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
GWRE icon
1101
Guidewire Software
GWRE
$11.2B
$2.66M 0.01%
20,690
-397
-2% -$45.3K
WOLF icon
1102
Wolfspeed
WOLF
$1.52B
$2.65M 0.01%
25,040
-2,065
-8% -$166K
SCI icon
1103
Service Corp International
SCI
$10.7B
$2.65M 0.01%
53,982
+1,844
+4% +$87.5K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.01%
888,994
+960
+0.1% +$2.83K
AAL icon
1105
American Airlines Group
AAL
$9.78B
$2.64M 0.01%
167,298
+8,391
+5% +$116K
FAF icon
1106
First American
FAF
$7.19B
$2.64M 0.01%
51,066
-10,610
-17% -$533K
AWR icon
1107
American States Water
AWR
$3.41B
$2.62M 0.01%
33,001
+980
+3% +$75.1K
FL
1108
DELISTED
Foot Locker
FL
$2.62M 0.01%
64,831
+729
+1% +$28.4K
EVR icon
1109
Evercore
EVR
$13B
$2.62M 0.01%
23,878
+2,118
+10% +$189K
SC
1110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.61M 0.01%
118,695
-8,572
-7% -$185K
MIDD icon
1111
Middleby
MIDD
$5.92B
$2.61M 0.01%
20,249
-725
-3% -$87.5K
MSGS icon
1112
Madison Square Garden
MSGS
$9.56B
$2.61M 0.01%
14,167
+1,523
+12% +$251K
KEX icon
1113
Kirby Corp
KEX
$7.98B
$2.6M 0.01%
50,237
+4,733
+10% +$216K
INN
1114
Summit Hotel Properties
INN
$761M
$2.59M 0.01%
287,380
+12,166
+4% +$90K
FR icon
1115
First Industrial Realty Trust
FR
$8.98B
$2.58M 0.01%
61,326
+5,933
+11% +$248K
NJR icon
1116
New Jersey Resources
NJR
$5.94B
$2.58M 0.01%
72,674
-2,759
-4% -$89.8K
CFR icon
1117
Cullen/Frost Bankers
CFR
$10.2B
$2.58M 0.01%
29,615
-4,413
-13% -$347K
CSL icon
1118
Carlisle Companies
CSL
$13.3B
$2.58M 0.01%
16,503
+350
+2% +$49.2K
WLY icon
1119
John Wiley & Sons Class A
WLY
$2.51B
$2.58M 0.01%
56,450
-5,736
-9% -$208K
AMCR icon
1120
Amcor
AMCR
$20B
$2.57M 0.01%
43,689
-3,303
-7% -$188K
NSIT icon
1121
Insight Enterprises
NSIT
$3.56B
$2.57M 0.01%
33,764
+682
+2% +$46K
CATY icon
1122
Cathay General Bancorp
CATY
$4.11B
$2.55M 0.01%
79,303
-20,496
-21% -$558K
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.53M 0.01%
75,061
-9,494
-11% -$290K
CCU icon
1124
Compañía de Cervecerías Unidas
CCU
$2.13B
$2.52M 0.01%
171,764
-78,092
-31% -$1.06M
FCN icon
1125
FTI Consulting
FCN
$4.72B
$2.52M 0.01%
22,599
-3,727
-14% -$401K
43 44
45
46 47

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.