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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
VALE icon
476
Vale
VALE
$54B
$12.1M 0.04%
721,674
+96,008
+15% +$1.28M
2014 Q1
27 quarters
AVB icon
477
DELISTED
AvalonBay Communities
AVB
$12.1M 0.04%
75,360
-4,432
-6% -$705K
2014 Q1
27 quarters
MPWR icon
478
Monolithic Power Systems
MPWR
$63.1B
$12M 0.04%
32,775
+5,617
+21% +$1.8M
2014 Q4
24 quarters
GAP icon
479
The Gap Inc
GAP
$7.97B
$12M 0.04%
593,139
-14,074
-2% -$295K
2014 Q1
27 quarters
JNPR icon
480
DELISTED
Juniper Networks
JNPR
$12M 0.04%
531,545
-325,141
-38% -$7.09M
2014 Q1
27 quarters
CABO icon
481
Cable One
CABO
$32.6M
$12M 0.04%
5,370
-643
-11% -$1.27M
2015 Q3
21 quarters
MGM icon
482
MGM Resorts International
MGM
$7.26B
$11.9M 0.04%
377,164
+2,303
+0.6% +$59.3K
2014 Q1
27 quarters
AJG icon
483
Arthur J. Gallagher & Co
AJG
$66.2B
$11.9M 0.04%
96,030
+7,933
+9% +$903K
2014 Q1
27 quarters
KEP icon
484
Korea Electric Power
KEP
$13.8B
$11.8M 0.03%
962,421
+141,624
+17% +$1.4M
2014 Q1
27 quarters
WY icon
485
Weyerhaeuser
WY
$13.7B
$11.8M 0.03%
351,364
+66,971
+24% +$2.01M
2014 Q1
27 quarters
COP icon
486
ConocoPhillips
COP
$175B
$11.8M 0.03%
294,419
-17,411
-6% -$642K
2014 Q1
27 quarters
CHE icon
487
Chemed
CHE
$6.68B
$11.7M 0.03%
22,051
+3,438
+18% +$1.69M
2014 Q1
27 quarters
ATR icon
488
AptarGroup
ATR
$7.99B
$11.7M 0.03%
85,779
+27,549
+47% +$3.42M
2014 Q1
27 quarters
PBR icon
489
Petrobras
PBR
$165B
$11.7M 0.03%
1,041,870
+2,768
+0.3% +$24.6K
2014 Q1
27 quarters
AIZ icon
490
Assurant
AIZ
$14B
$11.7M 0.03%
85,673
-184
-0.2% -$23.8K
2014 Q1
27 quarters
KGC icon
491
Kinross Gold
KGC
$28.3B
$11.6M 0.03%
1,579,402
-83,258
-5% -$664K
2014 Q1
27 quarters
RGLD icon
492
Royal Gold
RGLD
$20.5B
$11.6M 0.03%
108,756
-4,840
-4% -$559K
2014 Q1
27 quarters
DRI icon
493
Darden Restaurants
DRI
$24.3B
$11.6M 0.03%
97,017
+3,729
+4% +$399K
2014 Q1
27 quarters
FRC
494
DELISTED
First Republic Bank
FRC
$11.6M 0.03%
78,636
+1,072
+1% +$140K
2014 Q1
27 quarters
SNAP icon
495
Snap
SNAP
$10.7B
$11.5M 0.03%
230,340
+29,684
+15% +$1.23M
2018 Q2
10 quarters
BBD icon
496
Banco Bradesco
BBD
$45.3B
$11.4M 0.03%
2,633,045
-1,366,456
-34% -$4.99M
2014 Q1
27 quarters
CVE icon
497
Cenovus Energy
CVE
$61.1B
$11.4M 0.03%
1,882,624
-85,874
-4% -$401K
2014 Q1
27 quarters
AEE icon
498
Ameren
AEE
$29.5B
$11.4M 0.03%
145,574
-7,105
-5% -$569K
2014 Q1
27 quarters
BKR icon
499
Baker Hughes
BKR
$55.6B
$11.3M 0.03%
544,319
+11,551
+2% +$203K
2017 Q3
13 quarters
EXR icon
500
Extra Space Storage
EXR
$29.6B
$11.3M 0.03%
97,952
+10,485
+12% +$1.19M
2014 Q1
27 quarters
18 19
20
21 22

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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.