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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
CRNC icon
501
Cerence
CRNC
$389M
$11.3M 0.03%
112,632
-11,165
-9% -$832K
CRWD icon
502
CrowdStrike
CRWD
$195B
$11.3M 0.03%
213,236
+26,696
+14% +$1.04M
SVC
503
Service Properties Trust
SVC
$1.13B
$11.3M 0.03%
196,519
-19,733
-9% -$1M
F icon
504
Ford
F
$56.9B
$11.3M 0.03%
1,281,979
+47,550
+4% +$398K
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$11.2M 0.03%
2,272,632
+505,074
+29% +$1.94M
LNG icon
506
Cheniere Energy
LNG
$55.5B
$11.1M 0.03%
185,398
+4,352
+2% +$233K
HSIC icon
507
Henry Schein
HSIC
$9.82B
$11.1M 0.03%
165,547
-7,172
-4% -$463K
ORAN
508
DELISTED
Orange
ORAN
$11.1M 0.03%
932,253
+113,278
+14% +$1.33M
TSN icon
509
Tyson Foods
TSN
$20.4B
$11M 0.03%
171,223
-20,985
-11% -$1.31M
EIX icon
510
Edison International
EIX
$29.7B
$11M 0.03%
175,601
+31,930
+22% +$1.92M
GHC icon
511
Graham Holdings Company
GHC
$5B
$11M 0.03%
20,630
-108
-0.5% -$47.8K
VMW
512
DELISTED
VMware, Inc
VMW
$11M 0.03%
78,395
-11,120
-12% -$1.59M
DAL icon
513
Delta Air Lines
DAL
$55.7B
$11M 0.03%
273,219
+10,447
+4% +$380K
OTIS icon
514
Otis Worldwide
OTIS
$27.6B
$11M 0.03%
162,509
+6,389
+4% +$414K
E icon
515
ENI
E
$72.9B
$10.9M 0.03%
529,855
-23,963
-4% -$434K
GNRC icon
516
Generac Holdings
GNRC
$12.6B
$10.9M 0.03%
47,965
+1,834
+4% +$395K
LUV icon
517
Southwest Airlines
LUV
$23.8B
$10.9M 0.03%
233,195
+5,740
+3% +$249K
GEN icon
518
Gen Digital
GEN
$16.1B
$10.9M 0.03%
522,949
-192,481
-27% -$3.89M
MPC icon
519
Marathon Petroleum
MPC
$92.1B
$10.9M 0.03%
262,679
+13,227
+5% +$475K
CMS icon
520
CMS Energy
CMS
$22.5B
$10.8M 0.03%
177,595
-1,015
-0.6% -$63.4K
DLTR icon
521
Dollar Tree
DLTR
$24.3B
$10.8M 0.03%
100,046
+9,304
+10% +$934K
WTRG icon
522
Essential Utilities
WTRG
$11.2B
$10.8M 0.03%
228,342
+422
+0.2% +$18.7K
WCN
523
Waste Connections
WCN
$42.8B
$10.8M 0.03%
105,131
+14,192
+16% +$1.47M
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.8M 0.03%
31
+3
+11% +$992K
MANH icon
525
Manhattan Associates
MANH
$9.79B
$10.8M 0.03%
102,228
-2,298
-2% -$226K
19 20
21
22 23

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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.