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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
BHC icon
1076
Bausch Health
BHC
$1.7B
$2.81M 0.01%
134,999
-90,655
-40% -$1.69M
OPTU
1077
Optimum Communications Inc
OPTU
$350M
$2.81M 0.01%
74,076
+4,876
+7% +$153K
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.12B
$2.8M 0.01%
150,926
-22,589
-13% -$393K
SBRA icon
1079
Sabra Healthcare REIT
SBRA
$5.54B
$2.8M 0.01%
161,134
-2,949
-2% -$47.1K
LEG icon
1080
Leggett & Platt
LEG
$1.46B
$2.8M 0.01%
63,130
+1,683
+3% +$72.2K
HI
1081
DELISTED
Hillenbrand
HI
$2.79M 0.01%
70,237
-1,238
-2% -$42.7K
MYRG icon
1082
MYR Group
MYRG
$6.37B
$2.79M 0.01%
46,457
+1,159
+3% +$57.6K
REXR icon
1083
Rexford Industrial Realty
REXR
$8.3B
$2.78M 0.01%
56,651
+2,652
+5% +$129K
RP
1084
DELISTED
RealPage, Inc.
RP
$2.77M 0.01%
31,778
+3,714
+13% +$243K
CBT icon
1085
Cabot Corp
CBT
$4.62B
$2.77M 0.01%
61,747
+1,908
+3% +$79.2K
SYNA icon
1086
Synaptics
SYNA
$4.71B
$2.77M 0.01%
28,708
-4,016
-12% -$327K
AGO icon
1087
Assured Guaranty
AGO
$3.74B
$2.76M 0.01%
87,541
+23,099
+36% +$678K
PAG icon
1088
Penske Automotive Group
PAG
$14.1B
$2.75M 0.01%
46,347
+482
+1% +$27.2K
AVTR icon
1089
Avantor
AVTR
$7.48B
$2.72M 0.01%
96,455
+78,173
+428% +$2.01M
SSL icon
1090
Sasol
SSL
$7.26B
$2.71M 0.01%
305,949
+979
+0.3% +$7.34K
EGHT icon
1091
8x8 Inc
EGHT
$242M
$2.71M 0.01%
78,592
+4,413
+6% +$94.6K
SIGI icon
1092
Selective Insurance
SIGI
$5.75B
$2.71M 0.01%
40,425
-774
-2% -$46.4K
CW icon
1093
Curtiss-Wright
CW
$27.1B
$2.71M 0.01%
23,247
+7,382
+47% +$779K
CUZ icon
1094
Cousins Properties
CUZ
$5.14B
$2.7M 0.01%
80,499
-6,597
-8% -$204K
LBTYK icon
1095
Liberty Global Class C
LBTYK
$3.44B
$2.69M 0.01%
113,901
+1,094
+1% +$23.7K
HE icon
1096
Hawaiian Electric Industries
HE
$2.35B
$2.69M 0.01%
76,039
-2,917
-4% -$103K
AMH icon
1097
American Homes 4 Rent
AMH
$11.9B
$2.68M 0.01%
89,419
+14,476
+19% +$425K
SKYW icon
1098
Skywest
SKYW
$3.8B
$2.68M 0.01%
66,403
-137
-0.2% -$5K
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
$2.67M 0.01%
13,622
-1,188
-8% -$261K
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$4.02B
$2.67M 0.01%
32,645
-931
-3% -$81.4K
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 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.