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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
GE icon
251
GE Aerospace
GE
$307B
$26.2M 0.08%
487,210
+83,037
+21% +$3.72M
2014 Q1
27 quarters
B icon
252
Barrick Mining
B
$67.1B
$26.2M 0.08%
1,150,400
-6,575
-0.6% -$167K
2014 Q1
27 quarters
PARA icon
253
DELISTED
Paramount Global Class B
PARA
$26.1M 0.08%
701,603
+24,769
+4% +$795K
2014 Q1
27 quarters
MSCI icon
254
MSCI
MSCI
$43.9B
$26.1M 0.08%
58,458
+460
+0.8% +$180K
2014 Q1
27 quarters
COF icon
255
Capital One
COF
$127B
$26.1M 0.08%
263,807
+8,880
+3% +$755K
2014 Q1
27 quarters
DD icon
256
DuPont de Nemours
DD
$18.1B
$25.8M 0.08%
288,910
+12,483
+5% +$980K
2014 Q1
27 quarters
TWLO icon
257
Twilio
TWLO
$41B
$25.7M 0.08%
76,060
+4,678
+7% +$1.46M
2018 Q3
9 quarters
APH icon
258
Amphenol
APH
$195B
$25.7M 0.08%
1,571,136
+71,096
+5% +$1.09M
2014 Q1
27 quarters
RELX icon
259
RELX
RELX
$68B
$25.6M 0.08%
1,038,726
-110,591
-10% -$2.53M
2014 Q1
27 quarters
HMC icon
260
Honda
HMC
$44.1B
$25.4M 0.08%
899,624
+8,490
+1% +$229K
2014 Q1
27 quarters
TTE icon
261
TotalEnergies
TTE
$199B
$25.4M 0.08%
606,037
-58,043
-9% -$2.24M
2014 Q1
27 quarters
PEG icon
262
Public Service Enterprise Group
PEG
$35.4B
$25.3M 0.07%
433,306
+2,835
+0.7% +$165K
2014 Q1
27 quarters
SWKS icon
263
Skyworks Solutions
SWKS
$19.3B
$25.2M 0.07%
165,086
+1,181
+0.7% +$173K
2014 Q1
27 quarters
NTES icon
264
NetEase
NTES
$78.7B
$24.9M 0.07%
260,485
-6,205
-2% -$557K
2013 Q4
28 quarters
ORLY icon
265
O'Reilly Automotive
ORLY
$72.2B
$24.9M 0.07%
826,560
+5,865
+0.7% +$177K
2014 Q1
27 quarters
MTCH icon
266
Match Group
MTCH
$10.6B
$24.9M 0.07%
164,870
+1,119
+0.7% +$148K
2016 Q1
19 quarters
ING icon
267
ING
ING
$94.9B
$24.8M 0.07%
2,627,800
+27,432
+1% +$235K
2014 Q1
27 quarters
KLAC icon
268
KLA
KLAC
$213B
$24.7M 0.07%
954,470
+15,480
+2% +$361K
2014 Q1
27 quarters
WERN icon
269
Werner Enterprises
WERN
$1.79B
$24.4M 0.07%
621,195
-163,488
-21% -$6.65M
2014 Q1
27 quarters
FAST icon
270
Fastenal
FAST
$60.2B
$24.3M 0.07%
997,060
+18,068
+2% +$425K
2014 Q1
27 quarters
KEYS icon
271
Keysight
KEYS
$58.1B
$24.2M 0.07%
182,932
+10,522
+6% +$1.21M
2014 Q4
24 quarters
MAR icon
272
Marriott International
MAR
$105B
$24M 0.07%
181,950
+2,146
+1% +$245K
2014 Q1
27 quarters
VRSN icon
273
VeriSign
VRSN
$27.8B
$23.6M 0.07%
108,853
-5,574
-5% -$1.14M
2014 Q1
27 quarters
MNST icon
274
Monster Beverage
MNST
$91.4B
$23.5M 0.07%
1,016,140
+130,780
+15% +$2.75M
2014 Q1
27 quarters
TEL icon
275
TE Connectivity
TEL
$62B
$23.4M 0.07%
193,640
+5,020
+3% +$553K
2014 Q1
27 quarters
9 10
11
12 13

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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.