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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
NOW icon
76
ServiceNow
NOW
$150B
$71.1M 0.21%
645,780
-5,050
-0.8% -$525K
2014 Q3
25 quarters
PLD icon
77
Prologis
PLD
$118B
$68.9M 0.2%
691,650
+6,123
+0.9% +$619K
2014 Q1
27 quarters
MMM icon
78
3M
MMM
$83.6B
$68M 0.2%
465,329
+13,212
+3% +$1.88M
2014 Q1
27 quarters
AZN icon
79
AstraZeneca
AZN
$254B
$67.9M 0.2%
679,527
-35,482
-5% -$3.76M
2014 Q1
27 quarters
ZTS icon
80
Zoetis
ZTS
$32.9B
$67.9M 0.2%
410,304
+46,412
+13% +$7.55M
2014 Q1
27 quarters
DG icon
81
Dollar General
DG
$29.4B
$67.4M 0.2%
320,565
+7,367
+2% +$1.57M
2014 Q1
27 quarters
ALL icon
82
Allstate
ALL
$62.4B
$66.9M 0.2%
608,826
+54,608
+10% +$5.37M
2014 Q1
27 quarters
AMD icon
83
Advanced Micro Devices
AMD
$878B
$66.4M 0.2%
724,285
+13,627
+2% +$1.18M
2014 Q1
27 quarters
UPS icon
84
United Parcel Service
UPS
$82.9B
$66.4M 0.2%
394,432
+24,660
+7% +$4.16M
2014 Q1
27 quarters
LIN icon
85
Linde
LIN
$232B
$66.3M 0.2%
251,435
-3,150
-1% -$773K
2018 Q4
8 quarters
ITW icon
86
Illinois Tool Works
ITW
$77B
$66.2M 0.2%
324,627
+13,760
+4% +$2.81M
2014 Q1
27 quarters
ISRG icon
87
Intuitive Surgical
ISRG
$153B
$66.1M 0.2%
242,304
+27,594
+13% +$6.85M
2014 Q1
27 quarters
NEM icon
88
Newmont
NEM
$124B
$65.4M 0.19%
1,091,369
-64,614
-6% -$3.98M
2014 Q1
27 quarters
AXP icon
89
American Express
AXP
$214B
$65.3M 0.19%
540,403
+14,705
+3% +$1.63M
2014 Q1
27 quarters
BHP icon
90
BHP
BHP
$211B
$64.3M 0.19%
1,102,438
+5,729
+0.5% +$287K
2014 Q1
27 quarters
UMC icon
91
United Microelectronic
UMC
$50.3B
$63.8M 0.19%
7,564,315
-554,865
-7% -$3.62M
2014 Q1
27 quarters
C icon
92
Citigroup
C
$204B
$63.5M 0.19%
1,029,955
-107,997
-9% -$5.49M
2014 Q1
27 quarters
CMI icon
93
Cummins
CMI
$71.9B
$61.9M 0.18%
272,462
-2,188
-0.8% -$491K
2014 Q1
27 quarters
CAT icon
94
Caterpillar
CAT
$333B
$61.9M 0.18%
339,922
-2,498
-0.7% -$424K
2014 Q1
27 quarters
LMT icon
95
Lockheed Martin
LMT
$127B
$61.3M 0.18%
172,611
-18,728
-10% -$6.88M
2014 Q1
27 quarters
MU icon
96
Micron Technology
MU
$1.02T
$61M 0.18%
810,715
+10,710
+1% +$646K
2014 Q1
27 quarters
BDX icon
97
Becton Dickinson
BDX
$52B
$60.8M 0.18%
249,003
+6,327
+3% +$1.48M
2014 Q1
27 quarters
BA icon
98
Boeing
BA
$151B
$60.6M 0.18%
283,001
-3,979
-1% -$765K
2014 Q1
27 quarters
GS icon
99
Goldman Sachs
GS
$255B
$60.5M 0.18%
229,289
+14,614
+7% +$3.25M
2014 Q1
27 quarters
ADSK icon
100
Autodesk
ADSK
$50.3B
$60.3M 0.18%
197,557
+4,398
+2% +$1.16M
2014 Q1
27 quarters
2 3
4
5 6

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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.