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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
BEN icon
801
Franklin Templeton
BEN
$16B
$5.36M 0.02%
214,575
+2,522
+1% +$56.3K
2014 Q1
27 quarters
LEA icon
802
Lear
LEA
$5.85B
$5.36M 0.02%
33,697
+417
+1% +$58.7K
2014 Q1
27 quarters
RJF icon
803
Raymond James Financial
RJF
$30.6B
$5.35M 0.02%
83,907
-299
-0.4% -$17.1K
2014 Q1
27 quarters
MT icon
804
ArcelorMittal
MT
$45.3B
$5.35M 0.02%
233,494
+8,939
+4% +$156K
2014 Q1
27 quarters
BRO icon
805
Brown & Brown
BRO
$24.9B
$5.34M 0.02%
112,692
+8,746
+8% +$403K
2013 Q4
28 quarters
NTR icon
806
Nutrien
NTR
$33B
$5.33M 0.02%
110,606
+15,678
+17% +$693K
2018 Q1
11 quarters
RH icon
807
RH
RH
$2.65B
$5.32M 0.02%
11,890
+16
+0.1% +$6.59K
2016 Q3
17 quarters
BMI icon
808
Badger Meter
BMI
$4.34B
$5.32M 0.02%
56,562
+1,475
+3% +$118K
2013 Q4
28 quarters
GLPI icon
809
Gaming and Leisure Properties
GLPI
$11.6B
$5.31M 0.02%
125,227
-4,524
-3% -$183K
2014 Q4
24 quarters
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.3M 0.02%
357,775
-22,185
-6% -$288K
2017 Q2
14 quarters
NATI
811
DELISTED
National Instruments Corp
NATI
$5.29M 0.02%
120,443
-34,820
-22% -$1.3M
2014 Q1
27 quarters
ITRI icon
812
Itron
ITRI
$3.86B
$5.28M 0.02%
55,070
+3,287
+6% +$253K
2013 Q4
28 quarters
IFF icon
813
International Flavors & Fragrances
IFF
$23.9B
$5.28M 0.02%
48,498
-9,576
-16% -$1.07M
2014 Q1
27 quarters
PTEN icon
814
Patterson-UTI
PTEN
$4.32B
$5.28M 0.02%
1,003,506
+6,324
+0.6% +$24.9K
2014 Q1
27 quarters
PAC icon
815
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$5.26M 0.02%
47,223
-1,636
-3% -$162K
2014 Q1
27 quarters
LYV icon
816
Live Nation Entertainment
LYV
$40.7B
$5.24M 0.02%
71,360
+2,459
+4% +$155K
2014 Q2
26 quarters
CCJ icon
817
Cameco
CCJ
$34.4B
$5.24M 0.02%
390,824
-39,450
-9% -$421K
2014 Q1
27 quarters
NFG icon
818
National Fuel Gas
NFG
$7.69B
$5.19M 0.02%
126,246
-3,786
-3% -$158K
2014 Q1
27 quarters
MED icon
819
Medifast
MED
$136M
$5.19M 0.02%
26,430
+377
+1% +$66.6K
2014 Q1
27 quarters
WTFC icon
820
Wintrust Financial
WTFC
$10.1B
$5.18M 0.02%
84,748
-2,574
-3% -$138K
2014 Q1
27 quarters
HTHT icon
821
Huazhu Hotels Group
HTHT
$14.6B
$5.17M 0.02%
114,729
+3,400
+3% +$155K
2015 Q2
22 quarters
CYBR icon
822
DELISTED
CyberArk
CYBR
$5.15M 0.02%
31,884
-1,955
-6% -$227K
2019 Q1
7 quarters
AGIO icon
823
Agios Pharmaceuticals
AGIO
$2.22B
$5.13M 0.02%
118,318
+66,669
+129% +$2.64M
2018 Q1
11 quarters
CNXC icon
824
Concentrix
CNXC
$2.09B
$5.09M 0.02%
+51,604
New +$5.16M
2020 Q4
0 quarters
SSNC icon
825
SS&C Technologies
SSNC
$21B
$5.09M 0.02%
69,952
+879
+1% +$58.9K
2015 Q3
21 quarters
31 32
33
34 35

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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.