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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
WDC icon
926
Western Digital
WDC
$192B
$4.01M 0.01%
95,798
-7,076
-7% -$235K
TKR icon
927
Timken Company
TKR
$9.84B
$4M 0.01%
51,746
-445
-0.9% -$30.3K
SIRI icon
928
SiriusXM
SIRI
$10B
$4M 0.01%
62,835
-3,613
-5% -$222K
CNA icon
929
CNA Financial
CNA
$14B
$4M 0.01%
102,568
-13,988
-12% -$476K
FTI icon
930
TechnipFMC
FTI
$29.9B
$3.99M 0.01%
570,778
-244,065
-30% -$1.44M
MKL icon
931
Markel Group
MKL
$24.3B
$3.98M 0.01%
3,847
-1,351
-26% -$1.35M
LYFT icon
932
Lyft
LYFT
$5.57B
$3.97M 0.01%
80,722
-636
-0.8% -$23.1K
SPHR icon
933
Sphere Entertainment
SPHR
$4.95B
$3.96M 0.01%
37,728
+808
+2% +$61.7K
TEX icon
934
Terex
TEX
$7.66B
$3.96M 0.01%
113,588
-3,104
-3% -$91.6K
NWG icon
935
NatWest
NWG
$72.8B
$3.94M 0.01%
809,970
+47,284
+6% +$189K
FLEX icon
936
Flex
FLEX
$46.5B
$3.94M 0.01%
290,878
-5,896
-2% -$68.1K
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$3.91M 0.01%
7,134
+1,637
+30% +$737K
ST icon
938
Sensata Technologies
ST
$6.68B
$3.91M 0.01%
74,088
-793
-1% -$38.1K
BLD
939
DELISTED
TopBuild
BLD
$3.9M 0.01%
21,168
-295
-1% -$52.2K
EHC icon
940
Encompass Health
EHC
$11B
$3.89M 0.01%
59,191
-10,481
-15% -$617K
WLK icon
941
Westlake Corp
WLK
$9.87B
$3.88M 0.01%
47,571
+453
+1% +$33.8K
UHS icon
942
Universal Health Services
UHS
$9.04B
$3.87M 0.01%
28,128
+2,480
+10% +$309K
CADE
943
DELISTED
Cadence Bancorporation
CADE
$3.87M 0.01%
235,486
+5,125
+2% +$67.9K
ELAN icon
944
Elanco Animal Health
ELAN
$12.7B
$3.86M 0.01%
125,983
+37,454
+42% +$1.14M
CDK
945
DELISTED
CDK Global, Inc.
CDK
$3.86M 0.01%
74,541
-9,115
-11% -$432K
MHK icon
946
Mohawk Industries
MHK
$6.73B
$3.86M 0.01%
27,376
-3,114
-10% -$375K
STWD icon
947
Starwood Property Trust
STWD
$6.11B
$3.86M 0.01%
199,829
+1,227
+0.6% +$20.9K
WTM icon
948
White Mountains Insurance
WTM
$5.4B
$3.84M 0.01%
3,835
+461
+14% +$434K
AOS icon
949
A.O. Smith
AOS
$8.18B
$3.83M 0.01%
69,918
-1,117
-2% -$61.6K
CZR icon
950
Caesars Entertainment
CZR
$6.1B
$3.83M 0.01%
51,529
+11,125
+28% +$698K
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 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.