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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
TAP icon
876
Molson Coors Class B
TAP
$7.7B
$4.42M 0.01%
97,855
+10,152
+12% +$418K
AVT icon
877
Avnet
AVT
$7.39B
$4.42M 0.01%
125,754
+12,622
+11% +$375K
OSK icon
878
Oshkosh
OSK
$9.27B
$4.39M 0.01%
50,986
-8,932
-15% -$711K
GGB icon
879
Gerdau
GGB
$9.36B
$4.38M 0.01%
1,182,714
-3,629
-0.3% -$12.1K
BHF icon
880
Brighthouse Financial
BHF
$3.62B
$4.38M 0.01%
120,960
-43,014
-26% -$1.44M
DCI icon
881
Donaldson
DCI
$10.5B
$4.35M 0.01%
77,914
+14,099
+22% +$744K
TRU icon
882
TransUnion
TRU
$14.5B
$4.35M 0.01%
43,886
-1,528
-3% -$140K
CBRL icon
883
Cracker Barrel
CBRL
$1.19B
$4.34M 0.01%
32,892
+2,194
+7% +$282K
JEF icon
884
Jefferies Financial Group
JEF
$12.9B
$4.33M 0.01%
184,187
+22,935
+14% +$481K
NWL icon
885
Newell Brands
NWL
$2.29B
$4.32M 0.01%
203,428
+19,056
+10% +$372K
MTG icon
886
MGIC Investment
MTG
$6.14B
$4.31M 0.01%
343,502
+5,437
+2% +$61.5K
SU icon
887
Suncor Energy
SU
$76.4B
$4.31M 0.01%
256,805
-159,218
-38% -$2.34M
AMG icon
888
Affiliated Managers Group
AMG
$9.16B
$4.29M 0.01%
42,239
+1,271
+3% +$110K
LHCG
889
DELISTED
LHC Group LLC
LHCG
$4.28M 0.01%
20,079
+1,447
+8% +$308K
ALLE icon
890
Allegion
ALLE
$12B
$4.27M 0.01%
36,683
-556
-1% -$60.4K
NEU icon
891
NewMarket
NEU
$7.07B
$4.26M 0.01%
10,702
+3,524
+49% +$1.31M
IDA icon
892
Idacorp
IDA
$8.24B
$4.25M 0.01%
44,212
+2,358
+6% +$215K
AXON
893
Axon Enterprise
AXON
$39.6B
$4.22M 0.01%
34,451
-900
-3% -$103K
WYNN icon
894
Wynn Resorts
WYNN
$9.79B
$4.22M 0.01%
37,416
-1,704
-4% -$157K
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.21M 0.01%
492,170
-3,830
-0.8% -$28K
SNX icon
896
TD Synnex
SNX
$20.2B
$4.2M 0.01%
51,603
-49,709
-49% -$3.8M
WEX icon
897
WEX
WEX
$5.4B
$4.2M 0.01%
20,636
-4,921
-19% -$828K
CINF icon
898
Cincinnati Financial
CINF
$27.7B
$4.2M 0.01%
48,034
-7,315
-13% -$584K
OXY icon
899
Occidental Petroleum
OXY
$57.2B
$4.19M 0.01%
242,222
-40,022
-14% -$549K
CUBE icon
900
CubeSmart
CUBE
$9.31B
$4.19M 0.01%
124,726
+12,239
+11% +$410K
34 35
36
37 38

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.