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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
SRPT icon
1001
Sarepta Therapeutics
SRPT
$1.67B
$3.39M 0.01%
19,903
+1,940
+11% +$287K
CPT icon
1002
Camden Property Trust
CPT
$11.1B
$3.39M 0.01%
33,918
-8,163
-19% -$790K
MTX icon
1003
Minerals Technologies
MTX
$2.31B
$3.36M 0.01%
54,160
-1,809
-3% -$107K
DY icon
1004
Dycom Industries
DY
$13B
$3.36M 0.01%
44,445
+405
+0.9% +$27.9K
APA icon
1005
APA Corp
APA
$12.8B
$3.35M 0.01%
236,395
+19,819
+9% +$231K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$17.4B
$3.35M 0.01%
34,936
+348
+1% +$33.6K
SF
1007
Stifel
SF
$12.2B
$3.33M 0.01%
98,886
-2,645
-3% -$78.5K
CRUS icon
1008
Cirrus Logic
CRUS
$7.04B
$3.33M 0.01%
40,465
-2,393
-6% -$180K
COOP
1009
DELISTED
Mr. Cooper
COOP
$3.32M 0.01%
107,083
+5,482
+5% +$140K
NDSN icon
1010
Nordson
NDSN
$16.2B
$3.32M 0.01%
16,533
-311
-2% -$62.4K
BFAM icon
1011
Bright Horizons
BFAM
$3.79B
$3.31M 0.01%
19,148
+316
+2% +$51.7K
AVAL icon
1012
Grupo Aval
AVAL
$5.98B
$3.31M 0.01%
480,490
-32,893
-6% -$180K
VER
1013
DELISTED
VEREIT, Inc.
VER
$3.3M 0.01%
87,339
+3,569
+4% +$127K
BOH icon
1014
Bank of Hawaii
BOH
$3.36B
$3.3M 0.01%
43,031
+3,816
+10% +$261K
LFUS icon
1015
Littelfuse
LFUS
$10.5B
$3.26M 0.01%
12,800
+767
+6% +$170K
PEGA icon
1016
Pegasystems
PEGA
$4.34B
$3.26M 0.01%
48,904
+616
+1% +$39.3K
SLG icon
1017
SL Green Realty
SLG
$3.56B
$3.26M 0.01%
53,155
+7,179
+16% +$380K
BWXT icon
1018
BWX Technologies
BWXT
$16B
$3.26M 0.01%
54,038
+180
+0.3% +$10.4K
MTN icon
1019
Vail Resorts
MTN
$5.16B
$3.26M 0.01%
11,677
+1,466
+14% +$379K
PRI icon
1020
Primerica
PRI
$9.76B
$3.25M 0.01%
24,283
-317
-1% -$39.8K
LECO icon
1021
Lincoln Electric
LECO
$13.7B
$3.25M 0.01%
27,947
+1,480
+6% +$162K
NNN icon
1022
NNN REIT
NNN
$9.32B
$3.25M 0.01%
79,397
+3,407
+4% +$128K
SPR
1023
DELISTED
Spirit AeroSystems
SPR
$3.25M 0.01%
83,063
-3,979
-5% -$114K
GTLS
1024
DELISTED
Chart Industries
GTLS
$3.23M 0.01%
27,415
-1,358
-5% -$131K
UI icon
1025
Ubiquiti
UI
$32.5B
$3.21M 0.01%
11,516
+129
+1% +$29.7K
39 40
41
42 43

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.