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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
ENB icon
451
Enbridge
ENB
$121B
$13.5M 0.04%
421,497
-48,017
-10% -$1.46M
EQNR icon
452
Equinor
EQNR
$89.4B
$13.4M 0.04%
814,725
+23,896
+3% +$361K
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$13.3M 0.04%
270,990
+16,406
+6% +$708K
DPZ icon
454
Domino's
DPZ
$10.9B
$13.3M 0.04%
34,555
+2,026
+6% +$796K
CE icon
455
Celanese
CE
$5.09B
$13.3M 0.04%
101,972
+3,149
+3% +$392K
MASI
456
DELISTED
Masimo
MASI
$13.2M 0.04%
49,178
+12,981
+36% +$3.24M
CAJ
457
DELISTED
Canon, Inc.
CAJ
$13.2M 0.04%
678,706
+111,885
+20% +$2.02M
SNN icon
458
Smith & Nephew
SNN
$12.7B
$13M 0.04%
308,962
-33,265
-10% -$1.32M
NUS icon
459
Nu Skin
NUS
$255M
$12.9M 0.04%
235,851
-1,041
-0.4% -$54.8K
CAG icon
460
Conagra Brands
CAG
$7.11B
$12.9M 0.04%
355,165
-7,523
-2% -$273K
KSU
461
DELISTED
Kansas City Southern
KSU
$12.9M 0.04%
63,085
-1,982
-3% -$372K
IHG icon
462
InterContinental Hotels
IHG
$23B
$12.9M 0.04%
197,500
+8,067
+4% +$475K
AL
463
DELISTED
Air Lease Corp
AL
$12.8M 0.04%
288,172
-8,074
-3% -$290K
WTW icon
464
Willis Towers Watson
WTW
$27.3B
$12.7M 0.04%
60,101
-1,611
-3% -$332K
HAS icon
465
Hasbro
HAS
$12.6B
$12.6M 0.04%
134,419
+10,086
+8% +$897K
EQH icon
466
Equitable Holdings
EQH
$13.2B
$12.6M 0.04%
491,095
-241,505
-33% -$5.65M
ALC icon
467
Alcon
ALC
$32.8B
$12.5M 0.04%
189,916
+7,327
+4% +$458K
CDW icon
468
CDW
CDW
$16.6B
$12.4M 0.04%
94,472
+6,105
+7% +$799K
TECK icon
469
Teck Resources
TECK
$27.8B
$12.3M 0.04%
678,760
-8,544
-1% -$132K
MAS icon
470
Masco
MAS
$15.5B
$12.3M 0.04%
224,181
-19,904
-8% -$1.1M
ZION icon
471
Zions Bancorporation
ZION
$10.2B
$12.2M 0.04%
281,875
-14,631
-5% -$541K
ETR icon
472
Entergy
ETR
$52.4B
$12.2M 0.04%
244,848
-25,344
-9% -$1.33M
ETSY icon
473
Etsy
ETSY
$7.75B
$12.2M 0.04%
68,553
+12,838
+23% +$1.93M
MRNA icon
474
Moderna
MRNA
$23.7B
$12.2M 0.04%
116,442
+8,833
+8% +$894K
PFG icon
475
Principal Financial Group
PFG
$23.7B
$12.1M 0.04%
243,885
+1,863
+0.8% +$85.3K
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 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.