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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
LSTR icon
301
Landstar System
LSTR
$5.81B
$21.1M 0.06%
156,866
+8,444
+6% +$1.11M
2014 Q1
27 quarters
ANSS icon
302
DELISTED
Ansys
ANSS
$21M 0.06%
57,675
-29
-0.1% -$9.7K
2014 Q1
27 quarters
ALGN icon
303
Align Technology
ALGN
$10.8B
$21M 0.06%
39,262
+6,725
+21% +$3.02M
2014 Q1
27 quarters
BR icon
304
Broadridge
BR
$20.1B
$20.9M 0.06%
136,523
+4,278
+3% +$621K
2014 Q1
27 quarters
RF icon
305
Regions Financial
RF
$23.9B
$20.8M 0.06%
1,287,616
+21,998
+2% +$318K
2014 Q1
27 quarters
SLF icon
306
Sun Life Financial
SLF
$44.9B
$20.5M 0.06%
460,702
-17,012
-4% -$737K
2014 Q1
27 quarters
SYY icon
307
Sysco
SYY
$40.4B
$20.2M 0.06%
272,683
-3,073
-1% -$211K
2014 Q1
27 quarters
TAK icon
308
Takeda Pharmaceutical
TAK
$63.7B
$20.2M 0.06%
1,111,580
-132,202
-11% -$2.32M
2018 Q4
8 quarters
JCI icon
309
Johnson Controls International
JCI
$91.5B
$20.2M 0.06%
432,763
-10,514
-2% -$467K
2014 Q1
27 quarters
FMC icon
310
FMC
FMC
$782M
$20M 0.06%
173,889
+5,834
+3% +$649K
2014 Q1
27 quarters
STLA icon
311
Stellantis
STLA
$12.3B
$20M 0.06%
1,103,896
+117,982
+12% +$1.74M
2014 Q4
24 quarters
HPE icon
312
Hewlett Packard
HPE
$77.2B
$19.9M 0.06%
1,678,197
+86,888
+5% +$912K
2015 Q4
20 quarters
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.06%
366,857
+32,136
+10% +$1.53M
2014 Q3
25 quarters
SPG icon
314
Simon Property Group
SPG
$66.5B
$19.8M 0.06%
232,524
+9,596
+4% +$733K
2014 Q1
27 quarters
LNC icon
315
Lincoln National
LNC
$7.73B
$19.8M 0.06%
393,951
-30,177
-7% -$1.28M
2014 Q1
27 quarters
NMR icon
316
Nomura Holdings
NMR
$26.9B
$19.8M 0.06%
3,714,632
+2,622
+0.1% +$13K
2014 Q1
27 quarters
SRE icon
317
Sempra
SRE
$54.6B
$19.7M 0.06%
309,962
-9,954
-3% -$640K
2014 Q1
27 quarters
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
$19.7M 0.06%
248,345
-3,182
-1% -$246K
2014 Q1
27 quarters
DFS icon
319
DELISTED
Discover Financial Services
DFS
$19.6M 0.06%
216,349
+8,650
+4% +$645K
2014 Q1
27 quarters
FLO icon
320
Flowers Foods
FLO
$1.23B
$19.5M 0.06%
861,371
+165,233
+24% +$3.85M
2014 Q1
27 quarters
DOW icon
321
Dow Inc
DOW
$21.9B
$19.4M 0.06%
348,688
+13,764
+4% +$711K
2019 Q2
6 quarters
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 0.06%
123,557
+3,730
+3% +$479K
2014 Q1
27 quarters
WCC icon
323
WESCO International
WCC
$17B
$19.3M 0.06%
245,475
-9,691
-4% -$574K
2014 Q1
27 quarters
RNG icon
324
RingCentral
RNG
$6.88B
$19.2M 0.06%
50,792
+207
+0.4% +$64.4K
2014 Q4
24 quarters
CS
325
DELISTED
Credit Suisse Group
CS
$19.1M 0.06%
1,492,477
+7,410
+0.5% +$85.8K
2014 Q1
27 quarters
11 12
13
14 15

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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.