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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
NVO icon
51
Novo Nordisk
NVO
$170B
$117M 0.35%
3,344,206
+178,382
+6% +$6.17M
2014 Q1
27 quarters
NVS icon
52
Novartis
NVS
$285B
$112M 0.33%
1,183,853
+62,090
+6% +$5.43M
2014 Q1
27 quarters
AVGO icon
53
Broadcom
AVGO
$1.6T
$109M 0.32%
2,497,580
+89,320
+4% +$3.48M
2014 Q3
25 quarters
SBUX icon
54
Starbucks
SBUX
$112B
$109M 0.32%
1,021,830
+35,910
+4% +$3.43M
2014 Q1
27 quarters
ASML icon
55
ASML
ASML
$635B
$107M 0.32%
219,960
+11,874
+6% +$5M
2014 Q1
27 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$120B
$103M 0.31%
1,664,612
-28,447
-2% -$1.75M
2014 Q1
27 quarters
INTU icon
57
Intuit
INTU
$87B
$99.1M 0.29%
260,793
+6,685
+3% +$2.35M
2014 Q1
27 quarters
SONY icon
58
Sony
SONY
$145B
$92.5M 0.27%
4,575,880
-104,205
-2% -$1.81M
2014 Q3
25 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$92.1M 0.27%
574,084
+20,837
+4% +$3.38M
2014 Q1
27 quarters
TM icon
60
Toyota
TM
$229B
$90.5M 0.27%
585,550
-23,119
-4% -$3.23M
2014 Q1
27 quarters
MDT icon
61
Medtronic
MDT
$119B
$88.7M 0.26%
757,491
+20,424
+3% +$2.25M
2014 Q1
27 quarters
T icon
62
AT&T
T
$159B
$88.5M 0.26%
4,074,517
-1,178,656
-22% -$25.4M
2014 Q1
27 quarters
TJX icon
63
TJX Companies
TJX
$162B
$86.2M 0.26%
1,262,115
+18,109
+1% +$1.1M
2014 Q1
27 quarters
ELV icon
64
Elevance Health
ELV
$93.3B
$84.8M 0.25%
264,173
+6,955
+3% +$2.13M
2014 Q1
27 quarters
CL icon
65
Colgate-Palmolive
CL
$74.4B
$84.5M 0.25%
988,130
+99,497
+11% +$8.23M
2014 Q1
27 quarters
CHTR icon
66
Charter Communications
CHTR
$12.4B
$82.9M 0.25%
125,308
+235
+0.2% +$150K
2014 Q1
27 quarters
BLK icon
67
Blackrock
BLK
$174B
$82.7M 0.24%
114,590
+1,597
+1% +$1.06M
2014 Q1
27 quarters
SPGI icon
68
S&P Global
SPGI
$126B
$82.2M 0.24%
250,132
-12,810
-5% -$4.32M
2016 Q2
18 quarters
MS icon
69
Morgan Stanley
MS
$280B
$82M 0.24%
1,196,211
+207,505
+21% +$11.9M
2014 Q1
27 quarters
ADP icon
70
Automatic Data Processing
ADP
$114B
$80.7M 0.24%
457,728
+14,298
+3% +$2.35M
2014 Q1
27 quarters
CHT icon
71
Chunghwa Telecom
CHT
$36.9B
$79.8M 0.24%
2,066,324
-23,534
-1% -$893K
2014 Q1
27 quarters
MDLZ icon
72
Mondelez International
MDLZ
$80.8B
$75.8M 0.22%
1,296,241
+181,157
+16% +$10.4M
2014 Q1
27 quarters
AMT icon
73
American Tower
AMT
$85.3B
$74.5M 0.22%
331,967
-16,233
-5% -$3.77M
2014 Q1
27 quarters
CVS icon
74
CVS Health
CVS
$119B
$74M 0.22%
1,082,723
+46,675
+5% +$3.04M
2014 Q1
27 quarters
AWK icon
75
American Water Works
AWK
$26.5B
$71.5M 0.21%
466,209
+5,739
+1% +$883K
2014 Q1
27 quarters
1 2
3
4 5

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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.