28.5M 0.08%
767,705
-12,042
-2% -$427K
BIDU icon
232
Baidu
BIDU
$36.8B
$28.3M 0.08%
130,881
+17,665
+16% +$2.62M
HSBC icon
233
HSBC
HSBC
$347B
$28.3M 0.08%
1,091,983
+226,372
+26% +$5.38M
TT icon
234
Trane Technologies
TT
$104B
$28.1M 0.08%
193,812
+6,233
+3% +$861K
XEL icon
235
Xcel Energy
XEL
$49.1B
$28M 0.08%
420,474
-914
-0.2% -$63.7K
BBY icon
236
Best Buy
BBY
$18B
$28M 0.08%
280,194
+347
+0.1% +$38.8K
AMP icon
237
Ameriprise Financial
AMP
$47.5B
$27.9M 0.08%
143,776
+3,979
+3% +$712K
ROST icon
238
Ross Stores
ROST
$75.6B
$27.7M 0.08%
225,712
-790
-0.3% -$82.8K
AFL icon
239
Aflac
AFL
$62.9B
$27.7M 0.08%
622,898
-86,432
-12% -$3.54M
ZM icon
240
Zoom
ZM
$26.3B
$27.7M 0.08%
81,989
+11,150
+16% +$4.97M
PHG icon
241
Philips
PHG
$25.8B
$27.2M 0.08%
619,645
-29,451
-5% -$1.22M
ARNC
242
DELISTED
Arconic Corporation
ARNC
$27.2M 0.08%
913,110
-96,531
-10% -$2.54M
UBS icon
243
UBS Group
UBS
$172B
$27.1M 0.08%
1,914,874
+65,185
+4% +$863K
GSK icon
244
GSK
GSK
$102B
$27M 0.08%
586,352
-124,781
-18% -$5.73M
XYZ
245
Block Inc
XYZ
$47.8B
$26.9M 0.08%
123,429
+10,500
+9% +$2.05M
PH icon
246
Parker-Hannifin
PH
$121B
$26.8M 0.08%
98,484
+5,178
+6% +$1.28M
WIT icon
247
Wipro
WIT
$18B
$26.8M 0.08%
9,482,826
+251,504
+3% +$649K
MTD icon
248
Mettler-Toledo International
MTD
$26.2B
$26.7M 0.08%
23,440
+4,100
+21% +$4.5M
BMO icon
249
Bank of Montreal
BMO
$125B
$26.5M 0.08%
348,653
+255
+0.1% +$17.5K
TAL icon
250
TAL Education Group
TAL
$5.72B
$26.4M 0.08%
368,972
+704
+0.2% +$50.8K
8 9
10
11 12

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.