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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
INVH icon
951
Invitation Homes
INVH
$17.5B
$3.81M 0.01%
128,163
+23,975
+23% +$690K
SEIC icon
952
SEI Investments
SEIC
$11.9B
$3.79M 0.01%
65,991
+15,478
+31% +$845K
WDFC icon
953
WD-40
WDFC
$3.18B
$3.79M 0.01%
14,255
+898
+7% +$217K
TRMK icon
954
Trustmark
TRMK
$2.71B
$3.78M 0.01%
138,556
+15,478
+13% +$388K
FIVE icon
955
Five Below
FIVE
$11.3B
$3.77M 0.01%
21,542
+907
+4% +$134K
MLKN icon
956
MillerKnoll
MLKN
$1.5B
$3.73M 0.01%
110,428
+5,945
+6% +$207K
RAMP icon
957
LiveRamp
RAMP
$2.29B
$3.73M 0.01%
50,907
+115
+0.2% +$7.33K
FOXA icon
958
Fox Class A
FOXA
$23.7B
$3.71M 0.01%
127,452
+12,801
+11% +$358K
ORI icon
959
Old Republic International
ORI
$10.1B
$3.69M 0.01%
186,973
+10,518
+6% +$185K
X
960
DELISTED
US Steel
X
$3.67M 0.01%
219,130
+9,796
+5% +$122K
FELE icon
961
Franklin Electric
FELE
$4.62B
$3.67M 0.01%
53,036
+1,692
+3% +$112K
TXRH icon
962
Texas Roadhouse
TXRH
$12.6B
$3.67M 0.01%
46,917
+936
+2% +$69.7K
SINA
963
DELISTED
Sina Corp
SINA
$3.65M 0.01%
86,248
-13,327
-13% -$573K
LSI
964
DELISTED
Life Storage, Inc.
LSI
$3.63M 0.01%
45,680
+5,712
+14% +$435K
MKSI icon
965
MKS Inc
MKSI
$23.3B
$3.63M 0.01%
24,142
-644
-3% -$84.2K
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$15.7B
$3.62M 0.01%
21,953
+599
+3% +$89.2K
ZD icon
967
Ziff Davis
ZD
$1.92B
$3.62M 0.01%
42,648
+2,827
+7% +$205K
SUZ icon
968
Suzano
SUZ
$10.4B
$3.62M 0.01%
323,907
+66,273
+26% +$634K
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.62M 0.01%
58,465
-21
-0% -$1.31K
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
$3.62M 0.01%
173,267
+11,323
+7% +$184K
HAIN icon
971
Hain Celestial
HAIN
$51.4M
$3.62M 0.01%
90,034
+3,385
+4% +$123K
NOV icon
972
NOV
NOV
$7.3B
$3.6M 0.01%
262,241
+40,553
+18% +$459K
GRFS
973
Grifois
GRFS
$5.36B
$3.59M 0.01%
194,625
-20,594
-10% -$382K
FNF icon
974
Fidelity National Financial
FNF
$13.5B
$3.59M 0.01%
95,397
-3,490
-4% -$118K
WH icon
975
Wyndham Hotels & Resorts
WH
$5.67B
$3.58M 0.01%
60,288
+469
+0.8% +$25.3K
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 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.