We are live on ! Find out more
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
VIV icon
576
Telefônica Brasil
VIV
$20.7B
$9.7M 0.03%
1,093,569
+27,335
+3% +$225K
2014 Q1
27 quarters
PHM icon
577
Pultegroup
PHM
$22.4B
$9.6M 0.03%
223,544
-8,685
-4% -$385K
2014 Q1
27 quarters
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$9.6M 0.03%
54,847
+4,367
+9% +$814K
2015 Q2
22 quarters
KBH icon
579
KB Home
KBH
$2.77B
$9.6M 0.03%
286,469
-16,314
-5% -$586K
2013 Q4
28 quarters
NTCO icon
580
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9.6M 0.03%
477,927
+81,716
+21% +$1.49M
2020 Q1
3 quarters
BSBR icon
581
Santander
BSBR
$41B
$9.5M 0.03%
1,152,970
+19,336
+2% +$128K
2014 Q1
27 quarters
CIG icon
582
CEMIG Preferred Shares
CIG
$6.49B
$9.5M 0.03%
6,235,640
+1,270,962
+26% +$1.55M
2014 Q1
27 quarters
AU icon
583
AngloGold Ashanti
AU
$43.7B
$9.5M 0.03%
421,235
-40,975
-9% -$983K
2014 Q1
27 quarters
OC icon
584
Owens Corning
OC
$9.12B
$9.49M 0.03%
125,267
-341
-0.3% -$24.8K
2014 Q1
27 quarters
TRGP icon
585
Targa Resources
TRGP
$61.7B
$9.44M 0.03%
357,768
+3,278
+0.9% +$69.8K
2015 Q1
23 quarters
AFG icon
586
American Financial Group
AFG
$12.6B
$9.42M 0.03%
107,519
-2,456
-2% -$201K
2014 Q1
27 quarters
MMS icon
587
Maximus
MMS
$3.31B
$9.41M 0.03%
128,600
-9,811
-7% -$696K
2014 Q1
27 quarters
VICI icon
588
VICI Properties
VICI
$26.2B
$9.36M 0.03%
366,937
-1,979
-0.5% -$49.1K
2018 Q3
9 quarters
FIVN icon
589
FIVE9
FIVN
$2.65B
$9.35M 0.03%
53,597
+10,675
+25% +$1.62M
2017 Q2
14 quarters
DXC icon
590
DXC Technology
DXC
$2.45B
$9.32M 0.03%
362,059
-14,754
-4% -$315K
2017 Q2
14 quarters
VMC icon
591
Vulcan Materials
VMC
$34.4B
$9.3M 0.03%
62,684
+3,914
+7% +$558K
2014 Q1
27 quarters
AVY icon
592
Avery Dennison
AVY
$13.8B
$9.27M 0.03%
59,778
+3,393
+6% +$491K
2014 Q1
27 quarters
TFX icon
593
Teleflex
TFX
$5.65B
$9.23M 0.03%
22,434
-751
-3% -$277K
2014 Q1
27 quarters
EOG icon
594
EOG Resources
EOG
$82B
$9.16M 0.03%
183,624
-63,981
-26% -$2.78M
2014 Q1
27 quarters
GL icon
595
Globe Life
GL
$12.6B
$9.1M 0.03%
95,857
-723
-0.7% -$64.4K
2014 Q1
27 quarters
L icon
596
Loews
L
$23B
$9.1M 0.03%
202,078
+3,540
+2% +$142K
2014 Q1
27 quarters
LH icon
597
Labcorp
LH
$26.3B
$9.1M 0.03%
52,027
-159
-0.3% -$27.5K
2014 Q1
27 quarters
DB icon
598
Deutsche Bank
DB
$58.9B
$9.08M 0.03%
832,800
-81,744
-9% -$842K
2014 Q1
27 quarters
SIVB
599
DELISTED
SVB Financial Group
SIVB
$9.06M 0.03%
23,372
+145
+0.6% +$47K
2014 Q1
27 quarters
R icon
600
Ryder
R
$9.8B
$9.02M 0.03%
146,084
+3,886
+3% +$216K
2014 Q1
27 quarters
22 23
24
25 26

Similar funds

Optiver US
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Greenwoods Asset Management
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Columbus Circle Investors
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SVA Wealth Management
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Bainco International Investors
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.