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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
GE icon
251
GE Aerospace
GE
$354B
$26.2M 0.08%
487,210
+83,037
+21% +$3.72M
B
252
Barrick Mining
B
$60.8B
$26.2M 0.08%
1,150,400
-6,575
-0.6% -$167K
PARA
253
DELISTED
Paramount Global Class B
PARA
$26.1M 0.08%
701,603
+24,769
+4% +$795K
MSCI icon
254
MSCI
MSCI
$41.2B
$26.1M 0.08%
58,458
+460
+0.8% +$180K
COF icon
255
Capital One
COF
$127B
$26.1M 0.08%
263,807
+8,880
+3% +$755K
DD icon
256
DuPont de Nemours
DD
$18.7B
$25.8M 0.08%
288,910
+12,483
+5% +$980K
TWLO icon
257
Twilio
TWLO
$29.5B
$25.7M 0.08%
76,060
+4,678
+7% +$1.46M
APH icon
258
Amphenol
APH
$194B
$25.7M 0.08%
785,568
+35,548
+5% +$1.09M
RELX icon
259
RELX
RELX
$57.4B
$25.6M 0.08%
1,038,726
-110,591
-10% -$2.53M
HMC icon
260
Honda
HMC
$37.1B
$25.4M 0.08%
899,624
+8,490
+1% +$229K
TTE icon
261
TotalEnergies
TTE
$185B
$25.4M 0.08%
606,037
-58,043
-9% -$2.24M
PEG icon
262
Public Service Enterprise Group
PEG
$38.5B
$25.3M 0.07%
433,306
+2,835
+0.7% +$165K
SWKS icon
263
Skyworks Solutions
SWKS
$9.51B
$25.2M 0.07%
165,086
+1,181
+0.7% +$173K
NTES icon
264
NetEase
NTES
$83.2B
$24.9M 0.07%
260,485
-6,205
-2% -$557K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.6B
$24.9M 0.07%
826,560
+5,865
+0.7% +$177K
MTCH icon
266
Match Group
MTCH
$9.06B
$24.9M 0.07%
164,870
+1,119
+0.7% +$148K
ING icon
267
ING
ING
$94.8B
$24.8M 0.07%
2,627,800
+27,432
+1% +$235K
KLAC icon
268
KLA
KLAC
$285B
$24.7M 0.07%
954,470
+15,480
+2% +$361K
WERN icon
269
Werner Enterprises
WERN
$2.81B
$24.4M 0.07%
621,195
-163,488
-21% -$6.65M
FAST icon
270
Fastenal
FAST
$51.4B
$24.3M 0.07%
997,060
+18,068
+2% +$425K
KEYS icon
271
Keysight
KEYS
$56.1B
$24.2M 0.07%
182,932
+10,522
+6% +$1.21M
MAR icon
272
Marriott International
MAR
$96.6B
$24M 0.07%
181,950
+2,146
+1% +$245K
VRSN icon
273
VeriSign
VRSN
$24.3B
$23.6M 0.07%
108,853
-5,574
-5% -$1.14M
MNST icon
274
Monster Beverage
MNST
$92.8B
$23.5M 0.07%
508,070
+65,390
+15% +$2.75M
TEL icon
275
TE Connectivity
TEL
$61.7B
$23.4M 0.07%
193,640
+5,020
+3% +$553K
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 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.