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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
IMO icon
751
Imperial Oil
IMO
$63.8B
$5.98M 0.02%
313,985
+327
+0.1% +$5.24K
2014 Q1
27 quarters
DEI icon
752
Douglas Emmett
DEI
$1.69B
$5.97M 0.02%
204,718
+16,860
+9% +$479K
2014 Q1
27 quarters
IRM icon
753
Iron Mountain
IRM
$32.9B
$5.95M 0.02%
201,820
-12,662
-6% -$351K
2016 Q1
19 quarters
JBL icon
754
Jabil
JBL
$28B
$5.91M 0.02%
138,954
+32,235
+30% +$1.22M
2014 Q1
27 quarters
UAL icon
755
United Airlines
UAL
$33.1B
$5.89M 0.02%
136,138
+5,854
+4% +$237K
2014 Q1
27 quarters
INCY icon
756
Incyte
INCY
$23.7B
$5.89M 0.02%
67,668
-19,138
-22% -$1.66M
2014 Q1
27 quarters
TIMB icon
757
TIM SA
TIMB
$9.25B
$5.86M 0.02%
421,297
-54,320
-11% -$678K
2014 Q1
27 quarters
CRL icon
758
Charles River Laboratories
CRL
$16.2B
$5.85M 0.02%
23,408
+37
+0.2% +$8.81K
2014 Q1
27 quarters
PGRE
759
DELISTED
Paramount Group
PGRE
$5.84M 0.02%
646,625
-17,123
-3% -$138K
2015 Q1
23 quarters
SEE icon
760
DELISTED
Sealed Air
SEE
$5.83M 0.02%
127,241
+6,132
+5% +$266K
2014 Q1
27 quarters
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$5.8M 0.02%
79,283
-6,204
-7% -$450K
2015 Q4
20 quarters
ESRT icon
762
Empire State Realty Trust
ESRT
$854M
$5.78M 0.02%
620,303
-98,638
-14% -$778K
2016 Q1
19 quarters
NCLH icon
763
Norwegian Cruise Line
NCLH
$7.14B
$5.77M 0.02%
227,036
+10,044
+5% +$210K
2014 Q4
24 quarters
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.77M 0.02%
44,387
+2,192
+5% +$293K
2014 Q4
24 quarters
AD icon
765
Array Digital Infrastructure
AD
$2.88B
$5.77M 0.02%
187,900
-73,960
-28% -$2.25M
2015 Q2
22 quarters
MRO icon
766
DELISTED
Marathon Oil Corporation
MRO
$5.75M 0.02%
862,677
+160,961
+23% +$865K
2014 Q1
27 quarters
LPLA icon
767
LPL Financial
LPLA
$25.1B
$5.74M 0.02%
55,124
-545
-1% -$49K
2016 Q3
17 quarters
XRAY icon
768
Dentsply Sirona
XRAY
$1.89B
$5.7M 0.02%
108,785
-5,148
-5% -$254K
2014 Q1
27 quarters
PSO icon
769
Pearson
PSO
$11.1B
$5.68M 0.02%
618,877
+38,902
+7% +$312K
2014 Q1
27 quarters
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.67M 0.02%
347,735
-299
-0.1% -$4.47K
2014 Q1
27 quarters
PRAH
771
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.67M 0.02%
45,182
+22,747
+101% +$2.54M
2017 Q2
14 quarters
WMK icon
772
Weis Markets
WMK
$1.99B
$5.66M 0.02%
118,447
+7,881
+7% +$378K
2014 Q4
24 quarters
CBOE icon
773
Cboe Global Markets
CBOE
$34.2B
$5.66M 0.02%
60,738
+12,289
+25% +$1.08M
2014 Q1
27 quarters
HES icon
774
DELISTED
Hess
HES
$5.65M 0.02%
107,052
-16,340
-13% -$743K
2014 Q1
27 quarters
ARGX icon
775
argenx
ARGX
$55.1B
$5.64M 0.02%
19,185
+9,235
+93% +$2.54M
2018 Q1
11 quarters
29 30
31
32 33

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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.