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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
HUN icon
976
Huntsman Corp
HUN
$2.32B
$3.58M 0.01%
142,499
+15,675
+12% +$389K
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58M 0.01%
444,878
-40,061
-8% -$320K
HALO icon
978
Halozyme
HALO
$9.23B
$3.58M 0.01%
83,719
+7,598
+10% +$273K
BCH icon
979
Banco de Chile
BCH
$20.9B
$3.57M 0.01%
175,300
+1,881
+1% +$33.6K
KIM icon
980
Kimco Realty
KIM
$17.6B
$3.57M 0.01%
237,936
-9,030
-4% -$119K
OMCL icon
981
Omnicell
OMCL
$1.86B
$3.56M 0.01%
29,696
+454
+2% +$44.5K
ASB icon
982
Associated Banc-Corp
ASB
$5.8B
$3.54M 0.01%
207,860
-5,501
-3% -$83.6K
LAD icon
983
Lithia Motors
LAD
$7.75B
$3.54M 0.01%
12,096
-1,055
-8% -$289K
CVSA
984
Covista Inc
CVSA
$3.81B
$3.54M 0.01%
104,222
+9,092
+10% +$259K
AYI icon
985
Acuity Brands
AYI
$9.93B
$3.54M 0.01%
29,219
-7,107
-20% -$762K
MTDR icon
986
Matador Resources
MTDR
$6.83B
$3.54M 0.01%
293,307
-12,409
-4% -$121K
GLOB icon
987
Globant
GLOB
$1.32B
$3.54M 0.01%
16,250
+10,186
+168% +$1.97M
VVV icon
988
Valvoline
VVV
$4.98B
$3.52M 0.01%
152,192
+7,515
+5% +$163K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.52M 0.01%
40,132
-5,398
-12% -$428K
UDR icon
990
UDR
UDR
$12.8B
$3.51M 0.01%
91,368
-6,245
-6% -$228K
BGS icon
991
B&G Foods
BGS
$291M
$3.51M 0.01%
126,422
-2,920
-2% -$82.3K
CAE icon
992
CAE Inc
CAE
$7.81B
$3.5M 0.01%
126,345
-3,379
-3% -$72.6K
FCNCA icon
993
First Citizens BancShares
FCNCA
$24.1B
$3.48M 0.01%
6,063
-652
-10% -$329K
BJ icon
994
BJs Wholesale Club
BJ
$11.7B
$3.48M 0.01%
93,235
+24,061
+35% +$961K
NGVT icon
995
Ingevity
NGVT
$2.6B
$3.47M 0.01%
45,873
-1,064
-2% -$69.3K
M icon
996
Macy's
M
$6.4B
$3.47M 0.01%
308,525
-49,940
-14% -$427K
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 0.01%
80,955
-7,994
-9% -$319K
PINC
998
DELISTED
Premier
PINC
$3.42M 0.01%
97,503
+25,994
+36% +$896K
PAAS icon
999
Pan American Silver
PAAS
$19.1B
$3.4M 0.01%
98,652
-22,843
-19% -$737K
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.01%
65,770
+7,376
+13% +$352K
38 39
40
41 42

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GAM
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SWM
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LCM
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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.