We are live on ! Find out more
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
VIV icon
576
Telefônica Brasil
VIV
$22.7B
$9.68M 0.03%
1,093,569
+27,335
+3% +$225K
PHM icon
577
Pultegroup
PHM
$24.4B
$9.64M 0.03%
223,544
-8,685
-4% -$385K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$9.61M 0.03%
54,847
+4,367
+9% +$814K
KBH icon
579
KB Home
KBH
$3.47B
$9.6M 0.03%
286,469
-16,314
-5% -$586K
NTCO
580
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9.56M 0.03%
477,927
+81,716
+21% +$1.49M
BSBR icon
581
Santander
BSBR
$40.7B
$9.54M 0.03%
1,152,970
+19,336
+2% +$128K
CIG icon
582
CEMIG Preferred Shares
CIG
$6.26B
$9.53M 0.03%
6,235,640
+1,270,962
+26% +$1.55M
AU icon
583
AngloGold Ashanti
AU
$41.5B
$9.53M 0.03%
421,235
-40,975
-9% -$983K
OC icon
584
Owens Corning
OC
$11.5B
$9.49M 0.03%
125,267
-341
-0.3% -$24.8K
TRGP icon
585
Targa Resources
TRGP
$60.7B
$9.44M 0.03%
357,768
+3,278
+0.9% +$69.8K
AFG icon
586
American Financial Group
AFG
$11.7B
$9.42M 0.03%
107,519
-2,456
-2% -$201K
MMS icon
587
Maximus
MMS
$2.99B
$9.41M 0.03%
128,600
-9,811
-7% -$696K
VICI icon
588
VICI Properties
VICI
$29.3B
$9.36M 0.03%
366,937
-1,979
-0.5% -$49.1K
FIVN icon
589
FIVE9
FIVN
$1.8B
$9.35M 0.03%
53,597
+10,675
+25% +$1.62M
DXC icon
590
DXC Technology
DXC
$1.52B
$9.32M 0.03%
362,059
-14,754
-4% -$315K
VMC icon
591
Vulcan Materials
VMC
$36.2B
$9.3M 0.03%
62,684
+3,914
+7% +$558K
AVY icon
592
Avery Dennison
AVY
$12.1B
$9.27M 0.03%
59,778
+3,393
+6% +$491K
TFX icon
593
Teleflex
TFX
$5.98B
$9.23M 0.03%
22,434
-751
-3% -$277K
EOG icon
594
EOG Resources
EOG
$77.5B
$9.16M 0.03%
183,624
-63,981
-26% -$2.78M
GL icon
595
Globe Life
GL
$14.3B
$9.1M 0.03%
95,857
-723
-0.7% -$64.4K
L icon
596
Loews
L
$23.6B
$9.1M 0.03%
202,078
+3,540
+2% +$142K
LH icon
597
Labcorp
LH
$22.8B
$9.1M 0.03%
52,027
-159
-0.3% -$27.5K
DB icon
598
Deutsche Bank
DB
$68.2B
$9.08M 0.03%
832,800
-81,744
-9% -$842K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$9.06M 0.03%
23,372
+145
+0.6% +$47K
R icon
600
Ryder
R
$10.7B
$9.02M 0.03%
146,084
+3,886
+3% +$216K
22 23
24
25 26

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
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
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
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 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.