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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
IVZ icon
526
Invesco
IVZ
$13.1B
$10.7M 0.03%
616,302
-3,975
-0.6% -$61.1K
COO icon
527
Cooper Companies
COO
$13.8B
$10.7M 0.03%
117,836
-2,920
-2% -$251K
WSO icon
528
Watsco Inc
WSO
$15.3B
$10.6M 0.03%
46,774
+1,840
+4% +$423K
PE
529
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.03%
742,828
+16,850
+2% +$201K
CPB icon
530
Campbell Soup
CPB
$6.66B
$10.5M 0.03%
218,044
+1,924
+0.9% +$93K
DVN icon
531
Devon Energy
DVN
$50.9B
$10.5M 0.03%
666,551
-79,154
-11% -$981K
MELI icon
532
Mercado Libre
MELI
$92.4B
$10.5M 0.03%
6,290
+72
+1% +$102K
OKE icon
533
Oneok
OKE
$57.9B
$10.5M 0.03%
273,533
+27,820
+11% +$935K
ZTO icon
534
ZTO Express
ZTO
$18.4B
$10.5M 0.03%
359,761
-75,498
-17% -$2.22M
STE icon
535
Steris
STE
$20.6B
$10.4M 0.03%
54,637
+13,833
+34% +$2.58M
CNO icon
536
CNO Financial Group
CNO
$4.95B
$10.4M 0.03%
465,720
-9,906
-2% -$202K
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.3M 0.03%
116,746
+4,605
+4% +$418K
ZBRA icon
538
Zebra Technologies
ZBRA
$12.6B
$10.3M 0.03%
26,835
+2,616
+11% +$880K
ORA icon
539
Ormat Technologies
ORA
$6.46B
$10.3M 0.03%
114,039
-7,012
-6% -$531K
NTAP icon
540
NetApp
NTAP
$32.5B
$10.3M 0.03%
155,318
+2,543
+2% +$134K
PPLI
541
People Inc
PPLI
$3.28B
$10.3M 0.03%
99,305
-689
-0.7% -$52.8K
BG icon
542
Bunge Global
BG
$23.4B
$10.2M 0.03%
156,166
+30,304
+24% +$1.77M
TER icon
543
Teradyne
TER
$58.6B
$10.2M 0.03%
85,411
-4,930
-5% -$504K
AER icon
544
AerCap
AER
$23.4B
$10.2M 0.03%
224,421
-40,790
-15% -$1.42M
O icon
545
Realty Income
O
$60.6B
$10.2M 0.03%
169,738
+5,550
+3% +$328K
RVTY icon
546
Revvity
RVTY
$12.3B
$10.2M 0.03%
71,204
-1,955
-3% -$260K
FMX icon
547
Fomento Económico Mexicano
FMX
$44.4B
$10.2M 0.03%
134,609
+56,309
+72% +$3.77M
JBHT icon
548
JB Hunt Transport Services
JBHT
$27.5B
$10.2M 0.03%
74,502
-2,912
-4% -$386K
SUI icon
549
Sun Communities
SUI
$14.7B
$10.2M 0.03%
67,007
+128
+0.2% +$18.5K
ROKU icon
550
Roku
ROKU
$21.4B
$10.2M 0.03%
30,606
+4,456
+17% +$1.17M
20 21
22
23 24

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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.