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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
HUN icon
976
Huntsman Corp
HUN
$1.55B
$3.58M 0.01%
142,499
+15,675
+12% +$389K
2014 Q1
27 quarters
ETRN icon
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58M 0.01%
444,878
-40,061
-8% -$320K
2019 Q4
4 quarters
HALO icon
978
Halozyme
HALO
$14.3B
$3.58M 0.01%
83,719
+7,598
+10% +$273K
2016 Q2
18 quarters
BCH icon
979
Banco de Chile
BCH
$19.3B
$3.57M 0.01%
175,300
+1,881
+1% +$33.6K
2014 Q1
27 quarters
KIM icon
980
Kimco Realty
KIM
$15.8B
$3.57M 0.01%
237,936
-9,030
-4% -$119K
2014 Q1
27 quarters
OMCL icon
981
Omnicell
OMCL
$1.69B
$3.56M 0.01%
29,696
+454
+2% +$44.5K
2014 Q4
24 quarters
ASB icon
982
Associated Banc-Corp
ASB
$5.72B
$3.54M 0.01%
207,860
-5,501
-3% -$83.6K
2014 Q1
27 quarters
LAD icon
983
Lithia Motors
LAD
$6.34B
$3.54M 0.01%
12,096
-1,055
-8% -$289K
2014 Q1
27 quarters
CVSA icon
984
Covista Inc
CVSA
$4.44B
$3.54M 0.01%
104,222
+9,092
+10% +$259K
2015 Q3
21 quarters
AYI icon
985
Acuity Brands
AYI
$9.5B
$3.54M 0.01%
29,219
-7,107
-20% -$762K
2014 Q3
25 quarters
MTDR icon
986
Matador Resources
MTDR
$7.48B
$3.54M 0.01%
293,307
-12,409
-4% -$121K
2017 Q1
15 quarters
GLOB icon
987
Globant
GLOB
$1.96B
$3.54M 0.01%
16,250
+10,186
+168% +$1.97M
2020 Q3
1 quarter
VVV icon
988
Valvoline
VVV
$4.03B
$3.52M 0.01%
152,192
+7,515
+5% +$163K
2017 Q2
14 quarters
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.52M 0.01%
40,132
-5,398
-12% -$428K
2014 Q1
27 quarters
UDR icon
990
UDR
UDR
$11.5B
$3.51M 0.01%
91,368
-6,245
-6% -$228K
2014 Q1
27 quarters
BGS icon
991
B&G Foods
BGS
$164M
$3.51M 0.01%
126,422
-2,920
-2% -$82.3K
2014 Q4
24 quarters
CAE icon
992
CAE Inc
CAE
$7.99B
$3.5M 0.01%
126,345
-3,379
-3% -$72.6K
2014 Q1
27 quarters
FCNCA icon
993
First Citizens BancShares
FCNCA
$27B
$3.48M 0.01%
6,063
-652
-10% -$329K
2014 Q1
27 quarters
BJ icon
994
BJs Wholesale Club
BJ
$13.4B
$3.48M 0.01%
93,235
+24,061
+35% +$961K
2020 Q1
3 quarters
NGVT icon
995
Ingevity
NGVT
$2.37B
$3.47M 0.01%
45,873
-1,064
-2% -$69.3K
2016 Q2
18 quarters
M icon
996
Macy's
M
$6.3B
$3.47M 0.01%
308,525
-49,940
-14% -$427K
2014 Q1
27 quarters
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 0.01%
80,955
-7,994
-9% -$319K
2014 Q1
27 quarters
PINC icon
998
DELISTED
Premier
PINC
$3.42M 0.01%
97,503
+25,994
+36% +$896K
2016 Q1
19 quarters
PAAS icon
999
Pan American Silver
PAAS
$16.8B
$3.4M 0.01%
98,652
-22,843
-19% -$737K
2015 Q2
22 quarters
BERY icon
1000
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.01%
65,770
+7,376
+13% +$352K
2016 Q4
16 quarters
38 39
40
41 42

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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.