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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
CPRI icon
701
Capri Holdings
CPRI
$1.86B
$6.77M 0.02%
161,206
+1,238
+0.8% +$37.9K
PK icon
702
Park Hotels & Resorts
PK
$3.03B
$6.76M 0.02%
394,362
+11,156
+3% +$155K
ZLAB icon
703
Zai Lab
ZLAB
$2.31B
$6.76M 0.02%
49,970
+3,766
+8% +$383K
MFG icon
704
Mizuho Financial
MFG
$128B
$6.73M 0.02%
2,638,468
+2,105,661
+395% +$5.43M
CCK icon
705
Crown Holdings
CCK
$13B
$6.72M 0.02%
67,092
+3,549
+6% +$326K
FHN icon
706
First Horizon
FHN
$12.2B
$6.72M 0.02%
526,798
+463
+0.1% +$5.42K
LN
707
DELISTED
LINE Corporation
LN
$6.72M 0.02%
130,093
+22,183
+21% +$1.14M
EQT icon
708
EQT Corp
EQT
$33.8B
$6.71M 0.02%
527,894
-15,226
-3% -$219K
CUK
709
DELISTED
Carnival PLC
CUK
$6.7M 0.02%
357,330
-164,711
-32% -$2.55M
BDN
710
Brandywine Realty Trust
BDN
$533M
$6.66M 0.02%
559,562
-105,750
-16% -$1.14M
OHI icon
711
Omega Healthcare
OHI
$15.1B
$6.66M 0.02%
183,363
-6,900
-4% -$234K
ZG icon
712
Zillow
ZG
$7.17B
$6.65M 0.02%
48,899
+6,120
+14% +$690K
DECK icon
713
Deckers Outdoor
DECK
$14.2B
$6.62M 0.02%
138,576
+1,566
+1% +$69.4K
MCY icon
714
Mercury Insurance
MCY
$5.69B
$6.6M 0.02%
126,385
+41,188
+48% +$1.84M
ONC
715
BeOne Medicines Ltd
ONC
$33.2B
$6.58M 0.02%
25,462
+798
+3% +$220K
SFM icon
716
Sprouts Farmers Market
SFM
$6.95B
$6.55M 0.02%
325,987
-26,291
-7% -$538K
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M 0.02%
89,365
+5,888
+7% +$438K
ESLT icon
718
Elbit Systems
ESLT
$37.1B
$6.5M 0.02%
49,708
-9,727
-16% -$1.17M
RCI icon
719
Rogers Communications
RCI
$17.8B
$6.5M 0.02%
139,568
-24,899
-15% -$1.1M
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$6.49M 0.02%
62,392
-2,706
-4% -$262K
TTC icon
721
Toro Company
TTC
$9.03B
$6.49M 0.02%
68,458
+10,451
+18% +$924K
COUP
722
DELISTED
Coupa Software Incorporated
COUP
$6.47M 0.02%
19,096
+965
+5% +$298K
ERIE icon
723
Erie Indemnity
ERIE
$11B
$6.43M 0.02%
26,186
+1,646
+7% +$384K
TRMB icon
724
Trimble
TRMB
$11.7B
$6.43M 0.02%
96,318
-13,463
-12% -$773K
CNH
725
CNH Industrial
CNH
$13.3B
$6.32M 0.02%
565,070
-18,713
-3% -$163K
27 28
29
30 31

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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.