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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
PUK icon
376
Prudential
PUK
$35.7B
$16.3M 0.05%
456,164
-28,969
-6% -$889K
CBSH icon
377
Commerce Bancshares
CBSH
$8.4B
$16.2M 0.05%
315,424
-32,016
-9% -$1.55M
IP icon
378
International Paper
IP
$19.2B
$16.2M 0.05%
344,018
+12,979
+4% +$580K
MCHP icon
379
Microchip Technology
MCHP
$45.3B
$16.2M 0.05%
234,056
+3,784
+2% +$236K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$16.2M 0.05%
686,858
+143,497
+26% +$3.01M
SLB icon
381
SLB Ltd
SLB
$69.7B
$16.1M 0.05%
737,706
-76,979
-9% -$1.45M
MSM icon
382
MSC Industrial Direct
MSM
$7.06B
$16.1M 0.05%
190,522
+3,587
+2% +$277K
PPG icon
383
PPG Industries
PPG
$25.8B
$16.1M 0.05%
111,361
+7,450
+7% +$1.04M
BP icon
384
BP
BP
$110B
$16.1M 0.05%
782,568
+98,903
+14% +$1.86M
DOC icon
385
Healthpeak Properties
DOC
$15.6B
$16M 0.05%
530,188
-26,084
-5% -$759K
FITB
386
Fifth Third Bancorp
FITB
$52.3B
$15.9M 0.05%
575,616
-8,364
-1% -$211K
LEN icon
387
Lennar Class A
LEN
$19.7B
$15.8M 0.05%
214,576
-2,049
-0.9% -$153K
FSLR icon
388
First Solar
FSLR
$22.1B
$15.8M 0.05%
159,643
-15,224
-9% -$1.32M
URI icon
389
United Rentals
URI
$63.5B
$15.7M 0.05%
67,824
-1,532
-2% -$324K
BAP icon
390
Credicorp
BAP
$31.1B
$15.7M 0.05%
95,848
+14,900
+18% +$2.07M
DELL icon
391
Dell
DELL
$261B
$15.7M 0.05%
422,039
+15,386
+4% +$536K
IQV icon
392
IQVIA
IQV
$33.7B
$15.6M 0.05%
87,239
-2,160
-2% -$364K
SAM icon
393
Boston Beer
SAM
$1.78B
$15.6M 0.05%
15,709
-1,118
-7% -$1.07M
OMC icon
394
Omnicom Group
OMC
$22.6B
$15.6M 0.05%
249,910
+30,918
+14% +$1.77M
FTS icon
395
Fortis
FTS
$29.3B
$15.6M 0.05%
381,434
+13,903
+4% +$571K
SCCO icon
396
Southern Copper
SCCO
$157B
$15.5M 0.05%
257,225
+26,729
+12% +$1.38M
PSX icon
397
Phillips 66
PSX
$85.1B
$15.5M 0.05%
221,250
+3,388
+2% +$199K
ADM icon
398
Archer Daniels Midland
ADM
$41.5B
$15.4M 0.05%
306,336
-1,343
-0.4% -$66.4K
LYB icon
399
LyondellBasell Industries
LYB
$19.8B
$15.4M 0.05%
167,886
+35,914
+27% +$2.93M
COR icon
400
Cencora
COR
$59B
$15.4M 0.05%
157,049
+7,653
+5% +$766K
14 15
16
17 18

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GAM
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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.