We are live on ! Find out more
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
QGEN icon
426
Qiagen
QGEN
$8.36B
$14.6M 0.04%
261,104
+11,279
+5% +$602K
IEX icon
427
IDEX
IEX
$16.4B
$14.6M 0.04%
73,416
+3,994
+6% +$759K
K
428
DELISTED
Kellanova
K
$14.4M 0.04%
247,234
-18,671
-7% -$1.12M
PANW icon
429
Palo Alto Networks
PANW
$279B
$14.4M 0.04%
243,816
-13,794
-5% -$644K
DOV icon
430
Dover
DOV
$28.5B
$14.3M 0.04%
113,325
-136
-0.1% -$16.2K
TTM
431
DELISTED
Tata Motors Limited
TTM
$14.3M 0.04%
1,134,896
-86,267
-7% -$920K
VOD icon
432
Vodafone
VOD
$35.2B
$14.3M 0.04%
867,219
-56,132
-6% -$878K
ALLY icon
433
Ally Financial
ALLY
$13.6B
$14.3M 0.04%
400,525
+6,196
+2% +$187K
PWR icon
434
Quanta Services
PWR
$95.9B
$14.3M 0.04%
197,935
+2,832
+1% +$187K
WELL icon
435
Welltower
WELL
$174B
$14.2M 0.04%
219,725
+12,961
+6% +$787K
APTV icon
436
Aptiv
APTV
$12.3B
$14.2M 0.04%
108,669
+11,428
+12% +$1.27M
OVV icon
437
Ovintiv
OVV
$16.7B
$14M 0.04%
976,713
-519
-0.1% -$6.08K
VOYA icon
438
Voya Financial
VOYA
$8.91B
$14M 0.04%
238,255
-15,801
-6% -$856K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$14M 0.04%
157,969
+9,427
+6% +$744K
TEF
440
DELISTED
Telefonica
TEF
$14M 0.04%
3,888,879
+853,275
+28% +$2.88M
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$4.31B
$13.9M 0.04%
87,890
+50,915
+138% +$7.75M
MFC icon
442
Manulife Financial
MFC
$71.2B
$13.9M 0.04%
778,371
+14,529
+2% +$232K
WMB icon
443
Williams Companies
WMB
$89.7B
$13.9M 0.04%
691,526
-53,371
-7% -$1.08M
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.04%
79,144
-2,068
-3% -$359K
KEY icon
445
KeyCorp
KEY
$24.8B
$13.8M 0.04%
843,358
-6,665
-0.8% -$97.1K
DTE icon
446
DTE Energy
DTE
$30.2B
$13.8M 0.04%
133,408
-4,839
-4% -$510K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.82B
$13.7M 0.04%
76,784
+10,717
+16% +$1.77M
CPRT icon
448
Copart
CPRT
$25.2B
$13.6M 0.04%
428,448
-32,668
-7% -$952K
VTR icon
449
Ventas
VTR
$47.5B
$13.5M 0.04%
275,583
+14,033
+5% +$649K
RGEN icon
450
Repligen
RGEN
$7.73B
$13.5M 0.04%
70,477
+11,715
+20% +$2.13M
16 17
18
19 20

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.