We are live on ! Find out more
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
VST icon
1026
Vistra
VST
$56.2B
$3.2M 0.01%
162,998
-6,073
-4% -$113K
ICLR icon
1027
Icon
ICLR
$12.9B
$3.2M 0.01%
16,417
+251
+2% +$49.1K
MUSA icon
1028
Murphy USA
MUSA
$11.4B
$3.2M 0.01%
24,427
-1,517
-6% -$195K
HWC icon
1029
Hancock Whitney
HWC
$6.2B
$3.19M 0.01%
93,712
+4,505
+5% +$121K
REGI
1030
DELISTED
Renewable Energy Group, Inc.
REGI
$3.17M 0.01%
44,824
-2,343
-5% -$143K
LKQ icon
1031
LKQ Corp
LKQ
$6.42B
$3.17M 0.01%
89,979
-9,686
-10% -$331K
CF icon
1032
CF Industries
CF
$19.6B
$3.15M 0.01%
81,406
-57
-0.1% -$1.88K
SPOT icon
1033
Spotify
SPOT
$97.5B
$3.14M 0.01%
9,989
+3,923
+65% +$1.11M
BPOP icon
1034
Popular Inc
BPOP
$11.2B
$3.14M 0.01%
55,717
-7,102
-11% -$337K
THS
1035
DELISTED
Treehouse Foods
THS
$3.14M 0.01%
73,850
+24,841
+51% +$1.01M
WB icon
1036
Weibo
WB
$1.93B
$3.14M 0.01%
76,543
+7,263
+10% +$307K
BBT
1037
Beacon Financial Corp
BBT
$2.53B
$3.13M 0.01%
182,927
+4,574
+3% +$68.2K
APAM icon
1038
Artisan Partners
APAM
$2.77B
$3.11M 0.01%
61,822
-1,219
-2% -$55.4K
QDEL icon
1039
QuidelOrtho
QDEL
$1.14B
$3.11M 0.01%
17,295
+2,239
+15% +$498K
WBS icon
1040
Webster Financial
WBS
$12.4B
$3.1M 0.01%
73,533
+1,050
+1% +$37.9K
DBRG icon
1041
DigitalBridge
DBRG
$2.92B
$3.09M 0.01%
160,819
-10,130
-6% -$162K
WORK
1042
DELISTED
Slack Technologies, Inc.
WORK
$3.09M 0.01%
73,075
+11,946
+20% +$404K
DDOG icon
1043
Datadog
DDOG
$87.5B
$3.09M 0.01%
31,346
+17,378
+124% +$1.73M
FLS icon
1044
Flowserve
FLS
$8.77B
$3.08M 0.01%
83,708
-3,458
-4% -$113K
SAIA icon
1045
Saia
SAIA
$11.3B
$3.08M 0.01%
17,034
+338
+2% +$55.5K
CVLT icon
1046
Commault Systems
CVLT
$5.81B
$3.06M 0.01%
55,273
-5,194
-9% -$243K
UHAL icon
1047
U-Haul Holding Co
UHAL
$13.9B
$3.06M 0.01%
67,380
+12,190
+22% +$486K
HLF icon
1048
Herbalife
HLF
$1.26B
$3.06M 0.01%
63,602
+3,913
+7% +$189K
PZZA icon
1049
Papa John's
PZZA
$1.05B
$3.05M 0.01%
35,967
+16,716
+87% +$1.37M
TSE
1050
DELISTED
Trinseo
TSE
$3.04M 0.01%
59,284
-1,375
-2% -$52.4K
40 41
42
43 44

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.