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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
SRPT icon
1001
Sarepta Therapeutics
SRPT
$1.86B
$3.39M 0.01%
19,903
+1,940
+11% +$287K
2017 Q4
12 quarters
CPT icon
1002
Camden Property Trust
CPT
$11.8B
$3.39M 0.01%
33,918
-8,163
-19% -$790K
2014 Q1
27 quarters
MTX icon
1003
Minerals Technologies
MTX
$1.97B
$3.36M 0.01%
54,160
-1,809
-3% -$107K
2014 Q2
26 quarters
DY icon
1004
Dycom Industries
DY
$6.82B
$3.36M 0.01%
44,445
+405
+0.9% +$27.9K
2014 Q4
24 quarters
APA icon
1005
APA Corp
APA
$18.2B
$3.35M 0.01%
236,395
+19,819
+9% +$231K
2014 Q1
27 quarters
NBIX icon
1006
Neurocrine Biosciences
NBIX
$14.4B
$3.35M 0.01%
34,936
+348
+1% +$33.6K
2015 Q1
23 quarters
SF icon
1007
Stifel
SF
$10B
$3.33M 0.01%
98,886
-2,645
-3% -$78.5K
2013 Q4
28 quarters
CRUS icon
1008
Cirrus Logic
CRUS
$5.59B
$3.33M 0.01%
40,465
-2,393
-6% -$180K
2015 Q1
23 quarters
COOP icon
1009
DELISTED
Mr. Cooper
COOP
$3.32M 0.01%
107,083
+5,482
+5% +$140K
2019 Q2
6 quarters
NDSN icon
1010
Nordson
NDSN
$17.8B
$3.32M 0.01%
16,533
-311
-2% -$62.4K
2014 Q1
27 quarters
BFAM icon
1011
Bright Horizons
BFAM
$3.43B
$3.31M 0.01%
19,148
+316
+2% +$51.7K
2015 Q3
21 quarters
AVAL icon
1012
Grupo Aval
AVAL
$5.76B
$3.31M 0.01%
480,490
-32,893
-6% -$180K
2016 Q2
18 quarters
VER
1013
DELISTED
VEREIT, Inc.
VER
$3.3M 0.01%
87,339
+3,569
+4% +$127K
2015 Q3
21 quarters
BOH icon
1014
Bank of Hawaii
BOH
$2.79B
$3.3M 0.01%
43,031
+3,816
+10% +$261K
2014 Q1
27 quarters
LFUS icon
1015
Littelfuse
LFUS
$8.99B
$3.26M 0.01%
12,800
+767
+6% +$170K
2014 Q4
24 quarters
PEGA icon
1016
Pegasystems
PEGA
$5.95B
$3.26M 0.01%
48,904
+616
+1% +$39.3K
2016 Q4
16 quarters
SLG icon
1017
SL Green Realty
SLG
$3.56B
$3.26M 0.01%
53,155
+7,179
+16% +$380K
2014 Q1
27 quarters
BWXT icon
1018
BWX Technologies
BWXT
$11.6B
$3.26M 0.01%
54,038
+180
+0.3% +$10.4K
2014 Q1
27 quarters
MTN icon
1019
Vail Resorts
MTN
$5.22B
$3.26M 0.01%
11,677
+1,466
+14% +$379K
2014 Q2
26 quarters
PRI icon
1020
Primerica
PRI
$8.54B
$3.25M 0.01%
24,283
-317
-1% -$39.8K
2014 Q1
27 quarters
LECO icon
1021
Lincoln Electric
LECO
$14B
$3.25M 0.01%
27,947
+1,480
+6% +$162K
2014 Q1
27 quarters
NNN icon
1022
NNN REIT
NNN
$7.96B
$3.25M 0.01%
79,397
+3,407
+4% +$128K
2019 Q1
7 quarters
SPR icon
1023
DELISTED
Spirit AeroSystems
SPR
$3.25M 0.01%
83,063
-3,979
-5% -$114K
2014 Q1
27 quarters
GTLS icon
1024
DELISTED
Chart Industries
GTLS
$3.23M 0.01%
27,415
-1,358
-5% -$131K
2015 Q4
20 quarters
UI icon
1025
Ubiquiti
UI
$35.8B
$3.21M 0.01%
11,516
+129
+1% +$29.7K
2017 Q4
12 quarters
39 40
41
42 43

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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.