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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
GWW icon
276
W.W. Grainger
GWW
$63.7B
$23.4M 0.07%
57,209
+4,689
+9% +$1.84M
2014 Q1
27 quarters
BSX icon
277
Boston Scientific
BSX
$64B
$23.3M 0.07%
648,532
-100,286
-13% -$3.61M
2014 Q1
27 quarters
DAR icon
278
Darling Ingredients
DAR
$9.31B
$23.3M 0.07%
404,173
-25,110
-6% -$1.2M
2014 Q1
27 quarters
DLR icon
279
Digital Realty Trust
DLR
$65.4B
$23.2M 0.07%
166,531
-7,248
-4% -$1.04M
2014 Q1
27 quarters
JKHY icon
280
Jack Henry & Associates
JKHY
$10.7B
$23.1M 0.07%
142,621
-8,324
-6% -$1.32M
2014 Q1
27 quarters
MCK icon
281
McKesson
MCK
$118B
$23M 0.07%
132,035
+5,391
+4% +$898K
2014 Q1
27 quarters
RMD icon
282
ResMed
RMD
$34.6B
$22.8M 0.07%
107,421
-1,857
-2% -$370K
2014 Q1
27 quarters
VEDL
283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22.8M 0.07%
2,593,850
-264,418
-9% -$1.73M
2014 Q1
27 quarters
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.6B
$22.6M 0.07%
38,854
+431
+1% +$245K
2014 Q1
27 quarters
CM icon
285
Canadian Imperial Bank of Commerce
CM
$104B
$22.5M 0.07%
527,498
+5,930
+1% +$242K
2014 Q1
27 quarters
ODFL icon
286
Old Dominion Freight Line
ODFL
$39.1B
$22.5M 0.07%
230,494
-10,070
-4% -$1M
2014 Q1
27 quarters
LHX icon
287
L3Harris
LHX
$46B
$22.5M 0.07%
118,799
-7,324
-6% -$1.34M
2014 Q1
27 quarters
CFG icon
288
Citizens Financial Group
CFG
$27.3B
$22.4M 0.07%
625,184
-14,676
-2% -$461K
2015 Q3
21 quarters
YUMC icon
289
Yum China
YUMC
$15B
$22.1M 0.07%
386,383
+35,691
+10% +$2M
2016 Q4
16 quarters
LULU icon
290
lululemon athletica
LULU
$11.2B
$22M 0.07%
63,128
-1,191
-2% -$414K
2014 Q1
27 quarters
ES icon
291
Eversource Energy
ES
$24.7B
$22M 0.07%
253,748
+7,680
+3% +$684K
2014 Q1
27 quarters
EXC icon
292
Exelon
EXC
$44.4B
$21.9M 0.06%
728,273
+39,137
+6% +$1.16M
2014 Q1
27 quarters
AKAM icon
293
Akamai
AKAM
$13B
$21.8M 0.06%
207,647
-34,382
-14% -$3.6M
2014 Q1
27 quarters
WST icon
294
West Pharmaceutical
WST
$27.8B
$21.8M 0.06%
76,873
+7,939
+12% +$2.23M
2014 Q1
27 quarters
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$245B
$21.6M 0.06%
4,880,270
-157,446
-3% -$669K
2014 Q1
27 quarters
EDU icon
296
New Oriental
EDU
$9.25B
$21.6M 0.06%
116,218
+8,528
+8% +$1.44M
2014 Q4
24 quarters
CMG icon
297
Chipotle Mexican Grill
CMG
$35.5B
$21.4M 0.06%
773,100
+33,900
+5% +$889K
2014 Q1
27 quarters
ED icon
298
Consolidated Edison
ED
$41.4B
$21.2M 0.06%
293,789
-16,763
-5% -$1.3M
2014 Q1
27 quarters
VRSK icon
299
Verisk Analytics
VRSK
$25B
$21.2M 0.06%
102,073
+8,649
+9% +$1.68M
2014 Q1
27 quarters
SBAC icon
300
SBA Communications
SBAC
$18.6B
$21.2M 0.06%
75,103
-1,811
-2% -$532K
2014 Q1
27 quarters
10 11
12
13 14

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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.