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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
PUK icon
376
Prudential
PUK
$30B
$16.3M 0.05%
456,164
-28,969
-6% -$889K
2014 Q3
25 quarters
CBSH icon
377
Commerce Bancshares
CBSH
$7.91B
$16.2M 0.05%
315,424
-32,016
-9% -$1.55M
2014 Q1
27 quarters
IP icon
378
International Paper
IP
$17.8B
$16.2M 0.05%
344,018
+12,979
+4% +$580K
2014 Q1
27 quarters
MCHP icon
379
Microchip Technology
MCHP
$41.9B
$16.2M 0.05%
234,056
+3,784
+2% +$236K
2014 Q1
27 quarters
IPG icon
380
DELISTED
Interpublic Group of Companies
IPG
$16.2M 0.05%
686,858
+143,497
+26% +$3.01M
2014 Q1
27 quarters
SLB icon
381
SLB Ltd
SLB
$75.8B
$16.1M 0.05%
737,706
-76,979
-9% -$1.45M
2014 Q1
27 quarters
MSM icon
382
MSC Industrial Direct
MSM
$7.42B
$16.1M 0.05%
190,522
+3,587
+2% +$277K
2013 Q4
28 quarters
PPG icon
383
PPG Industries
PPG
$24.5B
$16.1M 0.05%
111,361
+7,450
+7% +$1.04M
2014 Q1
27 quarters
BP icon
384
BP
BP
$128B
$16.1M 0.05%
782,568
+98,903
+14% +$1.86M
2014 Q1
27 quarters
DOC icon
385
Healthpeak Properties
DOC
$12.7B
$16M 0.05%
530,188
-26,084
-5% -$759K
2014 Q1
27 quarters
FITB icon
386
Fifth Third Bancorp
FITB
$47.9B
$15.9M 0.05%
575,616
-8,364
-1% -$211K
2014 Q1
27 quarters
LEN icon
387
Lennar Class A
LEN
$18.5B
$15.8M 0.05%
214,576
-2,049
-0.9% -$153K
2014 Q1
27 quarters
FSLR icon
388
First Solar
FSLR
$18.8B
$15.8M 0.05%
159,643
-15,224
-9% -$1.32M
2014 Q1
27 quarters
URI icon
389
United Rentals
URI
$66.5B
$15.7M 0.05%
67,824
-1,532
-2% -$324K
2014 Q1
27 quarters
BAP icon
390
Credicorp
BAP
$30.8B
$15.7M 0.05%
95,848
+14,900
+18% +$2.07M
2014 Q1
27 quarters
DELL icon
391
Dell
DELL
$309B
$15.7M 0.05%
422,039
+15,386
+4% +$536K
2016 Q3
17 quarters
IQV icon
392
IQVIA
IQV
$45.5B
$15.6M 0.05%
87,239
-2,160
-2% -$364K
2015 Q1
23 quarters
SAM icon
393
Boston Beer
SAM
$1.87B
$15.6M 0.05%
15,709
-1,118
-7% -$1.07M
2014 Q4
24 quarters
OMC icon
394
Omnicom Group
OMC
$22.1B
$15.6M 0.05%
249,910
+30,918
+14% +$1.77M
2014 Q1
27 quarters
FTS icon
395
Fortis
FTS
$28.6B
$15.6M 0.05%
381,434
+13,903
+4% +$571K
2018 Q2
10 quarters
SCCO icon
396
Southern Copper
SCCO
$167B
$15.5M 0.05%
260,312
+27,050
+12% +$1.38M
2014 Q1
27 quarters
PSX icon
397
Phillips 66
PSX
$116B
$15.5M 0.05%
221,250
+3,388
+2% +$199K
2014 Q1
27 quarters
ADM icon
398
Archer Daniels Midland
ADM
$38.2B
$15.4M 0.05%
306,336
-1,343
-0.4% -$66.4K
2014 Q1
27 quarters
LYB icon
399
LyondellBasell Industries
LYB
$20.4B
$15.4M 0.05%
167,886
+35,914
+27% +$2.93M
2014 Q1
27 quarters
COR icon
400
Cencora
COR
$65B
$15.4M 0.05%
157,049
+7,653
+5% +$766K
2014 Q1
27 quarters
14 15
16
17 18

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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.