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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
QGEN icon
426
Qiagen
QGEN
$10.3B
$14.6M 0.04%
261,104
+11,279
+5% +$602K
2017 Q1
15 quarters
IEX icon
427
IDEX
IEX
$17.4B
$14.6M 0.04%
73,416
+3,994
+6% +$759K
2014 Q1
27 quarters
K icon
428
DELISTED
Kellanova
K
$14.4M 0.04%
247,234
-18,671
-7% -$1.12M
2014 Q1
27 quarters
PANW icon
429
Palo Alto Networks
PANW
$284B
$14.4M 0.04%
243,816
-13,794
-5% -$644K
2013 Q4
28 quarters
DOV icon
430
Dover
DOV
$26.9B
$14.3M 0.04%
113,325
-136
-0.1% -$16.2K
2014 Q1
27 quarters
TTM
431
DELISTED
Tata Motors Limited
TTM
$14.3M 0.04%
1,134,896
-86,267
-7% -$920K
2014 Q1
27 quarters
VOD icon
432
Vodafone
VOD
$36.7B
$14.3M 0.04%
867,219
-56,132
-6% -$878K
2014 Q1
27 quarters
ALLY icon
433
Ally Financial
ALLY
$11.8B
$14.3M 0.04%
400,525
+6,196
+2% +$187K
2014 Q3
25 quarters
PWR icon
434
Quanta Services
PWR
$90.4B
$14.3M 0.04%
197,935
+2,832
+1% +$187K
2014 Q1
27 quarters
WELL icon
435
Welltower
WELL
$169B
$14.2M 0.04%
219,725
+12,961
+6% +$787K
2014 Q1
27 quarters
APTV icon
436
Aptiv
APTV
$9.21B
$14.2M 0.04%
108,669
+11,428
+12% +$1.27M
2014 Q1
27 quarters
OVV icon
437
Ovintiv
OVV
$19.3B
$14M 0.04%
976,713
-519
-0.1% -$6.08K
2014 Q1
27 quarters
VOYA icon
438
Voya Financial
VOYA
$8.73B
$14M 0.04%
238,255
-15,801
-6% -$856K
2014 Q4
24 quarters
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$14M 0.04%
157,969
+9,427
+6% +$744K
2014 Q1
27 quarters
TEF icon
440
DELISTED
Telefonica
TEF
$14M 0.04%
3,888,879
+853,275
+28% +$2.88M
2014 Q1
27 quarters
LBRDK icon
441
DELISTED
Liberty Broadband Class C
LBRDK
$13.9M 0.04%
87,890
+50,915
+138% +$7.75M
2014 Q4
24 quarters
MFC icon
442
Manulife Financial
MFC
$74.9B
$13.9M 0.04%
778,371
+14,529
+2% +$232K
2014 Q1
27 quarters
WMB icon
443
Williams Companies
WMB
$89B
$13.9M 0.04%
691,526
-53,371
-7% -$1.08M
2014 Q1
27 quarters
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.04%
79,144
-2,068
-3% -$359K
2014 Q1
27 quarters
KEY icon
445
KeyCorp
KEY
$22.4B
$13.8M 0.04%
843,358
-6,665
-0.8% -$97.1K
2014 Q1
27 quarters
DTE icon
446
DTE Energy
DTE
$27B
$13.8M 0.04%
133,408
-4,839
-4% -$510K
2014 Q1
27 quarters
ARE icon
447
Alexandria Real Estate Equities
ARE
$7.27B
$13.7M 0.04%
76,784
+10,717
+16% +$1.77M
2014 Q1
27 quarters
CPRT icon
448
Copart
CPRT
$25.6B
$13.6M 0.04%
428,448
-32,668
-7% -$952K
2014 Q1
27 quarters
VTR icon
449
Ventas
VTR
$43.8B
$13.5M 0.04%
275,583
+14,033
+5% +$649K
2014 Q1
27 quarters
RGEN icon
450
Repligen
RGEN
$11.4B
$13.5M 0.04%
70,477
+11,715
+20% +$2.13M
2016 Q2
18 quarters
16 17
18
19 20

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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.