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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
LSTR icon
301
Landstar System
LSTR
$7.27B
$21.1M 0.06%
156,866
+8,444
+6% +$1.11M
ANSS
302
DELISTED
Ansys
ANSS
$21M 0.06%
57,675
-29
-0.1% -$9.71K
ALGN icon
303
Align Technology
ALGN
$12.7B
$21M 0.06%
39,262
+6,725
+21% +$3.02M
BR icon
304
Broadridge
BR
$16.8B
$20.9M 0.06%
136,523
+4,278
+3% +$621K
RF icon
305
Regions Financial
RF
$26.3B
$20.8M 0.06%
1,287,616
+21,998
+2% +$318K
SLF icon
306
Sun Life Financial
SLF
$44.9B
$20.5M 0.06%
460,702
-17,012
-4% -$737K
SYY icon
307
Sysco
SYY
$38.8B
$20.2M 0.06%
272,683
-3,073
-1% -$211K
TAK icon
308
Takeda Pharmaceutical
TAK
$55B
$20.2M 0.06%
1,111,580
-132,202
-11% -$2.32M
JCI icon
309
Johnson Controls International
JCI
$86.5B
$20.2M 0.06%
432,763
-10,514
-2% -$467K
FMC icon
310
FMC
FMC
$1.42B
$20M 0.06%
173,889
+5,834
+3% +$649K
STLA icon
311
Stellantis
STLA
$16.7B
$20M 0.06%
1,103,896
+117,982
+12% +$1.74M
HPE icon
312
Hewlett Packard
HPE
$61.9B
$19.9M 0.06%
1,678,197
+86,888
+5% +$912K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.06%
366,857
+32,136
+10% +$1.53M
SPG icon
314
Simon Property Group
SPG
$73.5B
$19.8M 0.06%
232,524
+9,596
+4% +$733K
LNC icon
315
Lincoln National
LNC
$8B
$19.8M 0.06%
393,951
-30,177
-7% -$1.28M
NMR icon
316
Nomura Holdings
NMR
$28.7B
$19.8M 0.06%
3,714,632
+2,622
+0.1% +$13K
SRE icon
317
Sempra
SRE
$59.2B
$19.7M 0.06%
309,962
-9,954
-3% -$640K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.1B
$19.7M 0.06%
248,345
-3,182
-1% -$246K
DFS
319
DELISTED
Discover Financial Services
DFS
$19.6M 0.06%
216,349
+8,650
+4% +$645K
FLO icon
320
Flowers Foods
FLO
$1.8B
$19.5M 0.06%
861,371
+165,233
+24% +$3.85M
DOW icon
321
Dow Inc
DOW
$22B
$19.4M 0.06%
348,688
+13,764
+4% +$711K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 0.06%
123,557
+3,730
+3% +$479K
WCC
323
WESCO International
WCC
$16B
$19.3M 0.06%
245,475
-9,691
-4% -$574K
RNG icon
324
RingCentral
RNG
$3.32B
$19.2M 0.06%
50,792
+207
+0.4% +$64.4K
CS
325
DELISTED
Credit Suisse Group
CS
$19.1M 0.06%
1,492,477
+7,410
+0.5% +$85.8K
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 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.