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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
SYF icon
601
Synchrony
SYF
$24.4B
$8.99M 0.03%
258,906
+6,744
+3% +$203K
ACGL icon
602
Arch Capital
ACGL
$34.6B
$8.97M 0.03%
248,801
-8,441
-3% -$277K
DVA icon
603
DaVita
DVA
$15B
$8.97M 0.03%
76,429
-947
-1% -$96.5K
EG icon
604
Everest Group
EG
$14.9B
$8.96M 0.03%
38,294
-5,339
-12% -$1.18M
VNO icon
605
Vornado Realty Trust
VNO
$7.31B
$8.92M 0.03%
238,813
+2,629
+1% +$96K
SNDR icon
606
Schneider National
SNDR
$6.74B
$8.91M 0.03%
430,598
-226,572
-34% -$5.06M
JLL icon
607
Jones Lang LaSalle
JLL
$15B
$8.83M 0.03%
59,528
+2,221
+4% +$285K
KRC icon
608
Kilroy Realty
KRC
$4.53B
$8.83M 0.03%
153,833
-26,104
-15% -$1.47M
TDOC icon
609
Teladoc Health
TDOC
$1.63B
$8.81M 0.03%
44,062
+8,825
+25% +$1.79M
AGR
610
DELISTED
Avangrid, Inc.
AGR
$8.8M 0.03%
193,663
-67,231
-26% -$3.3M
AES icon
611
AES
AES
$10.6B
$8.77M 0.03%
373,275
-11,197
-3% -$233K
MPT
612
Medical Properties Trust
MPT
$2.89B
$8.72M 0.03%
400,306
-20,550
-5% -$400K
CHA
613
DELISTED
China Telecom Corporation, LTD
CHA
$8.71M 0.03%
316,261
-94,748
-23% -$2.9M
RCL icon
614
Royal Caribbean
RCL
$77.2B
$8.71M 0.03%
116,588
-273
-0.2% -$19K
PINS icon
615
Pinterest
PINS
$12.7B
$8.7M 0.03%
132,001
+28,590
+28% +$1.72M
RGA icon
616
Reinsurance Group of America
RGA
$15.5B
$8.68M 0.03%
74,907
-8,845
-11% -$988K
POOL icon
617
Pool Corp
POOL
$7.2B
$8.65M 0.03%
23,215
+1,384
+6% +$483K
GFI icon
618
Gold Fields
GFI
$29.9B
$8.64M 0.03%
931,748
-86,676
-9% -$915K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.3B
$8.64M 0.03%
68,170
+4,854
+8% +$599K
ASX icon
620
ASE Group
ASX
$88.9B
$8.61M 0.03%
1,474,034
-51,305
-3% -$256K
SPLK
621
DELISTED
Splunk Inc
SPLK
$8.6M 0.03%
50,637
-5,210
-9% -$996K
CNQ icon
622
Canadian Natural Resources
CNQ
$95.1B
$8.51M 0.03%
722,829
+29,378
+4% +$295K
WPX
623
DELISTED
WPX Energy, Inc.
WPX
$8.46M 0.03%
1,038,553
-7,572
-0.7% -$48.1K
VLO icon
624
Valero Energy
VLO
$92.7B
$8.45M 0.03%
149,319
+11,391
+8% +$559K
AMED
625
DELISTED
Amedisys
AMED
$8.39M 0.02%
28,596
+1,447
+5% +$371K
23 24
25
26 27

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LCM
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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.