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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
TTD icon
551
Trade Desk
TTD
$8.58B
$10.2M 0.03%
126,780
+17,050
+16% +$1.29M
DLB icon
552
Dolby
DLB
$4.72B
$10.1M 0.03%
104,225
+8,193
+9% +$677K
NIO icon
553
NIO
NIO
$12B
$10M 0.03%
205,996
+110,882
+117% +$4.29M
J icon
554
Jacobs Solutions
J
$15.3B
$10M 0.03%
111,374
+2,046
+2% +$173K
ATHM icon
555
Autohome
ATHM
$2.45B
$10M 0.03%
100,723
+17,764
+21% +$1.76M
AN icon
556
AutoNation
AN
$6.62B
$10M 0.03%
143,592
+14,638
+11% +$920K
HOLX
557
DELISTED
Hologic
HOLX
$10M 0.03%
137,474
+6,527
+5% +$461K
FANG icon
558
Diamondback Energy
FANG
$56.2B
$10M 0.03%
206,616
+22,726
+12% +$840K
STX icon
559
Seagate
STX
$202B
$10M 0.03%
160,830
+18,247
+13% +$1.03M
BEPC icon
560
Brookfield Renewable
BEPC
$6.23B
$9.99M 0.03%
171,421
-53,912
-24% -$2.59M
EQR icon
561
Equity Residential
EQR
$25.6B
$9.98M 0.03%
168,398
+22,484
+15% +$1.27M
HDB icon
562
HDFC Bank
HDB
$122B
$9.97M 0.03%
276,064
-7,704
-3% -$246K
TRP icon
563
TC Energy
TRP
$71.4B
$9.96M 0.03%
244,600
-55,376
-18% -$2.36M
NOK icon
564
Nokia
NOK
$59.3B
$9.95M 0.03%
2,544,944
-615,839
-19% -$2.43M
BAH icon
565
Booz Allen Hamilton
BAH
$7.66B
$9.95M 0.03%
114,136
-7,562
-6% -$643K
PLUG icon
566
Plug Power
PLUG
$3.17B
$9.92M 0.03%
292,597
-17,973
-6% -$407K
LBRDA icon
567
Liberty Broadband Class A
LBRDA
$4.35B
$9.91M 0.03%
62,915
+4,374
+7% +$660K
DRE
568
DELISTED
Duke Realty Corp.
DRE
$9.91M 0.03%
247,829
+12,007
+5% +$468K
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$19.3B
$9.89M 0.03%
201,378
+9,577
+5% +$403K
BWA icon
570
BorgWarner
BWA
$12.6B
$9.88M 0.03%
290,491
+10,943
+4% +$371K
NXPI icon
571
NXP Semiconductors
NXPI
$69B
$9.87M 0.03%
62,053
+1,651
+3% +$243K
KMX icon
572
CarMax
KMX
$8.18B
$9.84M 0.03%
104,171
+12,735
+14% +$1.19M
RDUS
573
DELISTED
Radius Recycling
RDUS
$9.78M 0.03%
306,425
+3,171
+1% +$78.1K
HBAN icon
574
Huntington Bancshares
HBAN
$36.8B
$9.76M 0.03%
772,662
+20,323
+3% +$231K
EFX icon
575
Equifax
EFX
$21.4B
$9.71M 0.03%
50,356
+946
+2% +$159K
21 22
23
24 25

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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.