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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
MEOH icon
676
Methanex
MEOH
$4.37B
$7.21M 0.02%
156,538
-8,881
-5% -$320K
PNW icon
677
Pinnacle West Capital
PNW
$12.9B
$7.21M 0.02%
90,176
+3,120
+4% +$257K
RUN icon
678
Sunrun
RUN
$2.64B
$7.18M 0.02%
103,467
+8,990
+10% +$558K
ATO icon
679
Atmos Energy
ATO
$29.7B
$7.15M 0.02%
74,921
+696
+0.9% +$67.1K
SJR
680
DELISTED
Shaw Communications Inc.
SJR
$7.15M 0.02%
407,018
-99,060
-20% -$1.75M
UTHR icon
681
United Therapeutics
UTHR
$26.3B
$7.15M 0.02%
47,075
+5,288
+13% +$694K
RRX icon
682
Regal Rexnord
RRX
$14.4B
$7.13M 0.02%
58,061
-853
-1% -$94.2K
W icon
683
Wayfair
W
$11.2B
$7.11M 0.02%
31,462
-1,442
-4% -$383K
QRVO icon
684
Qorvo
QRVO
$7.85B
$7.1M 0.02%
42,689
-121
-0.3% -$17.8K
NVR icon
685
NVR
NVR
$17.1B
$7.08M 0.02%
1,736
-106
-6% -$441K
PVH icon
686
PVH
PVH
$3.71B
$7.06M 0.02%
75,232
-124
-0.2% -$9.44K
KMI icon
687
Kinder Morgan
KMI
$72.5B
$7.04M 0.02%
515,347
-36,204
-7% -$485K
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$7.04M 0.02%
159,618
+11,242
+8% +$426K
SEB icon
689
Seaboard Corp
SEB
$4.36B
$7.03M 0.02%
2,319
-56
-2% -$182K
JBGS
690
JBG SMITH
JBGS
$837M
$7.02M 0.02%
224,468
-6,060
-3% -$175K
WRB icon
691
W.R. Berkley
WRB
$26.9B
$6.99M 0.02%
236,806
-32,303
-12% -$931K
GGG icon
692
Graco
GGG
$12.3B
$6.99M 0.02%
96,557
+16,172
+20% +$1.08M
WHR icon
693
Whirlpool
WHR
$2.4B
$6.98M 0.02%
38,683
+348
+0.9% +$66.7K
TCOM icon
694
Trip.com Group
TCOM
$26.9B
$6.95M 0.02%
206,153
+15,380
+8% +$502K
PPL
695
PPL Corp
PPL
$27.1B
$6.92M 0.02%
245,400
-630
-0.3% -$17.9K
LW icon
696
Lamb Weston
LW
$6.71B
$6.92M 0.02%
87,829
+7,535
+9% +$549K
TMHC icon
697
Taylor Morrison
TMHC
$6.67B
$6.9M 0.02%
268,973
-14,566
-5% -$371K
MOS icon
698
The Mosaic Company
MOS
$7.28B
$6.89M 0.02%
299,254
-4,140
-1% -$83.4K
TPR icon
699
Tapestry
TPR
$28.9B
$6.84M 0.02%
220,050
-13,096
-6% -$332K
LOPE icon
700
Grand Canyon Education
LOPE
$3.61B
$6.78M 0.02%
72,763
+250
+0.3% +$21.3K
26 27
28
29 30

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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.