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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
TAP icon
876
Molson Coors Class B
TAP
$7.77B
$4.42M 0.01%
97,855
+10,152
+12% +$418K
2014 Q1
27 quarters
AVT icon
877
Avnet
AVT
$7.29B
$4.42M 0.01%
125,754
+12,622
+11% +$375K
2014 Q1
27 quarters
OSK icon
878
Oshkosh
OSK
$8.29B
$4.39M 0.01%
50,986
-8,932
-15% -$711K
2014 Q1
27 quarters
GGB icon
879
Gerdau
GGB
$9.9B
$4.38M 0.01%
1,182,714
-3,629
-0.3% -$12.1K
2014 Q1
27 quarters
BHF icon
880
Brighthouse Financial
BHF
$2.67B
$4.38M 0.01%
120,960
-43,014
-26% -$1.44M
2017 Q3
13 quarters
DCI icon
881
Donaldson
DCI
$10B
$4.35M 0.01%
77,914
+14,099
+22% +$744K
2014 Q1
27 quarters
TRU icon
882
TransUnion
TRU
$16B
$4.35M 0.01%
43,886
-1,528
-3% -$140K
2015 Q4
20 quarters
CBRL icon
883
Cracker Barrel
CBRL
$1.5B
$4.34M 0.01%
32,892
+2,194
+7% +$282K
2014 Q4
24 quarters
JEF icon
884
Jefferies Financial Group
JEF
$10.5B
$4.33M 0.01%
184,187
+22,935
+14% +$481K
2014 Q1
27 quarters
NWL icon
885
Newell Brands
NWL
$2.44B
$4.32M 0.01%
203,428
+19,056
+10% +$372K
2014 Q1
27 quarters
MTG icon
886
MGIC Investment
MTG
$5.69B
$4.31M 0.01%
343,502
+5,437
+2% +$61.5K
2014 Q1
27 quarters
SU icon
887
Suncor Energy
SU
$90.5B
$4.31M 0.01%
256,805
-159,218
-38% -$2.34M
2014 Q1
27 quarters
AMG icon
888
Affiliated Managers Group
AMG
$10.2B
$4.3M 0.01%
42,239
+1,271
+3% +$110K
2014 Q1
27 quarters
LHCG
889
DELISTED
LHC Group LLC
LHCG
$4.28M 0.01%
20,079
+1,447
+8% +$308K
2016 Q4
16 quarters
ALLE icon
890
Allegion
ALLE
$15B
$4.27M 0.01%
36,683
-556
-1% -$60.4K
2013 Q4
28 quarters
NEU icon
891
NewMarket
NEU
$8.06B
$4.26M 0.01%
10,702
+3,524
+49% +$1.31M
2013 Q4
28 quarters
IDA icon
892
Idacorp
IDA
$8.22B
$4.25M 0.01%
44,212
+2,358
+6% +$215K
2014 Q1
27 quarters
AXON icon
893
Axon Enterprise
AXON
$33.7B
$4.22M 0.01%
34,451
-900
-3% -$103K
2016 Q1
19 quarters
WYNN icon
894
Wynn Resorts
WYNN
$7.74B
$4.22M 0.01%
37,416
-1,704
-4% -$157K
2014 Q1
27 quarters
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.21M 0.01%
492,170
-3,830
-0.8% -$28K
2015 Q4
20 quarters
SNX icon
896
TD Synnex
SNX
$19.7B
$4.2M 0.01%
51,603
-49,709
-49% -$3.8M
2014 Q1
27 quarters
WEX icon
897
WEX
WEX
$6.75B
$4.2M 0.01%
20,636
-4,921
-19% -$828K
2014 Q1
27 quarters
CINF icon
898
Cincinnati Financial
CINF
$27.4B
$4.2M 0.01%
48,034
-7,315
-13% -$584K
2014 Q1
27 quarters
OXY icon
899
Occidental Petroleum
OXY
$62.5B
$4.19M 0.01%
242,222
-40,022
-14% -$549K
2014 Q1
27 quarters
CUBE icon
900
CubeSmart
CUBE
$9.04B
$4.19M 0.01%
124,726
+12,239
+11% +$410K
2016 Q1
19 quarters
34 35
36
37 38

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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.