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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
MEOH icon
676
Methanex
MEOH
$4.7B
$7.21M 0.02%
156,538
-8,881
-5% -$320K
2014 Q1
27 quarters
PNW icon
677
Pinnacle West Capital
PNW
$12.9B
$7.21M 0.02%
90,176
+3,120
+4% +$257K
2014 Q1
27 quarters
RUN icon
678
Sunrun
RUN
$1.85B
$7.18M 0.02%
103,467
+8,990
+10% +$558K
2017 Q4
12 quarters
ATO icon
679
Atmos Energy
ATO
$29.4B
$7.15M 0.02%
74,921
+696
+0.9% +$67.1K
2014 Q1
27 quarters
SJR
680
DELISTED
Shaw Communications Inc.
SJR
$7.15M 0.02%
407,018
-99,060
-20% -$1.75M
2014 Q1
27 quarters
UTHR icon
681
United Therapeutics
UTHR
$25.1B
$7.15M 0.02%
47,075
+5,288
+13% +$694K
2014 Q1
27 quarters
RRX icon
682
Regal Rexnord
RRX
$9.9B
$7.13M 0.02%
58,061
-853
-1% -$94.2K
2014 Q1
27 quarters
W icon
683
Wayfair
W
$15.5B
$7.1M 0.02%
31,462
-1,442
-4% -$383K
2017 Q2
14 quarters
QRVO icon
684
DELISTED
Qorvo
QRVO
$7.1M 0.02%
42,689
-121
-0.3% -$17.8K
2015 Q1
23 quarters
NVR icon
685
NVR
NVR
$16.3B
$7.08M 0.02%
1,736
-106
-6% -$441K
2014 Q1
27 quarters
PVH icon
686
PVH
PVH
$3.89B
$7.06M 0.02%
75,232
-124
-0.2% -$9.44K
2014 Q1
27 quarters
KMI icon
687
Kinder Morgan
KMI
$75.1B
$7.04M 0.02%
515,347
-36,204
-7% -$485K
2014 Q1
27 quarters
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$7.04M 0.02%
159,618
+11,242
+8% +$426K
2015 Q2
22 quarters
SEB icon
689
Seaboard Corp
SEB
$3.7B
$7.03M 0.02%
2,319
-56
-2% -$182K
2014 Q1
27 quarters
JBGS icon
690
JBG SMITH
JBGS
$667M
$7.02M 0.02%
224,468
-6,060
-3% -$175K
2017 Q3
13 quarters
WRB icon
691
W.R. Berkley
WRB
$28B
$6.99M 0.02%
236,806
-32,303
-12% -$931K
2014 Q1
27 quarters
GGG icon
692
Graco
GGG
$11.2B
$6.99M 0.02%
96,557
+16,172
+20% +$1.08M
2014 Q1
27 quarters
WHR icon
693
Whirlpool
WHR
$1.88B
$6.98M 0.02%
38,683
+348
+0.9% +$66.7K
2014 Q1
27 quarters
TCOM icon
694
Trip.com Group
TCOM
$24.9B
$6.95M 0.02%
206,153
+15,380
+8% +$502K
2014 Q1
27 quarters
PPL icon
695
PPL Corp
PPL
$26.6B
$6.92M 0.02%
245,400
-630
-0.3% -$17.9K
2014 Q1
27 quarters
LW icon
696
Lamb Weston
LW
$7.6B
$6.92M 0.02%
87,829
+7,535
+9% +$549K
2016 Q4
16 quarters
TMHC icon
697
DELISTED
Taylor Morrison
TMHC
$6.9M 0.02%
268,973
-14,566
-5% -$371K
2018 Q4
8 quarters
MOS icon
698
The Mosaic Company
MOS
$5.49B
$6.89M 0.02%
299,254
-4,140
-1% -$83.4K
2014 Q1
27 quarters
TPR icon
699
Tapestry
TPR
$22.6B
$6.84M 0.02%
220,050
-13,096
-6% -$332K
2014 Q1
27 quarters
LOPE icon
700
Grand Canyon Education
LOPE
$4.31B
$6.78M 0.02%
72,763
+250
+0.3% +$21.3K
2013 Q4
28 quarters
26 27
28
29 30

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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.