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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
CPRI icon
701
Capri Holdings
CPRI
$1.86B
$6.77M 0.02%
161,206
+1,238
+0.8% +$37.9K
2014 Q1
27 quarters
PK icon
702
Park Hotels & Resorts
PK
$3.35B
$6.76M 0.02%
394,362
+11,156
+3% +$155K
2017 Q1
15 quarters
ZLAB icon
703
Zai Lab
ZLAB
$2.47B
$6.76M 0.02%
49,970
+3,766
+8% +$383K
2019 Q4
4 quarters
MFG icon
704
Mizuho Financial
MFG
$117B
$6.73M 0.02%
2,638,468
+2,105,661
+395% +$5.43M
2014 Q1
27 quarters
CCK icon
705
Crown Holdings
CCK
$13B
$6.72M 0.02%
67,092
+3,549
+6% +$326K
2014 Q1
27 quarters
FHN icon
706
First Horizon
FHN
$11.2B
$6.72M 0.02%
526,798
+463
+0.1% +$5.42K
2014 Q1
27 quarters
LN
707
DELISTED
LINE Corporation
LN
$6.72M 0.02%
130,093
+22,183
+21% +$1.14M
2016 Q4
16 quarters
EQT icon
708
EQT Corp
EQT
$34.2B
$6.71M 0.02%
527,894
-15,226
-3% -$219K
2014 Q1
27 quarters
CUK icon
709
DELISTED
Carnival PLC
CUK
$6.7M 0.02%
357,330
-164,711
-32% -$2.55M
2014 Q1
27 quarters
BDN icon
710
Brandywine Realty Trust
BDN
$508M
$6.66M 0.02%
559,562
-105,750
-16% -$1.14M
2014 Q1
27 quarters
OHI icon
711
Omega Healthcare
OHI
$14B
$6.66M 0.02%
183,363
-6,900
-4% -$234K
2014 Q1
27 quarters
ZG icon
712
Zillow
ZG
$7.9B
$6.65M 0.02%
48,899
+6,120
+14% +$690K
2015 Q3
21 quarters
DECK icon
713
Deckers Outdoor
DECK
$11.6B
$6.62M 0.02%
138,576
+1,566
+1% +$69.4K
2013 Q4
28 quarters
MCY icon
714
Mercury Insurance
MCY
$5.91B
$6.6M 0.02%
126,385
+41,188
+48% +$1.84M
2014 Q2
26 quarters
ONC icon
715
BeOne Medicines Ltd
ONC
$43.2B
$6.58M 0.02%
25,462
+798
+3% +$220K
2018 Q4
8 quarters
SFM icon
716
Sprouts Farmers Market
SFM
$6.42B
$6.55M 0.02%
325,987
-26,291
-7% -$538K
2014 Q2
26 quarters
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M 0.02%
89,365
+5,888
+7% +$438K
2018 Q2
10 quarters
ESLT icon
718
Elbit Systems
ESLT
$34.8B
$6.5M 0.02%
49,708
-9,727
-16% -$1.17M
2014 Q1
27 quarters
RCI icon
719
Rogers Communications
RCI
$17.9B
$6.5M 0.02%
139,568
-24,899
-15% -$1.1M
2014 Q1
27 quarters
CTLT icon
720
DELISTED
CATALENT, INC.
CTLT
$6.49M 0.02%
62,392
-2,706
-4% -$262K
2016 Q3
17 quarters
TTC icon
721
Toro Company
TTC
$10B
$6.49M 0.02%
68,458
+10,451
+18% +$924K
2014 Q1
27 quarters
COUP
722
DELISTED
Coupa Software Incorporated
COUP
$6.47M 0.02%
19,096
+965
+5% +$298K
2019 Q1
7 quarters
ERIE icon
723
Erie Indemnity
ERIE
$13.4B
$6.43M 0.02%
26,186
+1,646
+7% +$384K
2015 Q4
20 quarters
TRMB icon
724
Trimble
TRMB
$14.9B
$6.43M 0.02%
96,318
-13,463
-12% -$773K
2014 Q1
27 quarters
CNH icon
725
CNH Industrial
CNH
$18.6B
$6.32M 0.02%
565,070
-18,713
-3% -$163K
2014 Q1
27 quarters
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 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.