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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
BHC icon
1076
Bausch Health
BHC
$2.41B
$2.81M 0.01%
134,999
-90,655
-40% -$1.69M
2014 Q1
27 quarters
OPTU icon
1077
Optimum Communications Inc
OPTU
$252M
$2.81M 0.01%
74,076
+4,876
+7% +$153K
2019 Q4
4 quarters
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$1.42B
$2.8M 0.01%
150,926
-22,589
-13% -$393K
2014 Q1
27 quarters
SBRA icon
1079
Sabra Healthcare REIT
SBRA
$5B
$2.8M 0.01%
161,134
-2,949
-2% -$47.1K
2015 Q3
21 quarters
LEG icon
1080
DELISTED
Leggett & Platt
LEG
$2.8M 0.01%
63,130
+1,683
+3% +$72.2K
2014 Q1
27 quarters
HI icon
1081
DELISTED
Hillenbrand
HI
$2.8M 0.01%
70,237
-1,238
-2% -$42.7K
2014 Q1
27 quarters
MYRG icon
1082
MYR Group
MYRG
$3.96B
$2.79M 0.01%
46,457
+1,159
+3% +$57.6K
2016 Q2
18 quarters
REXR icon
1083
Rexford Industrial Realty
REXR
$8.63B
$2.78M 0.01%
56,651
+2,652
+5% +$129K
2016 Q4
16 quarters
RP
1084
DELISTED
RealPage, Inc.
RP
$2.77M 0.01%
31,778
+3,714
+13% +$243K
2019 Q1
7 quarters
CBT icon
1085
Cabot Corp
CBT
$3.81B
$2.77M 0.01%
61,747
+1,908
+3% +$79.2K
2015 Q1
23 quarters
SYNA icon
1086
Synaptics
SYNA
$4.66B
$2.77M 0.01%
28,708
-4,016
-12% -$327K
2019 Q2
6 quarters
AGO icon
1087
Assured Guaranty
AGO
$3.05B
$2.76M 0.01%
87,541
+23,099
+36% +$678K
2014 Q4
24 quarters
PAG icon
1088
Penske Automotive Group
PAG
$13.9B
$2.75M 0.01%
46,347
+482
+1% +$27.2K
2016 Q1
19 quarters
AVTR icon
1089
Avantor
AVTR
$11.7B
$2.72M 0.01%
96,455
+78,173
+428% +$2.01M
2020 Q3
1 quarter
SSL icon
1090
Sasol
SSL
$11.6B
$2.71M 0.01%
305,949
+979
+0.3% +$7.34K
2014 Q1
27 quarters
EGHT icon
1091
8x8 Inc
EGHT
$308M
$2.71M 0.01%
78,592
+4,413
+6% +$94.6K
2015 Q4
20 quarters
SIGI icon
1092
Selective Insurance
SIGI
$5.75B
$2.71M 0.01%
40,425
-774
-2% -$46.4K
2014 Q1
27 quarters
CW icon
1093
Curtiss-Wright
CW
$17.2B
$2.7M 0.01%
23,247
+7,382
+47% +$779K
2013 Q4
28 quarters
CUZ icon
1094
Cousins Properties
CUZ
$4.75B
$2.7M 0.01%
80,499
-6,597
-8% -$204K
2014 Q4
24 quarters
LBTYK icon
1095
Liberty Global Class C
LBTYK
$2.65B
$2.69M 0.01%
113,901
+1,094
+1% +$23.7K
2014 Q1
27 quarters
HE icon
1096
Hawaiian Electric Industries
HE
$1.46B
$2.69M 0.01%
76,039
-2,917
-4% -$103K
2014 Q1
27 quarters
AMH icon
1097
American Homes 4 Rent
AMH
$11.5B
$2.68M 0.01%
89,419
+14,476
+19% +$425K
2015 Q3
21 quarters
SKYW icon
1098
Skywest
SKYW
$3.61B
$2.68M 0.01%
66,403
-137
-0.2% -$5K
2014 Q3
25 quarters
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
$2.67M 0.01%
13,622
-1,188
-8% -$261K
2014 Q4
24 quarters
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$5.21B
$2.67M 0.01%
32,645
-931
-3% -$81.4K
2017 Q1
15 quarters
42 43
44
45 46

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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.