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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
IMO icon
751
Imperial Oil
IMO
$60.8B
$5.97M 0.02%
313,985
+327
+0.1% +$5.24K
DEI icon
752
Douglas Emmett
DEI
$2.02B
$5.97M 0.02%
204,718
+16,860
+9% +$479K
IRM icon
753
Iron Mountain
IRM
$37B
$5.95M 0.02%
201,820
-12,662
-6% -$351K
JBL icon
754
Jabil
JBL
$33.4B
$5.91M 0.02%
138,954
+32,235
+30% +$1.22M
UAL icon
755
United Airlines
UAL
$38.1B
$5.89M 0.02%
136,138
+5,854
+4% +$237K
INCY icon
756
Incyte
INCY
$23.1B
$5.89M 0.02%
67,668
-19,138
-22% -$1.66M
TIMB icon
757
TIM SA
TIMB
$10.5B
$5.86M 0.02%
421,297
-54,320
-11% -$678K
CRL icon
758
Charles River Laboratories
CRL
$10.5B
$5.85M 0.02%
23,408
+37
+0.2% +$8.81K
PGRE
759
DELISTED
Paramount Group
PGRE
$5.84M 0.02%
646,625
-17,123
-3% -$138K
SEE
760
DELISTED
Sealed Air
SEE
$5.83M 0.02%
127,241
+6,132
+5% +$266K
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$5.8M 0.02%
79,283
-6,204
-7% -$450K
ESRT icon
762
Empire State Realty Trust
ESRT
$936M
$5.78M 0.02%
620,303
-98,638
-14% -$778K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.87B
$5.77M 0.02%
227,036
+10,044
+5% +$210K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.77M 0.02%
44,387
+2,192
+5% +$293K
AD
765
Array Digital Infrastructure
AD
$3B
$5.77M 0.02%
187,900
-73,960
-28% -$2.25M
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$5.75M 0.02%
862,677
+160,961
+23% +$865K
LPLA icon
767
LPL Financial
LPLA
$26.2B
$5.75M 0.02%
55,124
-545
-1% -$49K
XRAY icon
768
Dentsply Sirona
XRAY
$2.66B
$5.7M 0.02%
108,785
-5,148
-5% -$254K
PSO icon
769
Pearson
PSO
$9.66B
$5.68M 0.02%
618,877
+38,902
+7% +$312K
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.67M 0.02%
347,735
-299
-0.1% -$4.47K
PRAH
771
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.67M 0.02%
45,182
+22,747
+101% +$2.54M
WMK icon
772
Weis Markets
WMK
$1.93B
$5.66M 0.02%
118,447
+7,881
+7% +$378K
CBOE icon
773
Cboe Global Markets
CBOE
$29.5B
$5.66M 0.02%
60,738
+12,289
+25% +$1.08M
HES
774
DELISTED
Hess
HES
$5.65M 0.02%
107,052
-16,340
-13% -$743K
ARGX icon
775
argenx
ARGX
$53.3B
$5.64M 0.02%
19,185
+9,235
+93% +$2.54M
29 30
31
32 33

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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.