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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
DOCU
351
DocuSign
DOCU
$9.69B
$17.9M 0.05%
80,535
+7,615
+10% +$1.71M
PHI icon
352
PLDT
PHI
$4.26B
$17.8M 0.05%
637,832
+45,198
+8% +$1.26M
CMA
353
DELISTED
Comerica
CMA
$17.7M 0.05%
316,186
+22,677
+8% +$1.11M
ARW icon
354
Arrow Electronics
ARW
$11.1B
$17.5M 0.05%
180,177
+33,413
+23% +$2.96M
MGA icon
355
Magna International
MGA
$18.5B
$17.5M 0.05%
246,914
-2,944
-1% -$173K
OKTA icon
356
Okta
OKTA
$24.6B
$17.5M 0.05%
68,754
+2,365
+4% +$562K
GRMN
357
Garmin
GRMN
$45.6B
$17.5M 0.05%
146,054
+13,239
+10% +$1.47M
STZ icon
358
Constellation Brands
STZ
$22.3B
$17.5M 0.05%
79,712
-2,142
-3% -$421K
BUD icon
359
AB InBev
BUD
$158B
$17.4M 0.05%
249,512
-21,937
-8% -$1.39M
UBER icon
360
Uber
UBER
$146B
$17.4M 0.05%
341,399
+39,255
+13% +$1.76M
WPP icon
361
WPP
WPP
$3.93B
$17.4M 0.05%
321,710
+23,387
+8% +$1.11M
VFC icon
362
VF Corp
VFC
$6.63B
$17.2M 0.05%
201,901
+6,452
+3% +$516K
JHX icon
363
James Hardie Industries
JHX
$14.5B
$17.2M 0.05%
581,265
+25,406
+5% +$692K
AEM icon
364
Agnico Eagle Mines
AEM
$70.8B
$17.2M 0.05%
244,126
+7,480
+3% +$558K
VTRS icon
365
Viatris
VTRS
$20.5B
$17.1M 0.05%
914,869
+362,504
+66% +$5.91M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.05%
427,839
+136,605
+47% +$5.29M
GD icon
367
General Dynamics
GD
$99.4B
$17M 0.05%
113,969
-823
-0.7% -$120K
NTRS icon
368
Northern Trust
NTRS
$34.2B
$16.8M 0.05%
180,862
+4,872
+3% +$430K
KDP icon
369
Keurig Dr Pepper
KDP
$41.1B
$16.8M 0.05%
525,527
+153,497
+41% +$4.54M
CRH icon
370
CRH
CRH
$66.6B
$16.8M 0.05%
393,708
+15,144
+4% +$596K
TDG icon
371
TransDigm Group
TDG
$67.4B
$16.8M 0.05%
27,085
+420
+2% +$231K
KHC icon
372
Kraft Heinz
KHC
$30.6B
$16.7M 0.05%
481,177
-71,413
-13% -$2.32M
GNTX icon
373
Gentex
GNTX
$5.1B
$16.6M 0.05%
487,807
+92,586
+23% +$2.85M
OTEX icon
374
Open Text
OTEX
$5.53B
$16.5M 0.05%
362,278
-41,323
-10% -$1.77M
ZBH icon
375
Zimmer Biomet
ZBH
$17.2B
$16.4M 0.05%
109,560
-2,407
-2% -$340K
13 14
15
16 17

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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.