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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
CRNC icon
501
Cerence
CRNC
$391M
$11.3M 0.03%
112,632
-11,165
-9% -$832K
2019 Q4
4 quarters
CRWD icon
502
CrowdStrike
CRWD
$244B
$11.3M 0.03%
213,236
+26,696
+14% +$1.04M
2020 Q2
2 quarters
SVC
503
Service Properties Trust
SVC
$806M
$11.3M 0.03%
196,519
-19,733
-9% -$1M
2014 Q1
27 quarters
F icon
504
Ford
F
$47.6B
$11.3M 0.03%
1,281,979
+47,550
+4% +$398K
2014 Q1
27 quarters
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$11.2M 0.03%
2,272,632
+505,074
+29% +$1.94M
2014 Q1
27 quarters
LNG icon
506
Cheniere Energy
LNG
$59.3B
$11.1M 0.03%
185,398
+4,352
+2% +$233K
2014 Q1
27 quarters
HSIC icon
507
Henry Schein
HSIC
$9.6B
$11.1M 0.03%
165,547
-7,172
-4% -$463K
2014 Q1
27 quarters
ORAN icon
508
DELISTED
Orange
ORAN
$11.1M 0.03%
932,253
+113,278
+14% +$1.33M
2014 Q1
27 quarters
TSN icon
509
Tyson Foods
TSN
$20.1B
$11M 0.03%
171,223
-20,985
-11% -$1.31M
2014 Q1
27 quarters
EIX icon
510
Edison International
EIX
$22.3B
$11M 0.03%
175,601
+31,930
+22% +$1.92M
2014 Q1
27 quarters
GHC icon
511
Graham Holdings Company
GHC
$5.25B
$11M 0.03%
20,630
-108
-0.5% -$47.8K
2014 Q1
27 quarters
VMW
512
DELISTED
VMware, Inc
VMW
$11M 0.03%
78,395
-11,120
-12% -$1.59M
2014 Q1
27 quarters
DAL icon
513
Delta Air Lines
DAL
$52.1B
$11M 0.03%
273,219
+10,447
+4% +$380K
2014 Q1
27 quarters
OTIS icon
514
Otis Worldwide
OTIS
$28.8B
$11M 0.03%
162,509
+6,389
+4% +$414K
2020 Q2
2 quarters
E icon
515
ENI
E
$85.2B
$10.9M 0.03%
529,855
-23,963
-4% -$434K
2014 Q1
27 quarters
GNRC icon
516
Generac Holdings
GNRC
$11.1B
$10.9M 0.03%
47,965
+1,834
+4% +$395K
2017 Q3
13 quarters
LUV icon
517
Southwest Airlines
LUV
$20.6B
$10.9M 0.03%
233,195
+5,740
+3% +$249K
2014 Q1
27 quarters
GEN icon
518
Gen Digital
GEN
$14.9B
$10.9M 0.03%
522,949
-192,481
-27% -$3.89M
2014 Q1
27 quarters
MPC icon
519
Marathon Petroleum
MPC
$129B
$10.9M 0.03%
262,679
+13,227
+5% +$475K
2014 Q1
27 quarters
CMS icon
520
CMS Energy
CMS
$22B
$10.8M 0.03%
177,595
-1,015
-0.6% -$63.4K
2014 Q1
27 quarters
DLTR icon
521
Dollar Tree
DLTR
$24.6B
$10.8M 0.03%
100,046
+9,304
+10% +$934K
2014 Q1
27 quarters
WTRG icon
522
Essential Utilities
WTRG
$12.3B
$10.8M 0.03%
228,342
+422
+0.2% +$18.7K
2014 Q1
27 quarters
WCN icon
523
Waste Connections
WCN
$46.3B
$10.8M 0.03%
105,131
+14,192
+16% +$1.47M
2014 Q1
27 quarters
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.17T
$10.8M 0.03%
31
+3
+11% +$992K
2014 Q1
27 quarters
MANH icon
525
Manhattan Associates
MANH
$14.1B
$10.8M 0.03%
102,228
-2,298
-2% -$226K
2014 Q1
27 quarters
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 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.