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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
ENB icon
451
Enbridge
ENB
$107B
$13.5M 0.04%
421,497
-48,017
-10% -$1.46M
2014 Q1
27 quarters
EQNR icon
452
Equinor
EQNR
$109B
$13.4M 0.04%
814,725
+23,896
+3% +$361K
2014 Q1
27 quarters
HIG icon
453
Hartford Financial Services
HIG
$36.8B
$13.3M 0.04%
270,990
+16,406
+6% +$708K
2014 Q1
27 quarters
DPZ icon
454
Domino's
DPZ
$10.2B
$13.3M 0.04%
34,555
+2,026
+6% +$796K
2014 Q1
27 quarters
CE icon
455
Celanese
CE
$5.19B
$13.2M 0.04%
101,972
+3,149
+3% +$392K
2014 Q1
27 quarters
MASI icon
456
DELISTED
Masimo
MASI
$13.2M 0.04%
49,178
+12,981
+36% +$3.24M
2014 Q4
24 quarters
CAJ
457
DELISTED
Canon, Inc.
CAJ
$13.2M 0.04%
678,706
+111,885
+20% +$2.02M
2014 Q1
27 quarters
SNN icon
458
Smith & Nephew
SNN
$12.2B
$13M 0.04%
308,962
-33,265
-10% -$1.32M
2014 Q1
27 quarters
NUS icon
459
Nu Skin
NUS
$232M
$12.9M 0.04%
235,851
-1,041
-0.4% -$54.8K
2016 Q3
17 quarters
CAG icon
460
Conagra Brands
CAG
$6.7B
$12.9M 0.04%
355,165
-7,523
-2% -$273K
2014 Q1
27 quarters
KSU
461
DELISTED
Kansas City Southern
KSU
$12.9M 0.04%
63,085
-1,982
-3% -$372K
2014 Q1
27 quarters
IHG icon
462
InterContinental Hotels
IHG
$25B
$12.9M 0.04%
197,500
+8,067
+4% +$475K
2014 Q1
27 quarters
AL icon
463
DELISTED
Air Lease Corp
AL
$12.8M 0.04%
288,172
-8,074
-3% -$290K
2015 Q1
23 quarters
WTW icon
464
Willis Towers Watson
WTW
$29.5B
$12.7M 0.04%
60,101
-1,611
-3% -$332K
2016 Q1
19 quarters
HAS icon
465
Hasbro
HAS
$16.1B
$12.6M 0.04%
134,419
+10,086
+8% +$897K
2014 Q1
27 quarters
EQH icon
466
Equitable Holdings
EQH
$14.8B
$12.6M 0.04%
491,095
-241,505
-33% -$5.65M
2018 Q3
9 quarters
ALC icon
467
Alcon
ALC
$32.6B
$12.5M 0.04%
189,916
+7,327
+4% +$458K
2019 Q2
6 quarters
CDW icon
468
CDW
CDW
$19.8B
$12.4M 0.04%
94,472
+6,105
+7% +$799K
2015 Q2
22 quarters
TECK icon
469
Teck Resources
TECK
$30.8B
$12.3M 0.04%
678,760
-8,544
-1% -$132K
2014 Q1
27 quarters
MAS icon
470
Masco
MAS
$14.7B
$12.3M 0.04%
224,181
-19,904
-8% -$1.1M
2014 Q1
27 quarters
ZION icon
471
Zions Bancorporation
ZION
$9.6B
$12.2M 0.04%
281,875
-14,631
-5% -$541K
2014 Q1
27 quarters
ETR icon
472
Entergy
ETR
$50.7B
$12.2M 0.04%
244,848
-25,344
-9% -$1.33M
2014 Q1
27 quarters
ETSY icon
473
Etsy
ETSY
$8.01B
$12.2M 0.04%
68,553
+12,838
+23% +$1.93M
2018 Q1
11 quarters
MRNA icon
474
Moderna
MRNA
$98.1B
$12.2M 0.04%
116,442
+8,833
+8% +$894K
2019 Q4
4 quarters
PFG icon
475
Principal Financial Group
PFG
$23.2B
$12.1M 0.04%
243,885
+1,863
+0.8% +$85.3K
2014 Q1
27 quarters
17 18
19
20 21

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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.