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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
IPHI
1126
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.01%
15,721
-96
-0.6% -$13.5K
2018 Q2
10 quarters
FHB icon
1127
First Hawaiian
FHB
$3.18B
$2.52M 0.01%
106,909
-4,407
-4% -$88.1K
2017 Q3
13 quarters
JACK icon
1128
Jack in the Box
JACK
$219M
$2.52M 0.01%
27,159
-1,444
-5% -$126K
2014 Q1
27 quarters
NVCR icon
1129
NovoCure
NVCR
$1.76B
$2.52M 0.01%
14,548
+3,656
+34% +$500K
2018 Q3
9 quarters
CMC icon
1130
Commercial Metals
CMC
$7.06B
$2.52M 0.01%
122,475
-15,780
-11% -$328K
2014 Q1
27 quarters
DISH
1131
DELISTED
DISH Network Corp.
DISH
$2.51M 0.01%
77,673
-3,501
-4% -$108K
2014 Q1
27 quarters
DKS icon
1132
Dick's Sporting Goods
DKS
$14.7B
$2.51M 0.01%
44,675
+1,686
+4% +$96.1K
2014 Q1
27 quarters
WOR icon
1133
Worthington Enterprises
WOR
$3.17B
$2.5M 0.01%
79,110
+16,618
+27% +$517K
2015 Q2
22 quarters
ESE icon
1134
ESCO Technologies
ESE
$6.04B
$2.5M 0.01%
24,180
-166
-0.7% -$15.6K
2015 Q1
23 quarters
LSXMA icon
1135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.01%
78,591
-5,067
-6% -$146K
2016 Q2
18 quarters
BB icon
1136
BlackBerry
BB
$5.04B
$2.49M 0.01%
374,913
-53,718
-13% -$318K
2014 Q1
27 quarters
TW icon
1137
Tradeweb Markets
TW
$25.7B
$2.48M 0.01%
39,778
+12,512
+46% +$756K
2020 Q2
2 quarters
DAN icon
1138
Dana Inc
DAN
$3.04B
$2.48M 0.01%
126,986
+2,501
+2% +$41.9K
2014 Q1
27 quarters
PSMT icon
1139
Pricesmart
PSMT
$5.3B
$2.47M 0.01%
27,157
+1,818
+7% +$143K
2016 Q4
16 quarters
WWD icon
1140
Woodward
WWD
$18B
$2.47M 0.01%
20,290
+899
+5% +$91.2K
2014 Q1
27 quarters
CBD
1141
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.46M 0.01%
171,564
+23,608
+16% +$302K
2014 Q1
27 quarters
ALV icon
1142
Autoliv
ALV
$8.56B
$2.44M 0.01%
26,531
+401
+2% +$34.7K
2014 Q1
27 quarters
AVNT icon
1143
Avient
AVNT
$3.72B
$2.44M 0.01%
60,498
+551
+0.9% +$19.4K
2014 Q4
24 quarters
EXPO icon
1144
Exponent
EXPO
$3.67B
$2.43M 0.01%
27,018
-477
-2% -$38K
2015 Q1
23 quarters
ALE icon
1145
DELISTED
Allete
ALE
$2.42M 0.01%
39,104
-4,676
-11% -$265K
2014 Q1
27 quarters
ICFI icon
1146
ICF International
ICFI
$1.67B
$2.42M 0.01%
32,590
-1,489
-4% -$107K
2016 Q1
19 quarters
GATX icon
1147
GATX Corp
GATX
$5.91B
$2.42M 0.01%
29,073
-1,065
-4% -$81.5K
2014 Q1
27 quarters
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.42M 0.01%
78,609
+13,892
+21% +$425K
2014 Q1
27 quarters
HOPE icon
1149
Hope Bancorp
HOPE
$1.79B
$2.41M 0.01%
220,963
+35,997
+19% +$335K
2014 Q1
27 quarters
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.01%
43,959
+488
+1% +$24.6K
2014 Q1
27 quarters
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 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.