We are live on ! Find out more
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
WU icon
776
Western Union
WU
$2.01B
$5.64M 0.02%
257,164
-13,830
-5% -$300K
2014 Q1
27 quarters
WSM icon
777
Williams-Sonoma
WSM
$30.7B
$5.64M 0.02%
110,664
+2,424
+2% +$124K
2014 Q1
27 quarters
ICL icon
778
ICL Group
ICL
$6.08B
$5.63M 0.02%
1,114,430
+81,478
+8% +$340K
2015 Q1
23 quarters
PNR icon
779
Pentair
PNR
$8.85B
$5.62M 0.02%
105,931
+7,002
+7% +$359K
2014 Q1
27 quarters
EC icon
780
Ecopetrol
EC
$35B
$5.62M 0.02%
435,468
-50,549
-10% -$571K
2014 Q1
27 quarters
MDB icon
781
MongoDB
MDB
$29.2B
$5.62M 0.02%
15,654
+504
+3% +$141K
2019 Q4
4 quarters
TKC icon
782
Turkcell
TKC
$4.16B
$5.58M 0.02%
1,035,059
+143,786
+16% +$724K
2014 Q1
27 quarters
AA icon
783
Alcoa
AA
$10.2B
$5.58M 0.02%
241,935
-3,601
-1% -$62.7K
2014 Q1
27 quarters
FDS icon
784
Factset
FDS
$11.9B
$5.55M 0.02%
16,703
-958
-5% -$317K
2014 Q1
27 quarters
KSS icon
785
Kohl's
KSS
$2.81B
$5.51M 0.02%
135,361
-1,990
-1% -$57.9K
2014 Q1
27 quarters
WIX icon
786
WIX.com
WIX
$3.45B
$5.51M 0.02%
22,031
+9,266
+73% +$2.44M
2020 Q3
1 quarter
PAYC icon
787
Paycom
PAYC
$12.3B
$5.51M 0.02%
12,174
+639
+6% +$255K
2018 Q3
9 quarters
ALK icon
788
Alaska Air
ALK
$3.95B
$5.48M 0.02%
105,443
+1,822
+2% +$81.9K
2014 Q1
27 quarters
LYG icon
789
Lloyds Banking Group
LYG
$77.1B
$5.48M 0.02%
2,797,155
+140,273
+5% +$236K
2014 Q1
27 quarters
SNV icon
790
DELISTED
Synovus
SNV
$5.48M 0.02%
169,346
-10,179
-6% -$294K
2014 Q1
27 quarters
FE icon
791
FirstEnergy
FE
$26.9B
$5.45M 0.02%
178,142
-23,023
-11% -$690K
2014 Q1
27 quarters
HUBS icon
792
HubSpot
HUBS
$13.3B
$5.45M 0.02%
13,746
+2,462
+22% +$864K
2017 Q4
12 quarters
CIT
793
DELISTED
CIT Group Inc.
CIT
$5.45M 0.02%
151,783
-2,534
-2% -$80K
2014 Q1
27 quarters
SNA icon
794
Snap-on
SNA
$18.4B
$5.45M 0.02%
31,831
+960
+3% +$160K
2014 Q1
27 quarters
SMG icon
795
ScottsMiracle-Gro
SMG
$3.44B
$5.42M 0.02%
27,219
-510
-2% -$87.4K
2014 Q1
27 quarters
TME icon
796
Tencent Music
TME
$14B
$5.42M 0.02%
281,577
+186,583
+196% +$3.03M
2020 Q3
1 quarter
HP icon
797
Helmerich & Payne
HP
$3.71B
$5.4M 0.02%
233,103
-1,645
-0.7% -$31.9K
2014 Q1
27 quarters
CGNX icon
798
Cognex
CGNX
$9.19B
$5.4M 0.02%
67,213
-10,000
-13% -$727K
2014 Q1
27 quarters
TDS icon
799
Telephone and Data Systems
TDS
$4B
$5.39M 0.02%
290,031
-96,040
-25% -$1.77M
2014 Q1
27 quarters
RRC icon
800
Range Resources
RRC
$10.2B
$5.37M 0.02%
802,059
-36,163
-4% -$266K
2014 Q1
27 quarters
30 31
32
33 34

Similar funds

Optiver US
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Greenwoods Asset Management
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Columbus Circle Investors
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SVA Wealth Management
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
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Bainco International Investors
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 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.