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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
CLB icon
626
Core Laboratories
CLB
$431M
$8.39M 0.02%
316,366
-1,549
-0.5% -$31.6K
2014 Q1
27 quarters
FICO icon
627
Fair Isaac
FICO
$17.8B
$8.37M 0.02%
16,384
-1,053
-6% -$490K
2015 Q1
23 quarters
TEAM icon
628
Atlassian
TEAM
$56.5B
$8.37M 0.02%
35,798
-194
-0.5% -$41K
2017 Q2
14 quarters
EPAM icon
629
EPAM Systems
EPAM
$7.15B
$8.36M 0.02%
23,344
+1,589
+7% +$530K
2017 Q2
14 quarters
TREX icon
630
Trex
TREX
$5.2B
$8.35M 0.02%
99,744
-4,798
-5% -$367K
2014 Q4
24 quarters
TLK icon
631
Telkom Indonesia
TLK
$12B
$8.25M 0.02%
350,882
-89,622
-20% -$1.88M
2014 Q1
27 quarters
MLM icon
632
Martin Marietta Materials
MLM
$36.8B
$8.24M 0.02%
29,031
+1,648
+6% +$439K
2014 Q1
27 quarters
PKG icon
633
Packaging Corp of America
PKG
$22.2B
$8.22M 0.02%
59,630
+2,920
+5% +$368K
2014 Q1
27 quarters
TECH icon
634
Bio-Techne
TECH
$11.4B
$8.14M 0.02%
102,580
+4,100
+4% +$297K
2014 Q1
27 quarters
FTNT icon
635
Fortinet
FTNT
$127B
$8.13M 0.02%
273,730
-143,925
-34% -$3.64M
2014 Q2
26 quarters
RNR icon
636
RenaissanceRe
RNR
$15.1B
$8.07M 0.02%
48,654
-1,314
-3% -$223K
2014 Q1
27 quarters
RHI icon
637
Robert Half
RHI
$3.86B
$8.05M 0.02%
128,887
+58,848
+84% +$3.51M
2014 Q1
27 quarters
NYT icon
638
New York Times
NYT
$11.2B
$8.05M 0.02%
155,460
+17,216
+12% +$765K
2015 Q4
20 quarters
CCL icon
639
Carnival Corporation Ltd
CCL
$36.4B
$8.04M 0.02%
371,308
-12,454
-3% -$221K
2014 Q1
27 quarters
ANET icon
640
Arista Networks
ANET
$216B
$8.03M 0.02%
442,352
+50,496
+13% +$800K
2017 Q2
14 quarters
WRK icon
641
DELISTED
WestRock Company
WRK
$8.02M 0.02%
184,167
-7,329
-4% -$302K
2015 Q3
21 quarters
CAH icon
642
Cardinal Health
CAH
$59.2B
$7.99M 0.02%
149,160
-3,674
-2% -$191K
2014 Q1
27 quarters
MAN icon
643
ManpowerGroup
MAN
$2.17B
$7.99M 0.02%
88,578
+13,499
+18% +$1.11M
2014 Q1
27 quarters
JHG icon
644
DELISTED
Janus Henderson
JHG
$7.96M 0.02%
244,705
-3,865
-2% -$110K
2017 Q2
14 quarters
HST icon
645
Host Hotels & Resorts
HST
$17B
$7.93M 0.02%
541,999
+51,603
+11% +$668K
2014 Q1
27 quarters
IR icon
646
Ingersoll Rand
IR
$28.8B
$7.86M 0.02%
172,470
+156
+0.1% +$6.46K
2020 Q1
3 quarters
ABMD
647
DELISTED
Abiomed Inc
ABMD
$7.82M 0.02%
24,137
-1,021
-4% -$282K
2015 Q1
23 quarters
PXD icon
648
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 0.02%
68,433
-440
-0.6% -$42.8K
2014 Q1
27 quarters
TS icon
649
Tenaris
TS
$28.5B
$7.78M 0.02%
488,044
+134,305
+38% +$1.79M
2014 Q1
27 quarters
PODD icon
650
Insulet
PODD
$10.3B
$7.76M 0.02%
30,361
+7,851
+35% +$1.95M
2017 Q4
12 quarters
24 25
26
27 28

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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.