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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
VST icon
1026
Vistra
VST
$47B
$3.2M 0.01%
162,998
-6,073
-4% -$113K
2017 Q3
13 quarters
ICLR icon
1027
Icon
ICLR
$14.3B
$3.2M 0.01%
16,417
+251
+2% +$49.1K
2014 Q1
27 quarters
MUSA icon
1028
Murphy USA
MUSA
$9.8B
$3.2M 0.01%
24,427
-1,517
-6% -$195K
2014 Q1
27 quarters
HWC icon
1029
Hancock Whitney
HWC
$5.9B
$3.19M 0.01%
93,712
+4,505
+5% +$121K
2016 Q1
19 quarters
REGI
1030
DELISTED
Renewable Energy Group, Inc.
REGI
$3.17M 0.01%
44,824
-2,343
-5% -$143K
2015 Q1
23 quarters
LKQ icon
1031
LKQ Corp
LKQ
$4.41B
$3.17M 0.01%
89,979
-9,686
-10% -$331K
2014 Q1
27 quarters
CF icon
1032
CF Industries
CF
$18.3B
$3.15M 0.01%
81,406
-57
-0.1% -$1.88K
2014 Q1
27 quarters
SPOT icon
1033
Spotify
SPOT
$120B
$3.14M 0.01%
9,989
+3,923
+65% +$1.11M
2018 Q3
9 quarters
BPOP icon
1034
Popular Inc
BPOP
$10B
$3.14M 0.01%
55,717
-7,102
-11% -$337K
2014 Q1
27 quarters
THS icon
1035
DELISTED
Treehouse Foods
THS
$3.14M 0.01%
73,850
+24,841
+51% +$1.01M
2014 Q1
27 quarters
WB icon
1036
Weibo
WB
$1.52B
$3.14M 0.01%
76,543
+7,263
+10% +$307K
2016 Q2
18 quarters
BBT icon
1037
Beacon Financial Corp
BBT
$2.52B
$3.13M 0.01%
182,927
+4,574
+3% +$68.2K
2015 Q1
23 quarters
APAM icon
1038
Artisan Partners
APAM
$2.38B
$3.11M 0.01%
61,822
-1,219
-2% -$55.4K
2015 Q4
20 quarters
QDEL icon
1039
QuidelOrtho
QDEL
$942M
$3.11M 0.01%
17,295
+2,239
+15% +$498K
2019 Q1
7 quarters
WBS icon
1040
DELISTED
Webster Financial
WBS
$3.1M 0.01%
73,533
+1,050
+1% +$37.9K
2014 Q1
27 quarters
DBRG icon
1041
DELISTED
DigitalBridge
DBRG
$3.09M 0.01%
160,819
-10,130
-6% -$162K
2019 Q1
7 quarters
WORK
1042
DELISTED
Slack Technologies, Inc.
WORK
$3.09M 0.01%
73,075
+11,946
+20% +$404K
2020 Q1
3 quarters
DDOG icon
1043
Datadog
DDOG
$96.8B
$3.09M 0.01%
31,346
+17,378
+124% +$1.73M
2020 Q2
2 quarters
FLS icon
1044
Flowserve
FLS
$8.67B
$3.08M 0.01%
83,708
-3,458
-4% -$113K
2014 Q1
27 quarters
SAIA icon
1045
Saia
SAIA
$8.84B
$3.08M 0.01%
17,034
+338
+2% +$55.5K
2016 Q1
19 quarters
CVLT icon
1046
Commault Systems
CVLT
$7.02B
$3.06M 0.01%
55,273
-5,194
-9% -$243K
2020 Q1
3 quarters
UHAL icon
1047
U-Haul Holding Co
UHAL
$10.8B
$3.06M 0.01%
67,380
+12,190
+22% +$486K
2015 Q1
23 quarters
HLF icon
1048
Herbalife
HLF
$1.4B
$3.06M 0.01%
63,602
+3,913
+7% +$189K
2015 Q2
22 quarters
PZZA icon
1049
Papa John's
PZZA
$596M
$3.05M 0.01%
35,967
+16,716
+87% +$1.37M
2020 Q1
3 quarters
TSE icon
1050
DELISTED
Trinseo
TSE
$3.04M 0.01%
59,284
-1,375
-2% -$52.4K
2016 Q3
17 quarters
40 41
42
43 44

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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.