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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
CTVA icon
401
Corteva
CTVA
$8.49B
$15.3M 0.05%
395,296
+33,059
+9% +$1.18M
2019 Q2
6 quarters
NRG icon
402
NRG Energy
NRG
$21B
$15.3M 0.05%
407,173
-28,425
-7% -$936K
2014 Q1
27 quarters
VEEV icon
403
Veeva Systems
VEEV
$51.9B
$15.2M 0.05%
55,970
+3,619
+7% +$1.01M
2014 Q1
27 quarters
CSGP icon
404
CoStar Group
CSGP
$13.3B
$15.2M 0.05%
164,590
+4,750
+3% +$416K
2014 Q1
27 quarters
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$48.5B
$15.2M 0.04%
304,546
+77,019
+34% +$3.25M
2014 Q1
27 quarters
GMAB icon
406
Genmab
GMAB
$24.3B
$15.2M 0.04%
373,099
+28,387
+8% +$1.06M
2019 Q3
5 quarters
TTWO icon
407
Take-Two Interactive
TTWO
$38.5B
$15.1M 0.04%
72,714
+9,397
+15% +$1.64M
2014 Q4
24 quarters
WPM icon
408
Wheaton Precious Metals
WPM
$60B
$15.1M 0.04%
361,884
+19,533
+6% +$872K
2014 Q1
27 quarters
CIB icon
409
Grupo Cibest SA
CIB
$23B
$15.1M 0.04%
375,733
+39,854
+12% +$1.24M
2014 Q1
27 quarters
GIB icon
410
CGI
GIB
$16.5B
$15.1M 0.04%
190,297
-10,422
-5% -$743K
2014 Q1
27 quarters
SWK icon
411
Stanley Black & Decker
SWK
$14.4B
$15.1M 0.04%
84,496
-634
-0.7% -$112K
2014 Q1
27 quarters
CARR icon
412
Carrier Global
CARR
$46.5B
$15M 0.04%
398,721
+26,628
+7% +$964K
2020 Q2
2 quarters
MZTI icon
413
The Marzetti Company
MZTI
$2.87B
$15M 0.04%
81,839
-813
-1% -$142K
2014 Q1
27 quarters
DGX icon
414
Quest Diagnostics
DGX
$26.4B
$14.9M 0.04%
125,215
+184
+0.1% +$22.4K
2014 Q1
27 quarters
BCE icon
415
BCE
BCE
$18.6B
$14.9M 0.04%
348,227
-57,972
-14% -$2.48M
2014 Q1
27 quarters
GDS icon
416
GDS Holdings
GDS
$4.72B
$14.9M 0.04%
158,920
+16,866
+12% +$1.5M
2018 Q3
9 quarters
HAL icon
417
Halliburton
HAL
$28.3B
$14.8M 0.04%
783,822
+175,595
+29% +$2.73M
2014 Q1
27 quarters
HLT icon
418
Hilton Worldwide
HLT
$81.5B
$14.8M 0.04%
133,129
+3,662
+3% +$363K
2015 Q1
23 quarters
AIG icon
419
American International
AIG
$42.7B
$14.7M 0.04%
389,470
+16,507
+4% +$581K
2014 Q1
27 quarters
ELP icon
420
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.7M 0.04%
2,573,780
+243,085
+10% +$1.23M
2014 Q1
27 quarters
MRVL icon
421
Marvell Technology
MRVL
$220B
$14.7M 0.04%
309,560
+23,184
+8% +$1M
2014 Q1
27 quarters
BCS icon
422
Barclays
BCS
$75.3B
$14.7M 0.04%
1,839,364
+46,604
+3% +$312K
2014 Q1
27 quarters
EMN icon
423
Eastman Chemical
EMN
$7.26B
$14.7M 0.04%
146,361
+7,937
+6% +$736K
2014 Q1
27 quarters
WDAY icon
424
Workday
WDAY
$48.9B
$14.6M 0.04%
61,092
+4,221
+7% +$948K
2013 Q4
28 quarters
CHL
425
DELISTED
China Mobile Limited
CHL
$14.6M 0.04%
512,765
-229,482
-31% -$7.09M
2014 Q1
27 quarters
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 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.