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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
CMCSA icon
26
Comcast
CMCSA
$78.3B
$192M 0.57%
3,669,326
-9,553
-0.3% -$458K
2014 Q1
27 quarters
INTC icon
27
Intel
INTC
$492B
$188M 0.56%
3,782,039
-217,535
-5% -$10.6M
2014 Q1
27 quarters
MRK icon
28
Merck
MRK
$355B
$187M 0.55%
2,393,982
-58,780
-2% -$4.5M
2014 Q1
27 quarters
PEP icon
29
PepsiCo
PEP
$182B
$183M 0.54%
1,237,308
+7,824
+0.6% +$1.11M
2014 Q1
27 quarters
NKE icon
30
Nike
NKE
$55.4B
$179M 0.53%
1,263,427
+33,362
+3% +$4.42M
2014 Q1
27 quarters
NFLX icon
31
Netflix
NFLX
$290B
$170M 0.5%
3,143,160
+29,560
+0.9% +$1.5M
2014 Q1
27 quarters
TXN icon
32
Texas Instruments
TXN
$254B
$168M 0.5%
1,026,167
-6,284
-0.6% -$977K
2014 Q1
27 quarters
ABT icon
33
Abbott
ABT
$180B
$168M 0.5%
1,534,563
+27,477
+2% +$2.99M
2014 Q1
27 quarters
BAC icon
34
Bank of America
BAC
$352B
$163M 0.48%
5,371,065
+130,540
+2% +$3.5M
2014 Q1
27 quarters
COST icon
35
Costco
COST
$441B
$159M 0.47%
422,391
-6,123
-1% -$2.29M
2014 Q1
27 quarters
DHR icon
36
Danaher
DHR
$157B
$159M 0.47%
807,727
+429
+0.1% +$86K
2014 Q1
27 quarters
CSCO icon
37
Cisco
CSCO
$421B
$159M 0.47%
3,552,224
-150,642
-4% -$6.19M
2014 Q1
27 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$151M 0.45%
1,407,649
+28,003
+2% +$2.69M
2014 Q1
27 quarters
BABA icon
39
Alibaba
BABA
$270B
$147M 0.43%
630,929
+659
+0.1% +$183K
2014 Q4
24 quarters
PFE icon
40
Pfizer
PFE
$168B
$144M 0.43%
3,916,862
-234,213
-6% -$8.59M
2014 Q1
27 quarters
MCD icon
41
McDonald's
MCD
$172B
$138M 0.41%
643,322
+20,309
+3% +$4.42M
2014 Q1
27 quarters
CRM icon
42
Salesforce
CRM
$199B
$132M 0.39%
593,314
+10,974
+2% +$2.67M
2014 Q1
27 quarters
HON icon
43
Honeywell
HON
$66.9B
$131M 0.39%
651,218
-6,279
-1% -$1.14M
2014 Q1
27 quarters
ORCL icon
44
Oracle
ORCL
$395B
$126M 0.37%
1,950,927
+38,246
+2% +$2.28M
2014 Q1
27 quarters
LLY icon
45
Eli Lilly
LLY
$1.11T
$126M 0.37%
746,049
-34,415
-4% -$5.14M
2014 Q1
27 quarters
AMGN icon
46
Amgen
AMGN
$230B
$126M 0.37%
547,545
-34,233
-6% -$7.89M
2014 Q1
27 quarters
TGT icon
47
Target
TGT
$69.8B
$125M 0.37%
708,087
-1,479
-0.2% -$247K
2014 Q1
27 quarters
QCOM icon
48
Qualcomm
QCOM
$187B
$125M 0.37%
820,439
+42,345
+5% +$5.9M
2014 Q1
27 quarters
KO icon
49
Coca-Cola
KO
$402B
$122M 0.36%
2,219,692
-54,692
-2% -$2.83M
2014 Q1
27 quarters
UNP icon
50
Union Pacific
UNP
$171B
$119M 0.35%
571,910
+10,980
+2% +$2.19M
2014 Q1
27 quarters
1
2
3 4 5

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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.