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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
VALE icon
476
Vale
VALE
$60B
$12.1M 0.04%
721,674
+96,008
+15% +$1.28M
AVB icon
477
AvalonBay Communities
AVB
$27.1B
$12.1M 0.04%
75,360
-4,432
-6% -$705K
MPWR icon
478
Monolithic Power Systems
MPWR
$68B
$12M 0.04%
32,775
+5,617
+21% +$1.8M
GAP
479
The Gap Inc
GAP
$7.16B
$12M 0.04%
593,139
-14,074
-2% -$295K
JNPR
480
DELISTED
Juniper Networks
JNPR
$12M 0.04%
531,545
-325,141
-38% -$7.09M
CABO icon
481
Cable One
CABO
$224M
$12M 0.04%
5,370
-643
-11% -$1.27M
MGM icon
482
MGM Resorts International
MGM
$11.9B
$11.9M 0.04%
377,164
+2,303
+0.6% +$59.3K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$65.2B
$11.9M 0.04%
96,030
+7,933
+9% +$903K
KEP icon
484
Korea Electric Power
KEP
$14.5B
$11.8M 0.03%
962,421
+141,624
+17% +$1.4M
WY icon
485
Weyerhaeuser
WY
$17.3B
$11.8M 0.03%
351,364
+66,971
+24% +$2.01M
COP icon
486
ConocoPhillips
COP
$141B
$11.8M 0.03%
294,419
-17,411
-6% -$642K
CHE icon
487
Chemed
CHE
$6.82B
$11.7M 0.03%
22,051
+3,438
+18% +$1.69M
ATR icon
488
AptarGroup
ATR
$8.23B
$11.7M 0.03%
85,779
+27,549
+47% +$3.42M
PBR icon
489
Petrobras
PBR
$119B
$11.7M 0.03%
1,041,870
+2,768
+0.3% +$24.6K
AIZ icon
490
Assurant
AIZ
$13.6B
$11.7M 0.03%
85,673
-184
-0.2% -$23.8K
KGC icon
491
Kinross Gold
KGC
$26.9B
$11.6M 0.03%
1,579,402
-83,258
-5% -$664K
RGLD icon
492
Royal Gold
RGLD
$16.5B
$11.6M 0.03%
108,756
-4,840
-4% -$559K
DRI icon
493
Darden Restaurants
DRI
$22.1B
$11.6M 0.03%
97,017
+3,729
+4% +$399K
FRC
494
DELISTED
First Republic Bank
FRC
$11.6M 0.03%
78,636
+1,072
+1% +$140K
SNAP icon
495
Snap
SNAP
$7.67B
$11.5M 0.03%
230,340
+29,684
+15% +$1.23M
BBD icon
496
Banco Bradesco
BBD
$37.9B
$11.4M 0.03%
2,633,045
-1,366,456
-34% -$4.99M
CVE icon
497
Cenovus Energy
CVE
$52.7B
$11.4M 0.03%
1,882,624
-85,874
-4% -$401K
AEE icon
498
Ameren
AEE
$30.6B
$11.4M 0.03%
145,574
-7,105
-5% -$569K
BKR icon
499
Baker Hughes
BKR
$54.7B
$11.3M 0.03%
544,319
+11,551
+2% +$203K
EXR icon
500
Extra Space Storage
EXR
$31.1B
$11.3M 0.03%
97,952
+10,485
+12% +$1.19M
18 19
20
21 22

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GAM
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SWM
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LCM
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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.