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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
TTD icon
551
Trade Desk
TTD
$6.22B
$10.2M 0.03%
126,780
+17,050
+16% +$1.29M
2018 Q3
9 quarters
DLB icon
552
Dolby
DLB
$5.93B
$10.1M 0.03%
104,225
+8,193
+9% +$677K
2015 Q2
22 quarters
NIO icon
553
NIO
NIO
$8.29B
$10M 0.03%
205,996
+110,882
+117% +$4.29M
2020 Q3
1 quarter
J icon
554
Jacobs Solutions
J
$17.1B
$10M 0.03%
111,374
+2,046
+2% +$173K
2014 Q1
27 quarters
ATHM icon
555
Autohome
ATHM
$2.35B
$10M 0.03%
100,723
+17,764
+21% +$1.76M
2017 Q2
14 quarters
AN icon
556
AutoNation
AN
$5.35B
$10M 0.03%
143,592
+14,638
+11% +$920K
2014 Q1
27 quarters
HOLX icon
557
DELISTED
Hologic
HOLX
$10M 0.03%
137,474
+6,527
+5% +$461K
2014 Q1
27 quarters
FANG icon
558
Diamondback Energy
FANG
$55.2B
$10M 0.03%
206,616
+22,726
+12% +$840K
2015 Q1
23 quarters
STX icon
559
Seagate
STX
$146B
$10M 0.03%
160,830
+18,247
+13% +$1.03M
2014 Q1
27 quarters
BEPC icon
560
Brookfield Renewable
BEPC
$5.45B
$10M 0.03%
171,421
-53,912
-24% -$2.59M
2020 Q3
1 quarter
VMRK icon
561
Vivmark Residential
VMRK
$49.2B
$10M 0.03%
168,398
+22,484
+15% +$1.27M
2014 Q1
27 quarters
HDB icon
562
HDFC Bank
HDB
$115B
$10M 0.03%
276,064
-7,704
-3% -$246K
2014 Q1
27 quarters
TRP icon
563
TC Energy
TRP
$64.6B
$10M 0.03%
244,600
-55,376
-18% -$2.36M
2014 Q1
27 quarters
NOK icon
564
Nokia
NOK
$44.1B
$10M 0.03%
2,544,944
-615,839
-19% -$2.43M
2014 Q1
27 quarters
BAH icon
565
Booz Allen Hamilton
BAH
$9.45B
$10M 0.03%
114,136
-7,562
-6% -$643K
2015 Q4
20 quarters
PLUG icon
566
Plug Power
PLUG
$1.93B
$9.9M 0.03%
292,597
-17,973
-6% -$407K
2014 Q2
26 quarters
LBRDA icon
567
DELISTED
Liberty Broadband Class A
LBRDA
$9.9M 0.03%
62,915
+4,374
+7% +$660K
2016 Q1
19 quarters
DRE
568
DELISTED
Duke Realty Corp.
DRE
$9.9M 0.03%
247,829
+12,007
+5% +$468K
2014 Q1
27 quarters
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$16.1B
$9.9M 0.03%
201,378
+9,577
+5% +$403K
2014 Q1
27 quarters
BWA icon
570
BorgWarner
BWA
$11.3B
$9.9M 0.03%
290,491
+10,943
+4% +$371K
2014 Q1
27 quarters
NXPI icon
571
NXP Semiconductors
NXPI
$60B
$9.9M 0.03%
62,053
+1,651
+3% +$243K
2014 Q3
25 quarters
KMX icon
572
CarMax
KMX
$7.52B
$9.8M 0.03%
104,171
+12,735
+14% +$1.19M
2014 Q1
27 quarters
RDUS icon
573
DELISTED
Radius Recycling
RDUS
$9.8M 0.03%
306,425
+3,171
+1% +$78.1K
2013 Q4
28 quarters
HBAN icon
574
Huntington Bancshares
HBAN
$31.6B
$9.8M 0.03%
772,662
+20,323
+3% +$231K
2014 Q1
27 quarters
EFX icon
575
Equifax
EFX
$22B
$9.7M 0.03%
50,356
+946
+2% +$159K
2014 Q1
27 quarters
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 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.