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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
SYF icon
601
Synchrony
SYF
$24.3B
$8.99M 0.03%
258,906
+6,744
+3% +$203K
2015 Q2
22 quarters
ACGL icon
602
Arch Capital
ACGL
$35.4B
$8.97M 0.03%
248,801
-8,441
-3% -$277K
2014 Q1
27 quarters
DVA icon
603
DaVita
DVA
$11.7B
$8.97M 0.03%
76,429
-947
-1% -$96.5K
2014 Q1
27 quarters
EG icon
604
Everest Group
EG
$15.6B
$8.96M 0.03%
38,294
-5,339
-12% -$1.18M
2014 Q1
27 quarters
VNO icon
605
Vornado Realty Trust
VNO
$6.39B
$8.92M 0.03%
238,813
+2,629
+1% +$96K
2014 Q1
27 quarters
SNDR icon
606
Schneider National
SNDR
$5.46B
$8.91M 0.03%
430,598
-226,572
-34% -$5.06M
2018 Q4
8 quarters
JLL icon
607
Jones Lang LaSalle
JLL
$14.3B
$8.83M 0.03%
59,528
+2,221
+4% +$285K
2014 Q1
27 quarters
KRC icon
608
Kilroy Realty
KRC
$4.18B
$8.83M 0.03%
153,833
-26,104
-15% -$1.47M
2014 Q1
27 quarters
TDOC icon
609
Teladoc Health
TDOC
$1.15B
$8.81M 0.03%
44,062
+8,825
+25% +$1.79M
2018 Q2
10 quarters
AGR icon
610
DELISTED
Avangrid, Inc.
AGR
$8.8M 0.03%
193,663
-67,231
-26% -$3.3M
2015 Q4
20 quarters
AES icon
611
AES
AES
$10.7B
$8.77M 0.03%
373,275
-11,197
-3% -$233K
2014 Q1
27 quarters
MPT icon
612
Medical Properties Trust
MPT
$1.61B
$8.72M 0.03%
400,306
-20,550
-5% -$400K
2014 Q1
27 quarters
CHA icon
613
DELISTED
China Telecom Corporation, LTD
CHA
$8.71M 0.03%
316,261
-94,748
-23% -$2.9M
2014 Q1
27 quarters
RCL icon
614
Royal Caribbean
RCL
$76.8B
$8.71M 0.03%
116,588
-273
-0.2% -$19K
2014 Q1
27 quarters
PINS icon
615
Pinterest
PINS
$13B
$8.7M 0.03%
132,001
+28,590
+28% +$1.72M
2020 Q1
3 quarters
RGA icon
616
Reinsurance Group of America
RGA
$17.8B
$8.68M 0.03%
74,907
-8,845
-11% -$988K
2014 Q1
27 quarters
POOL icon
617
Pool Corp
POOL
$6.9B
$8.65M 0.03%
23,215
+1,384
+6% +$483K
2014 Q2
26 quarters
GFI icon
618
Gold Fields
GFI
$31.3B
$8.64M 0.03%
931,748
-86,676
-9% -$915K
2014 Q1
27 quarters
MAA icon
619
Mid-America Apartment Communities
MAA
$14B
$8.64M 0.03%
68,170
+4,854
+8% +$599K
2014 Q1
27 quarters
ASX icon
620
ASE Group
ASX
$98.3B
$8.61M 0.03%
1,474,034
-51,305
-3% -$256K
2014 Q1
27 quarters
SPLK icon
621
DELISTED
Splunk Inc
SPLK
$8.6M 0.03%
50,637
-5,210
-9% -$996K
2014 Q4
24 quarters
CNQ icon
622
Canadian Natural Resources
CNQ
$112B
$8.51M 0.03%
722,829
+29,378
+4% +$295K
2014 Q1
27 quarters
WPX
623
DELISTED
WPX Energy, Inc.
WPX
$8.46M 0.03%
1,038,553
-7,572
-0.7% -$48.1K
2014 Q1
27 quarters
VLO icon
624
Valero Energy
VLO
$122B
$8.45M 0.03%
149,319
+11,391
+8% +$559K
2014 Q1
27 quarters
AMED icon
625
DELISTED
Amedisys
AMED
$8.39M 0.02%
28,596
+1,447
+5% +$371K
2014 Q4
24 quarters
23 24
25
26 27

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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.