We are live on ! Find out more
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
WU icon
776
Western Union
WU
$2.65B
$5.64M 0.02%
257,164
-13,830
-5% -$300K
WSM icon
777
Williams-Sonoma
WSM
$26.2B
$5.63M 0.02%
110,664
+2,424
+2% +$124K
ICL icon
778
ICL Group
ICL
$6.87B
$5.63M 0.02%
1,114,430
+81,478
+8% +$340K
PNR icon
779
Pentair
PNR
$10.2B
$5.62M 0.02%
105,931
+7,002
+7% +$359K
EC icon
780
Ecopetrol
EC
$34.3B
$5.62M 0.02%
435,468
-50,549
-10% -$571K
MDB icon
781
MongoDB
MDB
$24.5B
$5.62M 0.02%
15,654
+504
+3% +$141K
TKC icon
782
Turkcell
TKC
$5.11B
$5.58M 0.02%
1,035,059
+143,786
+16% +$724K
AA icon
783
Alcoa
AA
$12.2B
$5.58M 0.02%
241,935
-3,601
-1% -$62.7K
FDS icon
784
Factset
FDS
$8.72B
$5.55M 0.02%
16,703
-958
-5% -$317K
KSS icon
785
Kohl's
KSS
$2.16B
$5.51M 0.02%
135,361
-1,990
-1% -$57.9K
WIX icon
786
WIX.com
WIX
$2.04B
$5.51M 0.02%
22,031
+9,266
+73% +$2.44M
PAYC icon
787
Paycom
PAYC
$6.5B
$5.51M 0.02%
12,174
+639
+6% +$255K
ALK icon
788
Alaska Air
ALK
$4.94B
$5.48M 0.02%
105,443
+1,822
+2% +$81.9K
LYG icon
789
Lloyds Banking Group
LYG
$89B
$5.48M 0.02%
2,797,155
+140,273
+5% +$236K
SNV
790
DELISTED
Synovus
SNV
$5.48M 0.02%
169,346
-10,179
-6% -$294K
FE icon
791
FirstEnergy
FE
$28.5B
$5.45M 0.02%
178,142
-23,023
-11% -$690K
HUBS icon
792
HubSpot
HUBS
$10.5B
$5.45M 0.02%
13,746
+2,462
+22% +$864K
CIT
793
DELISTED
CIT Group Inc.
CIT
$5.45M 0.02%
151,783
-2,534
-2% -$80K
SNA icon
794
Snap-on
SNA
$21B
$5.45M 0.02%
31,831
+960
+3% +$160K
SMG icon
795
ScottsMiracle-Gro
SMG
$4B
$5.42M 0.02%
27,219
-510
-2% -$87.4K
TME icon
796
Tencent Music
TME
$14.4B
$5.42M 0.02%
281,577
+186,583
+196% +$3.03M
HP icon
797
Helmerich & Payne
HP
$3.52B
$5.4M 0.02%
233,103
-1,645
-0.7% -$31.9K
CGNX icon
798
Cognex
CGNX
$10.4B
$5.4M 0.02%
67,213
-10,000
-13% -$727K
TDS icon
799
Telephone and Data Systems
TDS
$3.85B
$5.39M 0.02%
290,031
-96,040
-25% -$1.77M
RRC icon
800
Range Resources
RRC
$9.13B
$5.37M 0.02%
802,059
-36,163
-4% -$266K
30 31
32
33 34

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.