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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
CTVA icon
401
Corteva
CTVA
$58.1B
$15.3M 0.05%
395,296
+33,059
+9% +$1.18M
NRG icon
402
NRG Energy
NRG
$27.8B
$15.3M 0.05%
407,173
-28,425
-7% -$936K
VEEV icon
403
Veeva Systems
VEEV
$30.7B
$15.2M 0.05%
55,970
+3,619
+7% +$1.01M
CSGP icon
404
CoStar Group
CSGP
$11.6B
$15.2M 0.05%
164,590
+4,750
+3% +$416K
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.2M 0.04%
304,546
+77,019
+34% +$3.25M
GMAB icon
406
Genmab
GMAB
$17.4B
$15.2M 0.04%
373,099
+28,387
+8% +$1.06M
TTWO icon
407
Take-Two Interactive
TTWO
$43.8B
$15.1M 0.04%
72,714
+9,397
+15% +$1.64M
WPM icon
408
Wheaton Precious Metals
WPM
$49.9B
$15.1M 0.04%
361,884
+19,533
+6% +$872K
CIB icon
409
Grupo Cibest SA
CIB
$19.8B
$15.1M 0.04%
375,733
+39,854
+12% +$1.24M
GIB icon
410
CGI
GIB
$14B
$15.1M 0.04%
190,297
-10,422
-5% -$743K
SWK icon
411
Stanley Black & Decker
SWK
$13.7B
$15.1M 0.04%
84,496
-634
-0.7% -$112K
CARR icon
412
Carrier Global
CARR
$55.4B
$15M 0.04%
398,721
+26,628
+7% +$964K
MZTI
413
The Marzetti Company
MZTI
$2.97B
$15M 0.04%
81,839
-813
-1% -$142K
DGX icon
414
Quest Diagnostics
DGX
$22.9B
$14.9M 0.04%
125,215
+184
+0.1% +$22.4K
BCE icon
415
BCE
BCE
$20.2B
$14.9M 0.04%
348,227
-57,972
-14% -$2.48M
GDS icon
416
GDS Holdings
GDS
$6.57B
$14.9M 0.04%
158,920
+16,866
+12% +$1.5M
HAL icon
417
Halliburton
HAL
$27.7B
$14.8M 0.04%
783,822
+175,595
+29% +$2.73M
HLT icon
418
Hilton Worldwide
HLT
$73.7B
$14.8M 0.04%
133,129
+3,662
+3% +$363K
AIG icon
419
American International
AIG
$42.5B
$14.7M 0.04%
389,470
+16,507
+4% +$581K
ELP
420
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.7M 0.04%
2,573,780
+243,085
+10% +$1.23M
MRVL icon
421
Marvell Technology
MRVL
$187B
$14.7M 0.04%
309,560
+23,184
+8% +$1M
BCS icon
422
Barclays
BCS
$94.2B
$14.7M 0.04%
1,839,364
+46,604
+3% +$312K
EMN icon
423
Eastman Chemical
EMN
$7.89B
$14.7M 0.04%
146,361
+7,937
+6% +$736K
WDAY icon
424
Workday
WDAY
$34.9B
$14.6M 0.04%
61,092
+4,221
+7% +$948K
CHL
425
DELISTED
China Mobile Limited
CHL
$14.6M 0.04%
512,765
-229,482
-31% -$7.09M
15 16
17
18 19

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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.