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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
GWW icon
276
W.W. Grainger
GWW
$64.3B
$23.4M 0.07%
57,209
+4,689
+9% +$1.84M
BSX icon
277
Boston Scientific
BSX
$64.2B
$23.3M 0.07%
648,532
-100,286
-13% -$3.61M
DAR icon
278
Darling Ingredients
DAR
$10.2B
$23.3M 0.07%
404,173
-25,110
-6% -$1.2M
DLR icon
279
Digital Realty Trust
DLR
$66.3B
$23.2M 0.07%
166,531
-7,248
-4% -$1.04M
JKHY icon
280
Jack Henry & Associates
JKHY
$10.6B
$23.1M 0.07%
142,621
-8,324
-6% -$1.32M
MCK icon
281
McKesson
MCK
$97B
$23M 0.07%
132,035
+5,391
+4% +$898K
RMD icon
282
ResMed
RMD
$28.4B
$22.8M 0.07%
107,421
-1,857
-2% -$370K
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
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8.07B
$22.6M 0.07%
38,854
+431
+1% +$245K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$107B
$22.5M 0.07%
527,498
+5,930
+1% +$242K
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.8B
$22.5M 0.07%
230,494
-10,070
-4% -$1M
LHX icon
287
L3Harris
LHX
$51.7B
$22.5M 0.07%
118,799
-7,324
-6% -$1.34M
CFG icon
288
Citizens Financial Group
CFG
$30.4B
$22.4M 0.07%
625,184
-14,676
-2% -$461K
YUMC icon
289
Yum China
YUMC
$14.7B
$22.1M 0.07%
386,383
+35,691
+10% +$2M
LULU icon
290
lululemon athletica
LULU
$13.2B
$22M 0.07%
63,128
-1,191
-2% -$414K
ES icon
291
Eversource Energy
ES
$27.5B
$22M 0.07%
253,748
+7,680
+3% +$684K
EXC icon
292
Exelon
EXC
$47B
$21.9M 0.06%
728,273
+39,137
+6% +$1.16M
AKAM icon
293
Akamai
AKAM
$18.2B
$21.8M 0.06%
207,647
-34,382
-14% -$3.6M
WST icon
294
West Pharmaceutical
WST
$25.4B
$21.8M 0.06%
76,873
+7,939
+12% +$2.23M
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$249B
$21.6M 0.06%
4,880,270
-157,446
-3% -$669K
EDU icon
296
New Oriental
EDU
$7.75B
$21.6M 0.06%
116,218
+8,528
+8% +$1.44M
CMG icon
297
Chipotle Mexican Grill
CMG
$42.7B
$21.4M 0.06%
773,100
+33,900
+5% +$889K
ED icon
298
Consolidated Edison
ED
$40.5B
$21.2M 0.06%
293,789
-16,763
-5% -$1.3M
VRSK icon
299
Verisk Analytics
VRSK
$25.6B
$21.2M 0.06%
102,073
+8,649
+9% +$1.68M
SBAC icon
300
SBA Communications
SBAC
$18.8B
$21.2M 0.06%
75,103
-1,811
-2% -$532K
10 11
12
13 14

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GAM
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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.