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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
EVRG icon
851
Evergy
EVRG
$20B
$4.81M 0.01%
86,613
-15,783
-15% -$866K
LUMN icon
852
Lumen
LUMN
$6.9B
$4.81M 0.01%
492,929
-152,596
-24% -$1.51M
SON icon
853
Sonoco
SON
$5.45B
$4.79M 0.01%
80,814
+23,666
+41% +$1.33M
MUR icon
854
Murphy Oil
MUR
$5.56B
$4.78M 0.01%
394,744
+131,209
+50% +$1.3M
MAC icon
855
Macerich
MAC
$7.19B
$4.76M 0.01%
446,365
+38,935
+10% +$354K
ASR icon
856
Grupo Aeroportuario del Sureste
ASR
$8.21B
$4.74M 0.01%
28,719
+645
+2% +$90.3K
RPM icon
857
RPM International
RPM
$13.7B
$4.71M 0.01%
51,855
+286
+0.6% +$25.2K
IT icon
858
Gartner
IT
$8.84B
$4.71M 0.01%
29,374
-1,024
-3% -$148K
SBS icon
859
Sabesp
SBS
$20.4B
$4.67M 0.01%
2,803,699
-385,218
-12% -$625K
SAGE
860
DELISTED
Sage Therapeutics
SAGE
$4.62M 0.01%
53,352
+1,452
+3% +$107K
KNX icon
861
Knight Transportation
KNX
$12.4B
$4.61M 0.01%
110,115
+10,488
+11% +$427K
ABEV icon
862
Ambev
ABEV
$48.5B
$4.58M 0.01%
1,497,748
-935,347
-38% -$2.52M
THG icon
863
Hanover Insurance
THG
$7.45B
$4.56M 0.01%
38,990
+8,354
+27% +$901K
LII icon
864
Lennox International
LII
$18.5B
$4.55M 0.01%
16,620
-1,383
-8% -$393K
HXL icon
865
Hexcel
HXL
$8.04B
$4.54M 0.01%
93,730
+25,846
+38% +$1.13M
REG icon
866
Regency Centers
REG
$15.1B
$4.53M 0.01%
99,273
+6,182
+7% +$266K
PRG icon
867
PROG Holdings
PRG
$1.8B
$4.52M 0.01%
+83,874
New +$4.33M
PTC icon
868
PTC
PTC
$13.1B
$4.51M 0.01%
37,744
-3,033
-7% -$302K
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$4.51M 0.01%
297,979
+3,018
+1% +$41.4K
GT icon
870
Goodyear
GT
$2.14B
$4.49M 0.01%
411,917
-3,813
-0.9% -$38.4K
CNX icon
871
CNX Resources
CNX
$4.9B
$4.49M 0.01%
415,725
-39,706
-9% -$400K
OLED icon
872
Universal Display
OLED
$3.81B
$4.48M 0.01%
19,503
+1,255
+7% +$268K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.8B
$4.46M 0.01%
52,428
+14,407
+38% +$1.2M
HEI icon
874
HEICO Corp
HEI
$46.8B
$4.46M 0.01%
33,698
+1,008
+3% +$123K
BSAC icon
875
Banco Santander Chile
BSAC
$16.1B
$4.45M 0.01%
234,226
-38,577
-14% -$647K
33 34
35
36 37

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GAM
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SWM
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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.