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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
NOAH
651
Noah Holdings
NOAH
$608M
$7.73M 0.02%
161,755
+13,095
+9% +$423K
NUE icon
652
Nucor
NUE
$53.5B
$7.71M 0.02%
144,969
-973
-0.7% -$50.3K
AGNC icon
653
AGNC Investment
AGNC
$12.3B
$7.71M 0.02%
494,204
+7,264
+1% +$107K
SNP
654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.7M 0.02%
172,579
-3,068
-2% -$132K
CPAY icon
655
Corpay
CPAY
$23.9B
$7.66M 0.02%
28,063
-1,193
-4% -$306K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$7.61M 0.02%
202,816
-1,575
-0.8% -$50.4K
GPC icon
657
Genuine Parts
GPC
$16.7B
$7.57M 0.02%
75,397
+12,762
+20% +$1.25M
SAN icon
658
Banco Santander
SAN
$197B
$7.5M 0.02%
2,460,422
-377,131
-13% -$955K
UGI icon
659
UGI
UGI
$7.91B
$7.48M 0.02%
213,892
-15,474
-7% -$542K
QSR icon
660
Restaurant Brands International
QSR
$25.6B
$7.45M 0.02%
121,891
-4,401
-3% -$257K
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.44M 0.02%
753,802
+43,228
+6% +$389K
EXPE icon
662
Expedia Group
EXPE
$31.9B
$7.44M 0.02%
56,165
+1,397
+3% +$157K
LDOS icon
663
Leidos
LDOS
$13.5B
$7.43M 0.02%
70,707
-4,279
-6% -$410K
FMS icon
664
Fresenius Medical Care
FMS
$13.1B
$7.42M 0.02%
178,433
-13,547
-7% -$565K
BILI icon
665
Bilibili
BILI
$7.41B
$7.42M 0.02%
86,506
-7,948
-8% -$466K
MOH icon
666
Molina Healthcare
MOH
$11.7B
$7.41M 0.02%
34,833
+276
+0.8% +$57K
BURL icon
667
Burlington
BURL
$22.4B
$7.39M 0.02%
28,246
+289
+1% +$64.4K
JOYY
668
JOYY Inc
JOYY
$3.65B
$7.38M 0.02%
92,218
-7,583
-8% -$652K
OMF icon
669
OneMain Financial
OMF
$6.92B
$7.36M 0.02%
152,817
-431
-0.3% -$17K
TPH
670
DELISTED
Tri Pointe Homes
TPH
$7.35M 0.02%
426,346
+11,481
+3% +$203K
TDY icon
671
Teledyne Technologies
TDY
$30.2B
$7.29M 0.02%
18,600
+366
+2% +$131K
GIL icon
672
Gildan
GIL
$9.96B
$7.27M 0.02%
259,682
-3,419
-1% -$84.1K
SEDG icon
673
SolarEdge
SEDG
$3.01B
$7.27M 0.02%
22,770
-1,146
-5% -$317K
STLD icon
674
Steel Dynamics
STLD
$34.2B
$7.25M 0.02%
196,569
+2,668
+1% +$92.6K
CX icon
675
Cemex
CX
$18.3B
$7.23M 0.02%
1,397,804
-239
-0% -$1.1K
25 26
27
28 29

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GAM
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SWM
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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.