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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
BEN icon
801
Franklin Resources
BEN
$16.8B
$5.36M 0.02%
214,575
+2,522
+1% +$56.3K
LEA icon
802
Lear
LEA
$7.2B
$5.36M 0.02%
33,697
+417
+1% +$58.7K
RJF icon
803
Raymond James Financial
RJF
$32.7B
$5.35M 0.02%
83,907
-299
-0.4% -$17.1K
MT icon
804
ArcelorMittal
MT
$50.1B
$5.35M 0.02%
233,494
+8,939
+4% +$156K
BRO icon
805
Brown & Brown
BRO
$22.2B
$5.34M 0.02%
112,692
+8,746
+8% +$403K
NTR icon
806
Nutrien
NTR
$32.9B
$5.33M 0.02%
110,606
+15,678
+17% +$693K
RH icon
807
RH
RH
$3.31B
$5.32M 0.02%
11,890
+16
+0.1% +$6.59K
BMI icon
808
Badger Meter
BMI
$3.7B
$5.32M 0.02%
56,562
+1,475
+3% +$118K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.7B
$5.31M 0.02%
125,227
-4,524
-3% -$183K
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.3M 0.02%
357,775
-22,185
-6% -$288K
NATI
811
DELISTED
National Instruments Corp
NATI
$5.29M 0.02%
120,443
-34,820
-22% -$1.3M
ITRI icon
812
Itron
ITRI
$3.69B
$5.28M 0.02%
55,070
+3,287
+6% +$253K
IFF icon
813
International Flavors & Fragrances
IFF
$19.7B
$5.28M 0.02%
48,498
-9,576
-16% -$1.07M
PTEN icon
814
Patterson-UTI
PTEN
$4.07B
$5.28M 0.02%
1,003,506
+6,324
+0.6% +$24.9K
PAC icon
815
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.25M 0.02%
47,223
-1,636
-3% -$162K
LYV icon
816
Live Nation Entertainment
LYV
$41.4B
$5.24M 0.02%
71,360
+2,459
+4% +$155K
CCJ icon
817
Cameco
CCJ
$39.4B
$5.24M 0.02%
390,824
-39,450
-9% -$421K
NFG icon
818
National Fuel Gas
NFG
$7.87B
$5.19M 0.02%
126,246
-3,786
-3% -$158K
MED icon
819
Medifast
MED
$109M
$5.19M 0.02%
26,430
+377
+1% +$66.6K
WTFC icon
820
Wintrust Financial
WTFC
$10.7B
$5.18M 0.02%
84,748
-2,574
-3% -$138K
HTHT icon
821
Huazhu Hotels Group
HTHT
$12.5B
$5.17M 0.02%
114,729
+3,400
+3% +$155K
CYBR
822
DELISTED
CyberArk
CYBR
$5.15M 0.02%
31,884
-1,955
-6% -$227K
AGIO icon
823
Agios Pharmaceuticals
AGIO
$2.14B
$5.13M 0.02%
118,318
+66,669
+129% +$2.64M
CNXC icon
824
Concentrix
CNXC
$1.46B
$5.09M 0.02%
+51,604
New +$5.16M
SSNC icon
825
SS&C Technologies
SSNC
$16.1B
$5.09M 0.02%
69,952
+879
+1% +$58.9K
31 32
33
34 35

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.