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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
EPR icon
901
EPR Properties
EPR
$4.75B
$4.17M 0.01%
128,365
-32,668
-20% -$961K
KOF icon
902
Coca-Cola Femsa
KOF
$22.1B
$4.17M 0.01%
90,493
+13,928
+18% +$606K
ENTG icon
903
Entegris
ENTG
$20.9B
$4.17M 0.01%
43,370
+719
+2% +$62.8K
AROC icon
904
Archrock
AROC
$6.72B
$4.17M 0.01%
481,197
+23,744
+5% +$173K
NAVI icon
905
Navient
NAVI
$809M
$4.16M 0.01%
423,753
-13,820
-3% -$131K
SHI
906
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.16M 0.01%
202,147
+51,385
+34% +$1.04M
EME icon
907
Emcor
EME
$33.6B
$4.15M 0.01%
45,418
+7,298
+19% +$586K
TTEK icon
908
Tetra Tech
TTEK
$8.04B
$4.14M 0.01%
178,860
+8,985
+5% +$202K
MTH icon
909
Meritage Homes
MTH
$4.82B
$4.12M 0.01%
99,584
+106
+0.1% +$5.01K
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.12M 0.01%
111,402
-14,546
-12% -$462K
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
JKS
912
JinkoSolar
JKS
$844M
$4.1M 0.01%
66,309
-7,044
-10% -$445K
NI icon
913
NiSource
NI
$22.3B
$4.1M 0.01%
178,710
-15,611
-8% -$365K
WPC icon
914
W.P. Carey
WPC
$16.8B
$4.08M 0.01%
59,010
+3,503
+6% +$234K
WBK
915
DELISTED
Westpac Banking Corporation
WBK
$4.05M 0.01%
272,064
-40,620
-13% -$567K
TPIC
916
DELISTED
TPI Composites
TPIC
$4.05M 0.01%
76,736
-6,733
-8% -$269K
ON icon
917
ON Semiconductor
ON
$35.9B
$4.05M 0.01%
123,702
-10,300
-8% -$287K
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 0.01%
69,406
+3,688
+6% +$194K
FLR icon
919
Fluor
FLR
$7.21B
$4.04M 0.01%
253,205
+5,845
+2% +$82.8K
VNT icon
920
Vontier
VNT
$4.25B
$4.04M 0.01%
+121,053
New +$3.74M
TOL icon
921
Toll Brothers
TOL
$13.9B
$4.04M 0.01%
92,916
+405
+0.4% +$18.8K
XPO icon
922
XPO
XPO
$25.1B
$4.04M 0.01%
97,914
+5,025
+5% +$182K
SR icon
923
Spire
SR
$4.85B
$4.03M 0.01%
62,859
+7,337
+13% +$447K
OGS icon
924
ONE Gas
OGS
$5.04B
$4.02M 0.01%
52,382
-150
-0.3% -$11.3K
KT icon
925
KT
KT
$8.57B
$4.01M 0.01%
364,222
-10,540
-3% -$111K
35 36
37
38 39

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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.