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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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$5.08M 0.02%
149,438
+24,223
+19% +$736K
POWI icon
827
Power Integrations
POWI
$4.04B
$5.08M 0.02%
62,018
+1,186
+2% +$80.5K
EAT icon
828
Brinker International
EAT
$8.03B
$5.05M 0.02%
89,310
-5,397
-6% -$267K
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.03M 0.01%
125,288
-5,235
-4% -$189K
ENPH icon
830
Enphase Energy
ENPH
$5.22B
$5.01M 0.01%
28,569
+5,082
+22% +$645K
TFSL icon
831
TFS Financial
TFSL
$5.12B
$5M 0.01%
283,534
+50,666
+22% +$843K
ELS icon
832
Equity Lifestyle Properties
ELS
$12.7B
$4.97M 0.01%
78,429
-200
-0.3% -$12.3K
ULTA icon
833
Ulta Beauty
ULTA
$20.8B
$4.95M 0.01%
17,243
+332
+2% +$84K
CHU
834
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.95M 0.01%
870,831
-329,698
-27% -$2.08M
ESS icon
835
Essex Property Trust
ESS
$18.8B
$4.94M 0.01%
20,791
+1,210
+6% +$279K
TXT icon
836
Textron
TXT
$15.9B
$4.94M 0.01%
102,122
+147
+0.1% +$6.18K
BFH icon
837
Bread Financial
BFH
$4.12B
$4.93M 0.01%
83,421
+2,650
+3% +$133K
CTRA
838
DELISTED
Coterra Energy
CTRA
$4.93M 0.01%
302,711
-196,156
-39% -$3.45M
SWX icon
839
Southwest Gas
SWX
$6.72B
$4.92M 0.01%
80,905
-29,328
-27% -$1.93M
ZEN
840
DELISTED
ZENDESK INC
ZEN
$4.91M 0.01%
34,309
+3,577
+12% +$443K
NWSA icon
841
News Corp Class A
NWSA
$14.8B
$4.91M 0.01%
273,050
-7,534
-3% -$122K
APLE icon
842
Apple Hospitality REIT
APLE
$4B
$4.9M 0.01%
379,871
-19,643
-5% -$233K
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.88M 0.01%
113,202
+1,748
+2% +$69.2K
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.87M 0.01%
49,695
+20,798
+72% +$1.94M
EV
845
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.01%
71,628
+6,545
+10% +$409K
RITM icon
846
Rithm Capital
RITM
$5.1B
$4.86M 0.01%
488,523
+3,588
+0.7% +$31.7K
ALB icon
847
Albemarle
ALB
$13.9B
$4.86M 0.01%
32,912
+2,939
+10% +$349K
HUBB icon
848
Hubbell
HUBB
$25.2B
$4.85M 0.01%
30,954
+8,340
+37% +$1.28M
INGR icon
849
Ingredion
INGR
$6.46B
$4.85M 0.01%
61,675
+21,156
+52% +$1.63M
CASY icon
850
Casey's General Stores
CASY
$31.7B
$4.82M 0.01%
26,959
-161
-0.6% -$29.2K
32 33
34
35 36

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LCM
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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.