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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
NVO
51
Novo Nordisk
NVO
$223B
$117M 0.35%
3,344,206
+178,382
+6% +$6.17M
NVS icon
52
Novartis
NVS
$293B
$112M 0.33%
1,183,853
+62,090
+6% +$5.43M
AVGO icon
53
Broadcom
AVGO
$1.76T
$109M 0.32%
2,497,580
+89,320
+4% +$3.48M
SBUX icon
54
Starbucks
SBUX
$120B
$109M 0.32%
1,021,830
+35,910
+4% +$3.43M
ASML icon
55
ASML
ASML
$671B
$107M 0.32%
219,960
+11,874
+6% +$5M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$103M 0.31%
1,664,612
-28,447
-2% -$1.75M
INTU icon
57
Intuit
INTU
$79.6B
$99.1M 0.29%
260,793
+6,685
+3% +$2.35M
SONY icon
58
Sony
SONY
$124B
$92.5M 0.27%
4,575,880
-104,205
-2% -$1.81M
LOW icon
59
Lowe's Companies
LOW
$117B
$92.1M 0.27%
574,084
+20,837
+4% +$3.38M
TM icon
60
Toyota
TM
$210B
$90.5M 0.27%
585,550
-23,119
-4% -$3.23M
MDT icon
61
Medtronic
MDT
$106B
$88.7M 0.26%
757,491
+20,424
+3% +$2.25M
T icon
62
AT&T
T
$152B
$88.5M 0.26%
4,074,517
-1,178,656
-22% -$25.4M
TJX icon
63
TJX Companies
TJX
$171B
$86.2M 0.26%
1,262,115
+18,109
+1% +$1.1M
ELV icon
64
Elevance Health
ELV
$80.9B
$84.8M 0.25%
264,173
+6,955
+3% +$2.13M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$84.5M 0.25%
988,130
+99,497
+11% +$8.23M
CHTR icon
66
Charter Communications
CHTR
$16.2B
$82.9M 0.25%
125,308
+235
+0.2% +$150K
BLK icon
67
Blackrock
BLK
$166B
$82.7M 0.24%
114,590
+1,597
+1% +$1.06M
SPGI icon
68
S&P Global
SPGI
$133B
$82.2M 0.24%
250,132
-12,810
-5% -$4.32M
MS icon
69
Morgan Stanley
MS
$339B
$82M 0.24%
1,196,211
+207,505
+21% +$11.9M
ADP icon
70
Automatic Data Processing
ADP
$102B
$80.7M 0.24%
457,728
+14,298
+3% +$2.35M
CHT icon
71
Chunghwa Telecom
CHT
$32.9B
$79.8M 0.24%
2,066,324
-23,534
-1% -$893K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$75.8M 0.22%
1,296,241
+181,157
+16% +$10.4M
AMT icon
73
American Tower
AMT
$79.2B
$74.5M 0.22%
331,967
-16,233
-5% -$3.77M
CVS icon
74
CVS Health
CVS
$137B
$74M 0.22%
1,082,723
+46,675
+5% +$3.04M
AWK icon
75
American Water Works
AWK
$26.4B
$71.5M 0.21%
466,209
+5,739
+1% +$883K
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 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.