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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
INVH icon
951
Invitation Homes
INVH
$16.2B
$3.81M 0.01%
128,163
+23,975
+23% +$690K
2017 Q2
14 quarters
SEIC icon
952
SEI Investments
SEIC
$12.3B
$3.79M 0.01%
65,991
+15,478
+31% +$845K
2014 Q1
27 quarters
WDFC icon
953
WD-40
WDFC
$2.79B
$3.79M 0.01%
14,255
+898
+7% +$217K
2013 Q4
28 quarters
TRMK icon
954
Trustmark
TRMK
$2.7B
$3.78M 0.01%
138,556
+15,478
+13% +$388K
2014 Q4
24 quarters
FIVE icon
955
Five Below
FIVE
$12.1B
$3.77M 0.01%
21,542
+907
+4% +$134K
2016 Q1
19 quarters
MLKN icon
956
MillerKnoll
MLKN
$1.44B
$3.73M 0.01%
110,428
+5,945
+6% +$207K
2014 Q1
27 quarters
RAMP icon
957
LiveRamp
RAMP
$2.32B
$3.73M 0.01%
50,907
+115
+0.2% +$7.33K
2016 Q1
19 quarters
FOXA icon
958
Fox Class A
FOXA
$28.4B
$3.71M 0.01%
127,452
+12,801
+11% +$358K
2019 Q1
7 quarters
ORI icon
959
Old Republic International
ORI
$9.41B
$3.68M 0.01%
186,973
+10,518
+6% +$185K
2014 Q1
27 quarters
X icon
960
DELISTED
US Steel
X
$3.68M 0.01%
219,130
+9,796
+5% +$122K
2014 Q1
27 quarters
FELE icon
961
Franklin Electric
FELE
$4.36B
$3.67M 0.01%
53,036
+1,692
+3% +$112K
2013 Q4
28 quarters
TXRH icon
962
Texas Roadhouse
TXRH
$10.9B
$3.67M 0.01%
46,917
+936
+2% +$69.7K
2014 Q2
26 quarters
SINA
963
DELISTED
Sina Corp
SINA
$3.66M 0.01%
86,248
-13,327
-13% -$573K
2014 Q1
27 quarters
LSI
964
DELISTED
Life Storage, Inc.
LSI
$3.64M 0.01%
45,680
+5,712
+14% +$435K
2014 Q1
27 quarters
MKSI icon
965
MKS Inc
MKSI
$13.4B
$3.63M 0.01%
24,142
-644
-3% -$84.2K
2015 Q4
20 quarters
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$13.8B
$3.62M 0.01%
21,953
+599
+3% +$89.2K
2013 Q4
28 quarters
ZD icon
967
Ziff Davis
ZD
$1.98B
$3.62M 0.01%
42,648
+2,827
+7% +$205K
2014 Q1
27 quarters
SUZ icon
968
Suzano
SUZ
$10.7B
$3.62M 0.01%
323,907
+66,273
+26% +$634K
2019 Q1
7 quarters
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.62M 0.01%
58,465
-21
-0% -$1.31K
2017 Q1
15 quarters
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
$3.62M 0.01%
173,267
+11,323
+7% +$184K
2014 Q1
27 quarters
HAIN icon
971
Hain Celestial
HAIN
$13.6M
$3.62M 0.01%
90,034
+3,385
+4% +$123K
2014 Q1
27 quarters
NOV icon
972
NOV
NOV
$7.04B
$3.6M 0.01%
262,241
+40,553
+18% +$459K
2014 Q1
27 quarters
GRFS icon
973
Grifois
GRFS
$5.13B
$3.59M 0.01%
194,625
-20,594
-10% -$382K
2014 Q1
27 quarters
FNF icon
974
Fidelity National Financial
FNF
$10.9B
$3.59M 0.01%
95,397
-3,490
-4% -$118K
2014 Q1
27 quarters
WH icon
975
Wyndham Hotels & Resorts
WH
$5.32B
$3.58M 0.01%
60,288
+469
+0.8% +$25.3K
2018 Q2
10 quarters
37 38
39
40 41

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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.