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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
IVZ icon
526
Invesco
IVZ
$12.9B
$10.7M 0.03%
616,302
-3,975
-0.6% -$61.1K
2014 Q1
27 quarters
COO icon
527
Cooper Companies
COO
$11.2B
$10.7M 0.03%
117,836
-2,920
-2% -$251K
2014 Q1
27 quarters
WSO icon
528
Watsco Inc
WSO
$12.6B
$10.6M 0.03%
46,774
+1,840
+4% +$423K
2014 Q3
25 quarters
PE
529
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.03%
742,828
+16,850
+2% +$201K
2014 Q4
24 quarters
CPB icon
530
Campbell Soup
CPB
$5.83B
$10.5M 0.03%
218,044
+1,924
+0.9% +$93K
2014 Q1
27 quarters
DVN icon
531
Devon Energy
DVN
$54.9B
$10.5M 0.03%
666,551
-79,154
-11% -$981K
2014 Q1
27 quarters
MELI icon
532
Mercado Libre
MELI
$94B
$10.5M 0.03%
6,290
+72
+1% +$102K
2014 Q2
26 quarters
OKE icon
533
Oneok
OKE
$58.7B
$10.5M 0.03%
273,533
+27,820
+11% +$935K
2014 Q1
27 quarters
ZTO icon
534
ZTO Express
ZTO
$14.9B
$10.5M 0.03%
359,761
-75,498
-17% -$2.22M
2019 Q1
7 quarters
STE icon
535
Steris
STE
$21.6B
$10.4M 0.03%
54,637
+13,833
+34% +$2.58M
2016 Q3
17 quarters
CNO icon
536
CNO Financial Group
CNO
$5.13B
$10.4M 0.03%
465,720
-9,906
-2% -$202K
2014 Q1
27 quarters
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.3M 0.03%
116,746
+4,605
+4% +$418K
2015 Q3
21 quarters
ZBRA icon
538
Zebra Technologies
ZBRA
$18.5B
$10.3M 0.03%
26,835
+2,616
+11% +$880K
2014 Q1
27 quarters
ORA icon
539
Ormat Technologies
ORA
$5.5B
$10.3M 0.03%
114,039
-7,012
-6% -$531K
2014 Q1
27 quarters
NTAP icon
540
NetApp
NTAP
$42.7B
$10.3M 0.03%
155,318
+2,543
+2% +$134K
2014 Q1
27 quarters
PPLI icon
541
People Inc
PPLI
$2.9B
$10.3M 0.03%
99,305
-689
-0.7% -$52.8K
2014 Q1
27 quarters
BG icon
542
Bunge Global
BG
$19.6B
$10.2M 0.03%
156,166
+30,304
+24% +$1.77M
2014 Q1
27 quarters
TER icon
543
Teradyne
TER
$54B
$10.2M 0.03%
85,411
-4,930
-5% -$504K
2014 Q1
27 quarters
AER icon
544
AerCap
AER
$23.2B
$10.2M 0.03%
224,421
-40,790
-15% -$1.42M
2015 Q3
21 quarters
O icon
545
Realty Income
O
$52.4B
$10.2M 0.03%
169,738
+5,550
+3% +$328K
2014 Q1
27 quarters
RVTY icon
546
Revvity
RVTY
$17.5B
$10.2M 0.03%
71,204
-1,955
-3% -$260K
2014 Q1
27 quarters
FMX icon
547
Fomento Económico Mexicano
FMX
$43.6B
$10.2M 0.03%
134,609
+56,309
+72% +$3.77M
2014 Q1
27 quarters
JBHT icon
548
JB Hunt Transport Services
JBHT
$21.5B
$10.2M 0.03%
74,502
-2,912
-4% -$386K
2014 Q1
27 quarters
SUI icon
549
Sun Communities
SUI
$14.2B
$10.2M 0.03%
67,007
+128
+0.2% +$18.5K
2014 Q2
26 quarters
ROKU icon
550
Roku
ROKU
$23.4B
$10.2M 0.03%
30,606
+4,456
+17% +$1.17M
2019 Q2
6 quarters
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 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.