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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$15.5B
| $2.66M | 0.01% |
20,690
-397
| -2% | -$45.3K |
2016 Q1
19 quarters
|
|
1102
Wolfspeed
WOLF
$1.21B
| $2.65M | 0.01% |
25,040
-2,065
| -8% | -$166K |
2014 Q1
27 quarters
|
|
1103
Service Corp International
SCI
$11.4B
| $2.65M | 0.01% |
53,982
+1,844
| +4% | +$87.5K |
2014 Q1
27 quarters
|
|
1104
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.01% |
888,994
+960
| +0.1% | +$2.83K |
2014 Q1
27 quarters
|
|
1105
American Airlines Group
AAL
$8.02B
| $2.64M | 0.01% |
167,298
+8,391
| +5% | +$116K |
2013 Q4
28 quarters
|
|
1106
First American
FAF
$6.61B
| $2.64M | 0.01% |
51,066
-10,610
| -17% | -$533K |
2015 Q1
23 quarters
|
|
1107
American States Water
AWR
$3.39B
| $2.62M | 0.01% |
33,001
+980
| +3% | +$75.1K |
2014 Q1
27 quarters
|
|
1108
DELISTED
Foot Locker
FL
| $2.62M | 0.01% |
64,831
+729
| +1% | +$28.4K |
2014 Q1
27 quarters
|
|
1109
Evercore
EVR
$9.7B
| $2.62M | 0.01% |
23,878
+2,118
| +10% | +$188K |
2015 Q1
23 quarters
|
|
|
SC
1110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.61M | 0.01% |
118,695
-8,572
| -7% | -$185K |
2014 Q2
26 quarters
|
|
1111
Middleby
MIDD
$5.11B
| $2.61M | 0.01% |
20,249
-725
| -3% | -$87.5K |
2014 Q1
27 quarters
|
|
1112
Madison Square Garden
MSGS
$9.36B
| $2.61M | 0.01% |
14,167
+1,523
| +12% | +$251K |
2014 Q1
27 quarters
|
|
1113
Kirby Corp
KEX
$7.03B
| $2.6M | 0.01% |
50,237
+4,733
| +10% | +$216K |
2014 Q1
27 quarters
|
|
1114
Summit Hotel Properties
INN
$744M
| $2.59M | 0.01% |
287,380
+12,166
| +4% | +$90K |
2014 Q4
24 quarters
|
|
1115
First Industrial Realty Trust
FR
$7.22B
| $2.58M | 0.01% |
61,326
+5,933
| +11% | +$248K |
2014 Q1
27 quarters
|
|
1116
New Jersey Resources
NJR
$5.39B
| $2.58M | 0.01% |
72,674
-2,759
| -4% | -$89.8K |
2014 Q1
27 quarters
|
|
1117
Cullen/Frost Bankers
CFR
$9.8B
| $2.58M | 0.01% |
29,615
-4,413
| -13% | -$347K |
2014 Q1
27 quarters
|
|
1118
Carlisle Companies
CSL
$13.7B
| $2.58M | 0.01% |
16,503
+350
| +2% | +$49.2K |
2014 Q1
27 quarters
|
|
1119
John Wiley & Sons Class A
WLY
$2.73B
| $2.58M | 0.01% |
56,450
-5,736
| -9% | -$208K |
2014 Q1
27 quarters
|
|
1120
Amcor
AMCR
$21.3B
| $2.57M | 0.01% |
43,689
-3,303
| -7% | -$188K |
2019 Q2
6 quarters
|
|
1121
Insight Enterprises
NSIT
$5.19B
| $2.57M | 0.01% |
33,764
+682
| +2% | +$46K |
2016 Q3
17 quarters
|
|
1122
Cathay General Bancorp
CATY
$4.29B
| $2.55M | 0.01% |
79,303
-20,496
| -21% | -$558K |
2014 Q4
24 quarters
|
|
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.53M | 0.01% |
75,061
-9,494
| -11% | -$290K |
2016 Q2
18 quarters
|
|
1124
Compañía de Cervecerías Unidas
CCU
$1.93B
| $2.52M | 0.01% |
171,764
-78,092
| -31% | -$1.06M |
2014 Q1
27 quarters
|
|
1125
FTI Consulting
FCN
$4.34B
| $2.52M | 0.01% |
22,599
-3,727
| -14% | -$401K |
2017 Q4
12 quarters
|
|
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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.