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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
WDC icon
926
Western Digital
WDC
$133B
$4.01M 0.01%
95,798
-7,076
-7% -$235K
2014 Q1
27 quarters
TKR icon
927
Timken Company
TKR
$7.51B
$4M 0.01%
51,746
-445
-0.9% -$30.3K
2014 Q1
27 quarters
SIRI icon
928
SiriusXM
SIRI
$9.28B
$4M 0.01%
62,835
-3,613
-5% -$222K
2014 Q1
27 quarters
CNA icon
929
CNA Financial
CNA
$13.4B
$4M 0.01%
102,568
-13,988
-12% -$476K
2014 Q1
27 quarters
FTI icon
930
TechnipFMC
FTI
$26.3B
$3.99M 0.01%
570,778
-244,065
-30% -$1.44M
2014 Q1
27 quarters
MKL icon
931
Markel Group
MKL
$23.6B
$3.98M 0.01%
3,847
-1,351
-26% -$1.35M
2014 Q1
27 quarters
LYFT icon
932
Lyft
LYFT
$6.51B
$3.97M 0.01%
80,722
-636
-0.8% -$23.1K
2019 Q4
4 quarters
SPHR icon
933
Sphere Entertainment
SPHR
$4.01B
$3.96M 0.01%
37,728
+808
+2% +$61.7K
2020 Q2
2 quarters
TEX icon
934
Terex
TEX
$5.96B
$3.96M 0.01%
113,588
-3,104
-3% -$91.6K
2014 Q1
27 quarters
NWG icon
935
NatWest
NWG
$67.3B
$3.94M 0.01%
809,970
+47,284
+6% +$189K
2014 Q1
27 quarters
FLEX icon
936
Flex
FLEX
$28.2B
$3.94M 0.01%
290,878
-5,896
-2% -$68.1K
2014 Q1
27 quarters
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$3.91M 0.01%
7,134
+1,637
+30% +$737K
2014 Q1
27 quarters
ST icon
938
Sensata Technologies
ST
$5.92B
$3.91M 0.01%
74,088
-793
-1% -$38.1K
2013 Q4
28 quarters
BLD icon
939
DELISTED
TopBuild
BLD
$3.9M 0.01%
21,168
-295
-1% -$52.2K
2015 Q3
21 quarters
EHC icon
940
Encompass Health
EHC
$12.4B
$3.89M 0.01%
59,191
-10,481
-15% -$617K
2014 Q1
27 quarters
WLK icon
941
Westlake Corp
WLK
$8.2B
$3.88M 0.01%
47,571
+453
+1% +$33.8K
2015 Q1
23 quarters
UHS icon
942
Universal Health Services
UHS
$11.1B
$3.87M 0.01%
28,128
+2,480
+10% +$309K
2014 Q1
27 quarters
CADE icon
943
DELISTED
Cadence Bancorporation
CADE
$3.87M 0.01%
235,486
+5,125
+2% +$67.9K
2019 Q1
7 quarters
ELAN icon
944
Elanco Animal Health
ELAN
$11.2B
$3.86M 0.01%
125,983
+37,454
+42% +$1.14M
2019 Q2
6 quarters
CDK
945
DELISTED
CDK Global, Inc.
CDK
$3.86M 0.01%
74,541
-9,115
-11% -$432K
2014 Q4
24 quarters
MHK icon
946
Mohawk Industries
MHK
$8.72B
$3.86M 0.01%
27,376
-3,114
-10% -$375K
2014 Q1
27 quarters
STWD icon
947
Starwood Property Trust
STWD
$4.66B
$3.86M 0.01%
199,829
+1,227
+0.6% +$20.9K
2014 Q1
27 quarters
WTM icon
948
White Mountains Insurance
WTM
$5.36B
$3.84M 0.01%
3,835
+461
+14% +$434K
2014 Q1
27 quarters
AOS icon
949
A.O. Smith
AOS
$8.49B
$3.83M 0.01%
69,918
-1,117
-2% -$61.6K
2014 Q1
27 quarters
CZR icon
950
Caesars Entertainment
CZR
$5.9B
$3.83M 0.01%
51,529
+11,125
+28% +$698K
2018 Q4
8 quarters
36 37
38
39 40

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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.