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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
LNT icon
726
Alliant Energy
LNT
$19.1B
$6.31M 0.02%
122,406
-7,221
-6% -$388K
SID icon
727
Companhia Siderúrgica Nacional
SID
$1.42B
$6.3M 0.02%
1,059,535
-36,416
-3% -$155K
AAP icon
728
Advance Auto Parts
AAP
$3.33B
$6.29M 0.02%
39,948
-1,796
-4% -$277K
EXAS
729
DELISTED
Exact Sciences
EXAS
$6.26M 0.02%
47,288
+6,942
+17% +$840K
PENN icon
730
PENN Entertainment
PENN
$2.79B
$6.26M 0.02%
72,492
+3,183
+5% +$227K
NLY icon
731
Annaly Capital Management
NLY
$16.4B
$6.24M 0.02%
184,501
+588
+0.3% +$18.2K
ITT icon
732
ITT
ITT
$17.2B
$6.22M 0.02%
80,733
+18,047
+29% +$1.26M
ZS icon
733
Zscaler
ZS
$23B
$6.2M 0.02%
31,063
+6,724
+28% +$1.07M
TNL icon
734
Travel + Leisure Co
TNL
$4.69B
$6.19M 0.02%
138,028
+2,580
+2% +$101K
ROL icon
735
Rollins
ROL
$20.8B
$6.17M 0.02%
158,012
+19,182
+14% +$743K
AGCO icon
736
AGCO
AGCO
$8.48B
$6.17M 0.02%
59,800
+5,659
+10% +$503K
WAB icon
737
Wabtec
WAB
$49.1B
$6.16M 0.02%
84,089
+1,476
+2% +$101K
HII icon
738
Huntington Ingalls Industries
HII
$10.9B
$6.13M 0.02%
35,935
+7,395
+26% +$1.17M
MTB icon
739
M&T Bank
MTB
$36.2B
$6.13M 0.02%
48,113
-1,853
-4% -$211K
PTON icon
740
Peloton Interactive
PTON
$2.71B
$6.12M 0.02%
40,352
+26,220
+186% +$3.19M
RBA icon
741
RB Global
RBA
$20.6B
$6.1M 0.02%
87,763
+2,898
+3% +$192K
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
$6.1M 0.02%
551,406
-58,389
-10% -$668K
ERIC icon
743
Ericsson
ERIC
$31.3B
$6.08M 0.02%
509,237
-53,160
-9% -$623K
LVS icon
744
Las Vegas Sands
LVS
$30.1B
$6.08M 0.02%
102,051
-8,468
-8% -$451K
FBIN icon
745
Fortune Brands Innovations
FBIN
$5.97B
$6.05M 0.02%
82,604
+461
+0.6% +$33.6K
CNP icon
746
CenterPoint Energy
CNP
$28.5B
$6.04M 0.02%
279,204
-11,697
-4% -$259K
GDDY icon
747
GoDaddy
GDDY
$11.8B
$6.04M 0.02%
72,785
-6,013
-8% -$472K
PEB icon
748
Pebblebrook Hotel Trust
PEB
$2.23B
$6M 0.02%
319,124
-15,654
-5% -$253K
BXP icon
749
Boston Properties
BXP
$10.8B
$6M 0.02%
63,456
+4,757
+8% +$425K
ICUI icon
750
ICU Medical
ICUI
$3.96B
$5.97M 0.02%
27,854
+6,810
+32% +$1.32M
28 29
30
31 32

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GAM
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SWM
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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.