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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
TSCO icon
326
Tractor Supply
TSCO
$15.5B
$19.1M 0.06%
678,325
-23,005
-3% -$644K
RS icon
327
Reliance Steel & Aluminium
RS
$19.6B
$19M 0.06%
158,824
-7,170
-4% -$829K
DHI icon
328
D.R. Horton
DHI
$40.7B
$18.9M 0.06%
273,537
-2,275
-0.8% -$166K
EQC
329
DELISTED
Equity Commonwealth
EQC
$18.8M 0.06%
688,190
+46,562
+7% +$1.24M
NGG icon
330
National Grid
NGG
$81.7B
$18.7M 0.06%
358,691
-9,652
-3% -$512K
WAT icon
331
Waters Corp
WAT
$36.1B
$18.7M 0.06%
75,603
+14,095
+23% +$3.19M
TYL icon
332
Tyler Technologies
TYL
$12.3B
$18.7M 0.06%
42,841
+5,689
+15% +$2.35M
AEG icon
333
Aegon
AEG
$13.5B
$18.7M 0.06%
5,128,365
-18,666
-0.4% -$57.1K
FTV icon
334
Fortive
FTV
$18.5B
$18.6M 0.05%
347,779
-74,621
-18% -$3.84M
MKTX icon
335
MarketAxess Holdings
MKTX
$3.99B
$18.5M 0.05%
32,508
-49
-0.2% -$26.7K
ABB
336
DELISTED
ABB Ltd
ABB
$18.5M 0.05%
661,710
-23,870
-3% -$636K
G icon
337
Genpact
G
$5.12B
$18.5M 0.05%
446,867
-10,245
-2% -$405K
VIPS icon
338
Vipshop
VIPS
$7.06B
$18.4M 0.05%
655,785
+20,543
+3% +$456K
AME icon
339
Ametek
AME
$54.5B
$18.4M 0.05%
151,936
-1,045
-0.7% -$118K
CTAS icon
340
Cintas
CTAS
$80.2B
$18.3M 0.05%
207,408
+4,380
+2% +$380K
MORN icon
341
Morningstar
MORN
$6.3B
$18.2M 0.05%
78,596
-3,469
-4% -$689K
BALL icon
342
Ball Corp
BALL
$16.7B
$18.1M 0.05%
194,393
+271
+0.1% +$25.1K
CNC icon
343
Centene
CNC
$33.4B
$18.1M 0.05%
301,705
-27,208
-8% -$1.73M
TR icon
344
Tootsie Roll Industries
TR
$2.92B
$18.1M 0.05%
726,182
+49,861
+7% +$1.28M
GLW icon
345
Corning
GLW
$140B
$18.1M 0.05%
501,639
-15,366
-3% -$546K
TIF
346
DELISTED
Tiffany & Co.
TIF
$18M 0.05%
137,108
+47,445
+53% +$6.07M
FCX icon
347
Freeport-McMoran
FCX
$89.9B
$18M 0.05%
691,226
+66,557
+11% +$1.38M
CIEN icon
348
Ciena
CIEN
$57.9B
$18M 0.05%
339,933
-43,151
-11% -$1.92M
NDAQ icon
349
Nasdaq
NDAQ
$51B
$17.9M 0.05%
404,928
-2,850
-0.7% -$121K
DXCM icon
350
DexCom
DXCM
$28.8B
$17.9M 0.05%
193,732
-34,292
-15% -$3.06M
12 13
14
15 16

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GAM
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SWM
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LCM
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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.