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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
EPR icon
901
EPR Properties
EPR
$4.29B
$4.17M 0.01%
128,365
-32,668
-20% -$961K
2014 Q1
27 quarters
KOF icon
902
Coca-Cola Femsa
KOF
$24.8B
$4.17M 0.01%
90,493
+13,928
+18% +$606K
2014 Q1
27 quarters
ENTG icon
903
Entegris
ENTG
$20.6B
$4.17M 0.01%
43,370
+719
+2% +$62.8K
2016 Q2
18 quarters
AROC icon
904
Archrock
AROC
$5.11B
$4.17M 0.01%
481,197
+23,744
+5% +$173K
2017 Q3
13 quarters
NAVI icon
905
Navient
NAVI
$797M
$4.16M 0.01%
423,753
-13,820
-3% -$131K
2014 Q2
26 quarters
SHI
906
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.16M 0.01%
202,147
+51,385
+34% +$1.04M
2014 Q1
27 quarters
EME icon
907
Emcor
EME
$28.6B
$4.15M 0.01%
45,418
+7,298
+19% +$586K
2014 Q4
24 quarters
TTEK icon
908
Tetra Tech
TTEK
$9.47B
$4.14M 0.01%
178,860
+8,985
+5% +$202K
2013 Q4
28 quarters
MTH icon
909
Meritage Homes
MTH
$4.18B
$4.12M 0.01%
99,584
+106
+0.1% +$5.01K
2014 Q4
24 quarters
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.12M 0.01%
111,402
-14,546
-12% -$462K
2016 Q1
19 quarters
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.11M 0.01%
500,544
-63,906
-11% -$466K
2014 Q1
27 quarters
JKS icon
912
JinkoSolar
JKS
$440M
$4.1M 0.01%
66,309
-7,044
-10% -$445K
2018 Q2
10 quarters
NI icon
913
NiSource
NI
$20.8B
$4.1M 0.01%
178,710
-15,611
-8% -$365K
2014 Q1
27 quarters
WPC icon
914
W.P. Carey
WPC
$14.6B
$4.08M 0.01%
59,010
+3,503
+6% +$234K
2014 Q2
26 quarters
WBK
915
DELISTED
Westpac Banking Corporation
WBK
$4.05M 0.01%
272,064
-40,620
-13% -$567K
2014 Q1
27 quarters
TPIC icon
916
DELISTED
TPI Composites
TPIC
$4.05M 0.01%
76,736
-6,733
-8% -$269K
2019 Q2
6 quarters
ON icon
917
ON Semiconductor
ON
$28.1B
$4.05M 0.01%
123,702
-10,300
-8% -$287K
2014 Q1
27 quarters
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 0.01%
69,406
+3,688
+6% +$194K
2014 Q1
27 quarters
FLR icon
919
Fluor
FLR
$5.89B
$4.04M 0.01%
253,205
+5,845
+2% +$82.8K
2014 Q1
27 quarters
VNT icon
920
Vontier
VNT
$4.65B
$4.04M 0.01%
+121,053
New +$3.74M
2020 Q4
0 quarters
TOL icon
921
Toll Brothers
TOL
$12.9B
$4.04M 0.01%
92,916
+405
+0.4% +$18.8K
2014 Q1
27 quarters
XPO icon
922
XPO
XPO
$21.5B
$4.04M 0.01%
97,914
+5,025
+5% +$182K
2016 Q4
16 quarters
SR icon
923
Spire
SR
$5.04B
$4.03M 0.01%
62,859
+7,337
+13% +$447K
2014 Q1
27 quarters
OGS icon
924
ONE Gas
OGS
$4.9B
$4.02M 0.01%
52,382
-150
-0.3% -$11.3K
2014 Q1
27 quarters
KT icon
925
KT
KT
$8.2B
$4.01M 0.01%
364,222
-10,540
-3% -$111K
2014 Q1
27 quarters
35 36
37
38 39

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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.