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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
BRX icon
1051
Brixmor Property Group
BRX
$8.63B
$3.03M 0.01%
183,214
-17,356
-9% -$247K
2017 Q1
15 quarters
PACB icon
1052
Pacific Biosciences
PACB
$656M
$3.02M 0.01%
116,226
-7,262
-6% -$123K
2014 Q1
27 quarters
SPWR icon
1053
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M 0.01%
116,510
-12,506
-10% -$253K
2014 Q1
27 quarters
BYD icon
1054
Boyd Gaming
BYD
$5.21B
$2.99M 0.01%
69,569
+5,371
+8% +$197K
2013 Q4
28 quarters
IWB icon
1055
iShares Russell 1000 ETF
IWB
$48.4B
$2.96M 0.01%
13,991
– –
2020 Q3
1 quarter
SLM icon
1056
SLM Corp
SLM
$3.65B
$2.96M 0.01%
238,483
+4,638
+2% +$48.8K
2014 Q1
27 quarters
KELYA icon
1057
Kelly Services Class A
KELYA
$583M
$2.93M 0.01%
142,628
+5,947
+4% +$119K
2016 Q1
19 quarters
WAL icon
1058
Western Alliance Bancorporation
WAL
$8.3B
$2.91M 0.01%
48,611
-7,332
-13% -$357K
2014 Q4
24 quarters
AMX icon
1059
America Movil
AMX
$73.4B
$2.91M 0.01%
200,137
-172,122
-46% -$2.34M
2014 Q1
27 quarters
HOG icon
1060
Harley-Davidson
HOG
$3.01B
$2.91M 0.01%
79,228
+2,455
+3% +$84.2K
2014 Q1
27 quarters
SPSC icon
1061
SPS Commerce
SPSC
$3.33B
$2.9M 0.01%
26,699
+2,569
+11% +$241K
2016 Q2
18 quarters
COR icon
1062
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.01%
23,099
-1,092
-5% -$135K
2014 Q4
24 quarters
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.89M 0.01%
110,365
+2,504
+2% +$54.9K
2014 Q1
27 quarters
CHX icon
1064
DELISTED
ChampionX
CHX
$2.88M 0.01%
188,541
+31,519
+20% +$350K
2018 Q2
10 quarters
LAMR icon
1065
Lamar Advertising Co
LAMR
$15.7B
$2.88M 0.01%
34,649
-1,813
-5% -$136K
2016 Q1
19 quarters
XRX icon
1066
Xerox
XRX
$336M
$2.88M 0.01%
124,276
-13,777
-10% -$291K
2014 Q1
27 quarters
CACI icon
1067
CACI
CACI
$14B
$2.88M 0.01%
11,529
-145
-1% -$33.4K
2014 Q1
27 quarters
SIX icon
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.01%
84,119
-257
-0.3% -$7.04K
2015 Q3
21 quarters
AMN icon
1069
AMN Healthcare
AMN
$1.86B
$2.86M 0.01%
41,900
+2,065
+5% +$135K
2015 Q2
22 quarters
NEOG icon
1070
Neogen
NEOG
$2.66B
$2.85M 0.01%
71,978
+26,790
+59% +$996K
2013 Q4
28 quarters
HNI icon
1071
HNI Corp
HNI
$3.43B
$2.85M 0.01%
82,653
+1,598
+2% +$57.4K
2014 Q4
24 quarters
NEO icon
1072
NeoGenomics
NEO
$2.13B
$2.85M 0.01%
52,878
+2,812
+6% +$127K
2017 Q4
12 quarters
CC icon
1073
Chemours
CC
$1.93B
$2.84M 0.01%
114,462
-11,734
-9% -$279K
2015 Q3
21 quarters
CVNA icon
1074
Carvana
CVNA
$63.6B
$2.82M 0.01%
58,790
+11,170
+23% +$511K
2019 Q2
6 quarters
LPSN icon
1075
DELISTED
LivePerson
LPSN
$2.82M 0.01%
3,016
-23
-0.8% -$19.8K
2016 Q2
18 quarters
41 42
43
44 45

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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.