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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
EVRG icon
851
Evergy
EVRG
$19.4B
$4.81M 0.01%
86,613
-15,783
-15% -$866K
2018 Q2
10 quarters
LUMN icon
852
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
$4.81M 0.01%
492,929
-152,596
-24% -$1.51M
2014 Q1
27 quarters
SON icon
853
Sonoco
SON
$4.89B
$4.79M 0.01%
80,814
+23,666
+41% +$1.33M
2014 Q1
27 quarters
MUR icon
854
Murphy Oil
MUR
$6.36B
$4.78M 0.01%
394,744
+131,209
+50% +$1.3M
2014 Q1
27 quarters
MAC icon
855
Macerich
MAC
$6.79B
$4.76M 0.01%
446,365
+38,935
+10% +$354K
2014 Q1
27 quarters
ASR icon
856
Grupo Aeroportuario del Sureste
ASR
$7.45B
$4.74M 0.01%
28,719
+645
+2% +$90.3K
2014 Q1
27 quarters
RPM icon
857
RPM International
RPM
$12.6B
$4.71M 0.01%
51,855
+286
+0.6% +$25.2K
2014 Q1
27 quarters
IT icon
858
Gartner
IT
$14.4B
$4.71M 0.01%
29,374
-1,024
-3% -$148K
2013 Q4
28 quarters
SBS icon
859
Sabesp
SBS
$22B
$4.67M 0.01%
2,803,699
-385,218
-12% -$625K
2014 Q1
27 quarters
SAGE icon
860
DELISTED
Sage Therapeutics
SAGE
$4.62M 0.01%
53,352
+1,452
+3% +$107K
2018 Q2
10 quarters
KNX icon
861
Knight Transportation
KNX
$9.7B
$4.6M 0.01%
110,115
+10,488
+11% +$427K
2017 Q3
13 quarters
ABEV icon
862
Ambev
ABEV
$51B
$4.58M 0.01%
1,497,748
-935,347
-38% -$2.52M
2013 Q4
28 quarters
THG icon
863
Hanover Insurance
THG
$8.24B
$4.56M 0.01%
38,990
+8,354
+27% +$901K
2014 Q1
27 quarters
LII icon
864
Lennox International
LII
$12.9B
$4.55M 0.01%
16,620
-1,383
-8% -$393K
2014 Q1
27 quarters
HXL icon
865
Hexcel
HXL
$6.01B
$4.54M 0.01%
93,730
+25,846
+38% +$1.13M
2014 Q1
27 quarters
REG icon
866
Regency Centers
REG
$13.5B
$4.52M 0.01%
99,273
+6,182
+7% +$266K
2014 Q1
27 quarters
PRG icon
867
PROG Holdings
PRG
$1.21B
$4.52M 0.01%
+83,874
New +$4.33M
2020 Q4
0 quarters
PTC icon
868
PTC
PTC
$21.1B
$4.51M 0.01%
37,744
-3,033
-7% -$302K
2014 Q2
26 quarters
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$4.51M 0.01%
297,979
+3,018
+1% +$41.4K
2014 Q1
27 quarters
GT icon
870
Goodyear
GT
$1.23B
$4.49M 0.01%
411,917
-3,813
-0.9% -$38.4K
2014 Q1
27 quarters
CNX icon
871
CNX Resources
CNX
$5.41B
$4.49M 0.01%
415,725
-39,706
-9% -$400K
2014 Q1
27 quarters
OLED icon
872
Universal Display
OLED
$3.92B
$4.48M 0.01%
19,503
+1,255
+7% +$268K
2015 Q1
23 quarters
FRT icon
873
Federal Realty Investment Trust
FRT
$9.4B
$4.46M 0.01%
52,428
+14,407
+38% +$1.2M
2014 Q1
27 quarters
HEI icon
874
HEICO Corp
HEI
$41.5B
$4.46M 0.01%
33,698
+1,008
+3% +$123K
2014 Q4
24 quarters
BSAC icon
875
Banco Santander Chile
BSAC
$14.8B
$4.45M 0.01%
234,226
-38,577
-14% -$647K
2014 Q1
27 quarters
33 34
35
36 37

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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.