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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
DOCU icon
351
DocuSign
DOCU
$15.2B
$17.9M 0.05%
80,535
+7,615
+10% +$1.71M
2019 Q2
6 quarters
PHI icon
352
PLDT
PHI
$4.18B
$17.8M 0.05%
637,832
+45,198
+8% +$1.26M
2014 Q1
27 quarters
CMA icon
353
DELISTED
Comerica
CMA
$17.7M 0.05%
316,186
+22,677
+8% +$1.11M
2014 Q1
27 quarters
ARW icon
354
Arrow Electronics
ARW
$11.2B
$17.5M 0.05%
180,177
+33,413
+23% +$2.96M
2014 Q1
27 quarters
MGA icon
355
Magna International
MGA
$17.1B
$17.5M 0.05%
246,914
-2,944
-1% -$173K
2014 Q1
27 quarters
OKTA icon
356
Okta
OKTA
$36.5B
$17.5M 0.05%
68,754
+2,365
+4% +$562K
2018 Q4
8 quarters
GRMN icon
357
Garmin
GRMN
$56.1B
$17.5M 0.05%
146,054
+13,239
+10% +$1.47M
2014 Q1
27 quarters
STZ icon
358
Constellation Brands
STZ
$22.3B
$17.5M 0.05%
79,712
-2,142
-3% -$421K
2014 Q1
27 quarters
BUD icon
359
AB InBev
BUD
$162B
$17.4M 0.05%
249,512
-21,937
-8% -$1.39M
2014 Q1
27 quarters
UBER icon
360
Uber
UBER
$138B
$17.4M 0.05%
341,399
+39,255
+13% +$1.76M
2019 Q2
6 quarters
WPP icon
361
WPP
WPP
$5.7B
$17.4M 0.05%
321,710
+23,387
+8% +$1.11M
2014 Q1
27 quarters
VFC icon
362
VF Corp
VFC
$6.74B
$17.2M 0.05%
201,901
+6,452
+3% +$516K
2014 Q1
27 quarters
JHX icon
363
James Hardie Industries
JHX
$15.3B
$17.2M 0.05%
581,265
+25,406
+5% +$692K
2014 Q1
27 quarters
AEM icon
364
Agnico Eagle Mines
AEM
$94.9B
$17.2M 0.05%
244,126
+7,480
+3% +$558K
2014 Q1
27 quarters
VTRS icon
365
Viatris
VTRS
$21.2B
$17.1M 0.05%
914,869
+362,504
+66% +$5.91M
2014 Q1
27 quarters
WBA icon
366
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.05%
427,839
+136,605
+47% +$5.29M
2014 Q1
27 quarters
GD icon
367
General Dynamics
GD
$93.3B
$17M 0.05%
113,969
-823
-0.7% -$120K
2014 Q1
27 quarters
NTRS icon
368
Northern Trust
NTRS
$30.5B
$16.8M 0.05%
180,862
+4,872
+3% +$430K
2014 Q1
27 quarters
KDP icon
369
Keurig Dr Pepper
KDP
$46.9B
$16.8M 0.05%
525,527
+153,497
+41% +$4.54M
2014 Q1
27 quarters
CRH icon
370
CRH
CRH
$57.2B
$16.8M 0.05%
393,708
+15,144
+4% +$596K
2014 Q1
27 quarters
TDG icon
371
TransDigm Group
TDG
$62.4B
$16.8M 0.05%
27,085
+420
+2% +$231K
2014 Q1
27 quarters
KHC icon
372
The Kraft Heinz Company
KHC
$27.9B
$16.7M 0.05%
481,177
-71,413
-13% -$2.32M
2015 Q3
21 quarters
GNTX icon
373
Gentex
GNTX
$4.42B
$16.6M 0.05%
487,807
+92,586
+23% +$2.85M
2014 Q1
27 quarters
OTEX icon
374
Open Text
OTEX
$6.48B
$16.5M 0.05%
362,278
-41,323
-10% -$1.77M
2014 Q1
27 quarters
ZBH icon
375
Zimmer Biomet
ZBH
$18.1B
$16.4M 0.05%
109,560
-2,407
-2% -$340K
2014 Q1
27 quarters
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 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.