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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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$5.08M 0.02%
149,438
+24,223
+19% +$736K
2017 Q1
15 quarters
POWI icon
827
Power Integrations
POWI
$2.63B
$5.08M 0.02%
62,018
+1,186
+2% +$80.5K
2014 Q1
27 quarters
EAT icon
828
Brinker International
EAT
$7.96B
$5.05M 0.02%
89,310
-5,397
-6% -$267K
2014 Q1
27 quarters
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.03M 0.01%
125,288
-5,235
-4% -$189K
2014 Q1
27 quarters
ENPH icon
830
Enphase Energy
ENPH
$4.14B
$5.01M 0.01%
28,569
+5,082
+22% +$645K
2020 Q2
2 quarters
TFSL icon
831
TFS Financial
TFSL
$4.67B
$5M 0.01%
283,534
+50,666
+22% +$843K
2014 Q2
26 quarters
ELS icon
832
Equity Lifestyle Properties
ELS
$11.9B
$4.97M 0.01%
78,429
-200
-0.3% -$12.3K
2014 Q1
27 quarters
ULTA icon
833
Ulta Beauty
ULTA
$27.2B
$4.95M 0.01%
17,243
+332
+2% +$84K
2014 Q1
27 quarters
CHU
834
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.95M 0.01%
870,831
-329,698
-27% -$2.08M
2014 Q1
27 quarters
ESS icon
835
Essex Property Trust
ESS
$18.2B
$4.94M 0.01%
20,791
+1,210
+6% +$279K
2014 Q1
27 quarters
TXT icon
836
Textron
TXT
$13.4B
$4.94M 0.01%
102,122
+147
+0.1% +$6.18K
2014 Q1
27 quarters
BFH icon
837
Bread Financial
BFH
$3.94B
$4.93M 0.01%
83,421
+2,650
+3% +$133K
2014 Q1
27 quarters
CTRA icon
838
DELISTED
Coterra Energy
CTRA
$4.93M 0.01%
302,711
-196,156
-39% -$3.45M
2014 Q1
27 quarters
SWX icon
839
Southwest Gas
SWX
$6.6B
$4.92M 0.01%
80,905
-29,328
-27% -$1.93M
2014 Q1
27 quarters
ZEN
840
DELISTED
ZENDESK INC
ZEN
$4.91M 0.01%
34,309
+3,577
+12% +$443K
2018 Q1
11 quarters
NWSA icon
841
News Corp Class A
NWSA
$16.7B
$4.91M 0.01%
273,050
-7,534
-3% -$122K
2014 Q1
27 quarters
APLE icon
842
Apple Hospitality REIT
APLE
$4.29B
$4.9M 0.01%
379,871
-19,643
-5% -$233K
2016 Q2
18 quarters
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.88M 0.01%
113,202
+1,748
+2% +$69.2K
2017 Q2
14 quarters
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.87M 0.01%
49,695
+20,798
+72% +$1.94M
2013 Q4
28 quarters
EV icon
845
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.01%
71,628
+6,545
+10% +$409K
2014 Q1
27 quarters
RITM icon
846
Rithm Capital
RITM
$4.85B
$4.86M 0.01%
488,523
+3,588
+0.7% +$31.7K
2014 Q1
27 quarters
ALB icon
847
Albemarle
ALB
$10.9B
$4.86M 0.01%
32,912
+2,939
+10% +$349K
2014 Q1
27 quarters
HUBB icon
848
Hubbell
HUBB
$23.6B
$4.85M 0.01%
30,954
+8,340
+37% +$1.28M
2015 Q4
20 quarters
INGR icon
849
Ingredion
INGR
$6.13B
$4.85M 0.01%
61,675
+21,156
+52% +$1.63M
2014 Q1
27 quarters
CASY icon
850
Casey's General Stores
CASY
$26.4B
$4.82M 0.01%
26,959
-161
-0.6% -$29.2K
2014 Q1
27 quarters
32 33
34
35 36

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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.