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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
NOAH icon
651
Noah Holdings
NOAH
$481M
$7.73M 0.02%
161,755
+13,095
+9% +$423K
2017 Q2
14 quarters
NUE icon
652
Nucor
NUE
$58.5B
$7.71M 0.02%
144,969
-973
-0.7% -$50.3K
2014 Q1
27 quarters
AGNC icon
653
AGNC Investment
AGNC
$10.5B
$7.71M 0.02%
494,204
+7,264
+1% +$107K
2014 Q1
27 quarters
SNP
654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.7M 0.02%
172,579
-3,068
-2% -$132K
2014 Q1
27 quarters
CPAY icon
655
Corpay
CPAY
$27.2B
$7.66M 0.02%
28,063
-1,193
-4% -$306K
2013 Q4
28 quarters
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$7.61M 0.02%
202,816
-1,575
-0.8% -$50.4K
2014 Q1
27 quarters
GPC icon
657
Genuine Parts
GPC
$17.6B
$7.57M 0.02%
75,397
+12,762
+20% +$1.25M
2014 Q1
27 quarters
SAN icon
658
Banco Santander
SAN
$186B
$7.5M 0.02%
2,460,422
-377,131
-13% -$955K
2014 Q1
27 quarters
UGI icon
659
UGI
UGI
$8.28B
$7.48M 0.02%
213,892
-15,474
-7% -$542K
2014 Q1
27 quarters
QSR icon
660
Restaurant Brands International
QSR
$26.6B
$7.45M 0.02%
121,891
-4,401
-3% -$257K
2014 Q4
24 quarters
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.44M 0.02%
753,802
+43,228
+6% +$389K
2018 Q2
10 quarters
EXPE icon
662
Expedia Group
EXPE
$35.8B
$7.44M 0.02%
56,165
+1,397
+3% +$157K
2014 Q1
27 quarters
LDOS icon
663
Leidos
LDOS
$16.9B
$7.43M 0.02%
70,707
-4,279
-6% -$410K
2015 Q3
21 quarters
FMS icon
664
Fresenius Medical Care
FMS
$11.8B
$7.42M 0.02%
178,433
-13,547
-7% -$565K
2014 Q1
27 quarters
BILI icon
665
Bilibili
BILI
$5.55B
$7.42M 0.02%
86,506
-7,948
-8% -$466K
2020 Q2
2 quarters
MOH icon
666
Molina Healthcare
MOH
$11.3B
$7.41M 0.02%
34,833
+276
+0.8% +$57K
2014 Q4
24 quarters
BURL icon
667
Burlington
BURL
$15.9B
$7.39M 0.02%
28,246
+289
+1% +$64.4K
2016 Q1
19 quarters
JOYY icon
668
JOYY Inc
JOYY
$4.09B
$7.38M 0.02%
92,218
-7,583
-8% -$652K
2013 Q4
28 quarters
OMF icon
669
OneMain Financial
OMF
$6.57B
$7.36M 0.02%
152,817
-431
-0.3% -$17K
2017 Q1
15 quarters
TPH icon
670
DELISTED
Tri Pointe Homes
TPH
$7.35M 0.02%
426,346
+11,481
+3% +$203K
2014 Q3
25 quarters
TDY icon
671
Teledyne Technologies
TDY
$28.8B
$7.29M 0.02%
18,600
+366
+2% +$131K
2013 Q4
28 quarters
GIL icon
672
Gildan
GIL
$7.6B
$7.27M 0.02%
259,682
-3,419
-1% -$84.1K
2014 Q1
27 quarters
SEDG icon
673
SolarEdge
SEDG
$2.03B
$7.27M 0.02%
22,770
-1,146
-5% -$317K
2018 Q2
10 quarters
STLD icon
674
Steel Dynamics
STLD
$34.4B
$7.25M 0.02%
196,569
+2,668
+1% +$92.6K
2014 Q1
27 quarters
CX icon
675
Cemex
CX
$14.6B
$7.23M 0.02%
1,397,804
-239
-0% -$1.1K
2014 Q1
27 quarters
25 26
27
28 29

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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.