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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
TSCO icon
326
Tractor Supply
TSCO
$17B
$19.1M 0.06%
678,325
-23,005
-3% -$644K
2014 Q1
27 quarters
RS icon
327
Reliance Steel & Aluminium
RS
$21.5B
$19M 0.06%
158,824
-7,170
-4% -$829K
2014 Q1
27 quarters
DHI icon
328
D.R. Horton
DHI
$38.9B
$18.9M 0.06%
273,537
-2,275
-0.8% -$166K
2014 Q1
27 quarters
EQC icon
329
DELISTED
Equity Commonwealth
EQC
$18.8M 0.06%
688,190
+46,562
+7% +$1.24M
2014 Q1
27 quarters
NGG icon
330
National Grid
NGG
$81.2B
$18.7M 0.06%
358,691
-9,652
-3% -$512K
2014 Q1
27 quarters
WAT icon
331
Waters Corp
WAT
$44.9B
$18.7M 0.06%
75,603
+14,095
+23% +$3.19M
2014 Q1
27 quarters
TYL icon
332
Tyler Technologies
TYL
$15.4B
$18.7M 0.06%
42,841
+5,689
+15% +$2.35M
2014 Q1
27 quarters
AEG icon
333
Aegon
AEG
$12.4B
$18.7M 0.06%
5,128,365
-18,666
-0.4% -$57.1K
2014 Q1
27 quarters
FTV icon
334
Fortive
FTV
$17.7B
$18.6M 0.05%
347,779
-74,621
-18% -$3.84M
2016 Q3
17 quarters
MKTX icon
335
MarketAxess Holdings
MKTX
$5.78B
$18.5M 0.05%
32,508
-49
-0.2% -$26.7K
2013 Q4
28 quarters
ABB
336
DELISTED
ABB Ltd
ABB
$18.5M 0.05%
661,710
-23,870
-3% -$636K
2014 Q1
27 quarters
G icon
337
Genpact
G
$6.58B
$18.5M 0.05%
446,867
-10,245
-2% -$405K
2014 Q1
27 quarters
VIPS icon
338
Vipshop
VIPS
$5.99B
$18.4M 0.05%
655,785
+20,543
+3% +$456K
2014 Q3
25 quarters
AME icon
339
Ametek
AME
$57.4B
$18.4M 0.05%
151,936
-1,045
-0.7% -$118K
2014 Q1
27 quarters
CTAS icon
340
Cintas
CTAS
$87.4B
$18.3M 0.05%
207,408
+4,380
+2% +$380K
2014 Q1
27 quarters
MORN icon
341
Morningstar
MORN
$8.02B
$18.2M 0.05%
78,596
-3,469
-4% -$689K
2014 Q1
27 quarters
BALL icon
342
Ball Corp
BALL
$17B
$18.1M 0.05%
194,393
+271
+0.1% +$25.1K
2014 Q1
27 quarters
CNC icon
343
Centene
CNC
$34.7B
$18.1M 0.05%
301,705
-27,208
-8% -$1.73M
2014 Q1
27 quarters
TR icon
344
Tootsie Roll Industries
TR
$2.74B
$18.1M 0.05%
726,182
+49,861
+7% +$1.28M
2014 Q1
27 quarters
GLW icon
345
Corning
GLW
$116B
$18.1M 0.05%
501,639
-15,366
-3% -$546K
2014 Q1
27 quarters
TIF
346
DELISTED
Tiffany & Co.
TIF
$18M 0.05%
137,108
+47,445
+53% +$6.07M
2014 Q1
27 quarters
FCX icon
347
Freeport-McMoran
FCX
$98.9B
$18M 0.05%
691,226
+66,557
+11% +$1.38M
2014 Q1
27 quarters
CIEN icon
348
Ciena
CIEN
$51.2B
$18M 0.05%
339,933
-43,151
-11% -$1.92M
2014 Q1
27 quarters
NDAQ icon
349
Nasdaq
NDAQ
$53.7B
$17.9M 0.05%
404,928
-2,850
-0.7% -$121K
2014 Q1
27 quarters
DXCM icon
350
DexCom
DXCM
$30.3B
$17.9M 0.05%
193,732
-34,292
-15% -$3.06M
2015 Q2
22 quarters
12 13
14
15 16

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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.