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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
LNT icon
726
Alliant Energy
LNT
$18.2B
$6.31M 0.02%
122,406
-7,221
-6% -$388K
2014 Q1
27 quarters
SID icon
727
Companhia Siderúrgica Nacional
SID
$1.38B
$6.3M 0.02%
1,059,535
-36,416
-3% -$155K
2014 Q1
27 quarters
AAP icon
728
Advance Auto Parts
AAP
$2.82B
$6.29M 0.02%
39,948
-1,796
-4% -$277K
2014 Q1
27 quarters
EXAS icon
729
DELISTED
Exact Sciences
EXAS
$6.26M 0.02%
47,288
+6,942
+17% +$840K
2017 Q2
14 quarters
PENN icon
730
PENN Entertainment
PENN
$2.07B
$6.26M 0.02%
72,492
+3,183
+5% +$227K
2017 Q2
14 quarters
NLY icon
731
Annaly Capital Management
NLY
$13.8B
$6.24M 0.02%
184,501
+588
+0.3% +$18.2K
2014 Q1
27 quarters
ITT icon
732
ITT
ITT
$16.8B
$6.22M 0.02%
80,733
+18,047
+29% +$1.26M
2014 Q1
27 quarters
ZS icon
733
Zscaler
ZS
$38.8B
$6.2M 0.02%
31,063
+6,724
+28% +$1.07M
2020 Q1
3 quarters
TNL icon
734
Travel + Leisure Co
TNL
$4.13B
$6.19M 0.02%
138,028
+2,580
+2% +$101K
2014 Q1
27 quarters
ROL icon
735
Rollins
ROL
$17B
$6.17M 0.02%
158,012
+19,182
+14% +$743K
2014 Q3
25 quarters
AGCO icon
736
AGCO
AGCO
$7.44B
$6.16M 0.02%
59,800
+5,659
+10% +$503K
2014 Q1
27 quarters
WAB icon
737
Wabtec
WAB
$46.7B
$6.16M 0.02%
84,089
+1,476
+2% +$101K
2014 Q1
27 quarters
HII icon
738
Huntington Ingalls Industries
HII
$11B
$6.13M 0.02%
35,935
+7,395
+26% +$1.17M
2014 Q1
27 quarters
MTB icon
739
M&T Bank
MTB
$32.2B
$6.12M 0.02%
48,113
-1,853
-4% -$211K
2014 Q1
27 quarters
PTON icon
740
Peloton Interactive
PTON
$2.4B
$6.12M 0.02%
40,352
+26,220
+186% +$3.19M
2020 Q3
1 quarter
RBA icon
741
RB Global
RBA
$15.6B
$6.1M 0.02%
87,763
+2,898
+3% +$192K
2013 Q4
28 quarters
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
$6.1M 0.02%
551,406
-58,389
-10% -$668K
2014 Q1
27 quarters
ERIC icon
743
Ericsson
ERIC
$33.7B
$6.08M 0.02%
509,237
-53,160
-9% -$623K
2014 Q1
27 quarters
LVS icon
744
Las Vegas Sands
LVS
$23.7B
$6.08M 0.02%
102,051
-8,468
-8% -$451K
2014 Q1
27 quarters
FBIN icon
745
Fortune Brands Innovations
FBIN
$5.23B
$6.05M 0.02%
82,604
+461
+0.6% +$33.6K
2014 Q1
27 quarters
CNP icon
746
CenterPoint Energy
CNP
$27.1B
$6.04M 0.02%
279,204
-11,697
-4% -$259K
2014 Q1
27 quarters
GDDY icon
747
GoDaddy
GDDY
$14.5B
$6.04M 0.02%
72,785
-6,013
-8% -$472K
2017 Q1
15 quarters
PEB icon
748
Pebblebrook Hotel Trust
PEB
$2.33B
$6M 0.02%
319,124
-15,654
-5% -$253K
2016 Q1
19 quarters
BXP icon
749
Boston Properties
BXP
$9.8B
$6M 0.02%
63,456
+4,757
+8% +$425K
2014 Q1
27 quarters
ICUI icon
750
ICU Medical
ICUI
$4.21B
$5.98M 0.02%
27,854
+6,810
+32% +$1.32M
2014 Q3
25 quarters
28 29
30
31 32

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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.