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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
CLB icon
626
Core Laboratories
CLB
$557M
$8.39M 0.02%
316,366
-1,549
-0.5% -$31.6K
FICO icon
627
Fair Isaac
FICO
$28.2B
$8.37M 0.02%
16,384
-1,053
-6% -$490K
TEAM icon
628
Atlassian
TEAM
$22B
$8.37M 0.02%
35,798
-194
-0.5% -$41K
EPAM icon
629
EPAM Systems
EPAM
$4.55B
$8.37M 0.02%
23,344
+1,589
+7% +$530K
TREX icon
630
Trex
TREX
$4.47B
$8.35M 0.02%
99,744
-4,798
-5% -$367K
TLK icon
631
Telkom Indonesia
TLK
$14.7B
$8.25M 0.02%
350,882
-89,622
-20% -$1.88M
MLM icon
632
Martin Marietta Materials
MLM
$33.2B
$8.24M 0.02%
29,031
+1,648
+6% +$439K
PKG icon
633
Packaging Corp of America
PKG
$20.5B
$8.22M 0.02%
59,630
+2,920
+5% +$368K
TECH icon
634
Bio-Techne
TECH
$11.2B
$8.14M 0.02%
102,580
+4,100
+4% +$297K
FTNT icon
635
Fortinet
FTNT
$114B
$8.13M 0.02%
273,730
-143,925
-34% -$3.64M
RNR icon
636
RenaissanceRe
RNR
$13.6B
$8.07M 0.02%
48,654
-1,314
-3% -$223K
RHI icon
637
Robert Half
RHI
$4.17B
$8.05M 0.02%
128,887
+58,848
+84% +$3.51M
NYT icon
638
New York Times
NYT
$11.9B
$8.05M 0.02%
155,460
+17,216
+12% +$765K
CCL icon
639
Carnival Corporation Ltd
CCL
$35.8B
$8.04M 0.02%
371,308
-12,454
-3% -$221K
ANET icon
640
Arista Networks
ANET
$222B
$8.03M 0.02%
442,352
+50,496
+13% +$800K
WRK
641
DELISTED
WestRock Company
WRK
$8.02M 0.02%
184,167
-7,329
-4% -$302K
CAH icon
642
Cardinal Health
CAH
$53B
$7.99M 0.02%
149,160
-3,674
-2% -$191K
MAN icon
643
ManpowerGroup
MAN
$2.39B
$7.99M 0.02%
88,578
+13,499
+18% +$1.11M
JHG
644
DELISTED
Janus Henderson
JHG
$7.96M 0.02%
244,705
-3,865
-2% -$110K
HST icon
645
Host Hotels & Resorts
HST
$16.8B
$7.93M 0.02%
541,999
+51,603
+11% +$668K
IR icon
646
Ingersoll Rand
IR
$32.4B
$7.86M 0.02%
172,470
+156
+0.1% +$6.46K
ABMD
647
DELISTED
Abiomed Inc
ABMD
$7.83M 0.02%
24,137
-1,021
-4% -$282K
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 0.02%
68,433
-440
-0.6% -$42.8K
TS icon
649
Tenaris
TS
$29.4B
$7.78M 0.02%
488,044
+134,305
+38% +$1.79M
PODD icon
650
Insulet
PODD
$11.2B
$7.76M 0.02%
30,361
+7,851
+35% +$1.95M
24 25
26
27 28

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.