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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
IPHI
1126
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.01%
15,721
-96
-0.6% -$13.5K
FHB icon
1127
First Hawaiian
FHB
$3.51B
$2.52M 0.01%
106,909
-4,407
-4% -$88.1K
JACK icon
1128
Jack in the Box
JACK
$272M
$2.52M 0.01%
27,159
-1,444
-5% -$126K
NVCR icon
1129
NovoCure
NVCR
$1.8B
$2.52M 0.01%
14,548
+3,656
+34% +$500K
CMC icon
1130
Commercial Metals
CMC
$7.53B
$2.52M 0.01%
122,475
-15,780
-11% -$328K
DISH
1131
DELISTED
DISH Network Corp.
DISH
$2.51M 0.01%
77,673
-3,501
-4% -$108K
DKS icon
1132
Dick's Sporting Goods
DKS
$18.8B
$2.51M 0.01%
44,675
+1,686
+4% +$96.1K
WOR icon
1133
Worthington Enterprises
WOR
$2.71B
$2.5M 0.01%
79,110
+16,618
+27% +$517K
ESE icon
1134
ESCO Technologies
ESE
$8.44B
$2.5M 0.01%
24,180
-166
-0.7% -$15.6K
LSXMA
1135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.01%
78,591
-5,067
-6% -$146K
BB icon
1136
BlackBerry
BB
$5.25B
$2.49M 0.01%
374,913
-53,718
-13% -$318K
TW icon
1137
Tradeweb Markets
TW
$21.1B
$2.48M 0.01%
39,778
+12,512
+46% +$756K
DAN icon
1138
Dana Inc
DAN
$3.02B
$2.48M 0.01%
126,986
+2,501
+2% +$41.9K
PSMT icon
1139
Pricesmart
PSMT
$5.74B
$2.47M 0.01%
27,157
+1,818
+7% +$143K
WWD icon
1140
Woodward
WWD
$24.1B
$2.47M 0.01%
20,290
+899
+5% +$91.2K
CBD
1141
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.46M 0.01%
171,564
+23,608
+16% +$302K
ALV icon
1142
Autoliv
ALV
$8.72B
$2.44M 0.01%
26,531
+401
+2% +$34.7K
AVNT icon
1143
Avient
AVNT
$3.43B
$2.44M 0.01%
60,498
+551
+0.9% +$19.4K
EXPO icon
1144
Exponent
EXPO
$2.95B
$2.43M 0.01%
27,018
-477
-2% -$38K
ALE
1145
DELISTED
Allete
ALE
$2.42M 0.01%
39,104
-4,676
-11% -$265K
ICFI icon
1146
ICF International
ICFI
$1.39B
$2.42M 0.01%
32,590
-1,489
-4% -$107K
GATX icon
1147
GATX Corp
GATX
$6.4B
$2.42M 0.01%
29,073
-1,065
-4% -$81.5K
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.42M 0.01%
78,609
+13,892
+21% +$425K
HOPE icon
1149
Hope Bancorp
HOPE
$1.73B
$2.41M 0.01%
220,963
+35,997
+19% +$335K
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.01%
43,959
+488
+1% +$24.6K
44 45
46
47 48

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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.