We are live on ! Find out more
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
NOW icon
76
ServiceNow
NOW
$106B
$71.1M 0.21%
645,780
-5,050
-0.8% -$525K
PLD icon
77
Prologis
PLD
$140B
$68.9M 0.2%
691,650
+6,123
+0.9% +$619K
MMM icon
78
3M
MMM
$83.4B
$68M 0.2%
465,329
+13,212
+3% +$1.88M
AZN icon
79
AstraZeneca
AZN
$262B
$67.9M 0.2%
679,527
-35,482
-5% -$3.76M
ZTS icon
80
Zoetis
ZTS
$32.1B
$67.9M 0.2%
410,304
+46,412
+13% +$7.55M
DG icon
81
Dollar General
DG
$27.7B
$67.4M 0.2%
320,565
+7,367
+2% +$1.57M
ALL icon
82
Allstate
ALL
$64.3B
$66.9M 0.2%
608,826
+54,608
+10% +$5.37M
AMD icon
83
Advanced Micro Devices
AMD
$808B
$66.4M 0.2%
724,285
+13,627
+2% +$1.18M
UPS icon
84
United Parcel Service
UPS
$100B
$66.4M 0.2%
394,432
+24,660
+7% +$4.16M
LIN icon
85
Linde
LIN
$237B
$66.3M 0.2%
251,435
-3,150
-1% -$773K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$66.2M 0.2%
324,627
+13,760
+4% +$2.81M
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$66.1M 0.2%
242,304
+27,594
+13% +$6.85M
NEM icon
88
Newmont
NEM
$95.8B
$65.4M 0.19%
1,091,369
-64,614
-6% -$3.98M
AXP icon
89
American Express
AXP
$242B
$65.3M 0.19%
540,403
+14,705
+3% +$1.63M
BHP icon
90
BHP
BHP
$205B
$64.3M 0.19%
1,102,438
+5,729
+0.5% +$287K
UMC icon
91
United Microelectronic
UMC
$53.3B
$63.8M 0.19%
7,564,315
-554,865
-7% -$3.62M
C icon
92
Citigroup
C
$217B
$63.5M 0.19%
1,029,955
-107,997
-9% -$5.49M
CMI icon
93
Cummins
CMI
$89.5B
$61.9M 0.18%
272,462
-2,188
-0.8% -$491K
CAT icon
94
Caterpillar
CAT
$405B
$61.9M 0.18%
339,922
-2,498
-0.7% -$424K
LMT icon
95
Lockheed Martin
LMT
$117B
$61.3M 0.18%
172,611
-18,728
-10% -$6.88M
MU icon
96
Micron Technology
MU
$959B
$61M 0.18%
810,715
+10,710
+1% +$646K
BDX icon
97
Becton Dickinson
BDX
$43.6B
$60.8M 0.18%
249,003
+6,327
+3% +$1.48M
BA icon
98
Boeing
BA
$169B
$60.6M 0.18%
283,001
-3,979
-1% -$765K
GS icon
99
Goldman Sachs
GS
$314B
$60.5M 0.18%
229,289
+14,614
+7% +$3.25M
ADSK icon
100
Autodesk
ADSK
$46.1B
$60.3M 0.18%
197,557
+4,398
+2% +$1.16M
2 3
4
5 6

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.