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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
BRX icon
1051
Brixmor Property Group
BRX
$9.94B
$3.03M 0.01%
183,214
-17,356
-9% -$247K
PACB icon
1052
Pacific Biosciences
PACB
$429M
$3.02M 0.01%
116,226
-7,262
-6% -$123K
SPWR
1053
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M 0.01%
116,510
-12,506
-10% -$253K
BYD icon
1054
Boyd Gaming
BYD
$6.44B
$2.99M 0.01%
69,569
+5,371
+8% +$197K
IWB icon
1055
iShares Russell 1000 ETF
IWB
$48.3B
$2.96M 0.01%
13,991
– –
SLM icon
1056
SLM Corp
SLM
$4.76B
$2.96M 0.01%
238,483
+4,638
+2% +$48.8K
KELYA icon
1057
Kelly Services Class A
KELYA
$534M
$2.93M 0.01%
142,628
+5,947
+4% +$119K
WAL icon
1058
Western Alliance Bancorporation
WAL
$9.11B
$2.91M 0.01%
48,611
-7,332
-13% -$357K
AMX icon
1059
America Movil
AMX
$78.4B
$2.91M 0.01%
200,137
-172,122
-46% -$2.34M
HOG icon
1060
Harley-Davidson
HOG
$2.91B
$2.91M 0.01%
79,228
+2,455
+3% +$84.2K
SPSC icon
1061
SPS Commerce
SPSC
$2.21B
$2.9M 0.01%
26,699
+2,569
+11% +$241K
COR
1062
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.01%
23,099
-1,092
-5% -$135K
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.89M 0.01%
110,365
+2,504
+2% +$54.9K
CHX
1064
DELISTED
ChampionX
CHX
$2.88M 0.01%
188,541
+31,519
+20% +$350K
LAMR icon
1065
Lamar Advertising Co
LAMR
$16.1B
$2.88M 0.01%
34,649
-1,813
-5% -$136K
XRX icon
1066
Xerox
XRX
$348M
$2.88M 0.01%
124,276
-13,777
-10% -$291K
CACI icon
1067
CACI
CACI
$10.3B
$2.88M 0.01%
11,529
-145
-1% -$33.4K
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.01%
84,119
-257
-0.3% -$7.04K
AMN icon
1069
AMN Healthcare
AMN
$1.33B
$2.86M 0.01%
41,900
+2,065
+5% +$135K
NEOG icon
1070
Neogen
NEOG
$2.14B
$2.85M 0.01%
71,978
+26,790
+59% +$996K
HNI icon
1071
HNI Corp
HNI
$2.97B
$2.85M 0.01%
82,653
+1,598
+2% +$57.4K
NEO icon
1072
NeoGenomics
NEO
$1.82B
$2.85M 0.01%
52,878
+2,812
+6% +$127K
CC icon
1073
Chemours
CC
$2.74B
$2.84M 0.01%
114,462
-11,734
-9% -$279K
CVNA icon
1074
Carvana
CVNA
$44.9B
$2.82M 0.01%
58,790
+11,170
+23% +$511K
LPSN icon
1075
LivePerson
LPSN
$18.6M
$2.81M 0.01%
3,016
-23
-0.8% -$19.8K
41 42
43
44 45

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GAM
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CCI
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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.