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
GMED icon
1151
Globus Medical
GMED
$10.2B
$2.4M 0.01%
36,852
+1,346
+4% +$77.4K
WSBC icon
1152
WesBanco
WSBC
$3.93B
$2.4M 0.01%
80,208
-1,562
-2% -$42.2K
ROG icon
1153
Rogers Corp
ROG
$2.43B
$2.39M 0.01%
15,373
-40
-0.3% -$5.3K
SMTC icon
1154
Semtech
SMTC
$12.8B
$2.38M 0.01%
33,031
+7,322
+28% +$468K
BIG
1155
DELISTED
Big Lots, Inc.
BIG
$2.37M 0.01%
55,290
-1,050
-2% -$51K
HBI
1156
DELISTED
Hanesbrands
HBI
$2.37M 0.01%
162,673
-1,770
-1% -$26.7K
IRDM icon
1157
Iridium Communications
IRDM
$4.97B
$2.37M 0.01%
60,277
+1,066
+2% +$33.5K
NOVT icon
1158
Novanta
NOVT
$5.17B
$2.37M 0.01%
20,014
-51
-0.3% -$5.95K
HIW icon
1159
Highwoods Properties
HIW
$3.58B
$2.36M 0.01%
59,548
-23,671
-28% -$855K
DINO icon
1160
HF Sinclair
DINO
$16.4B
$2.35M 0.01%
90,970
-24,058
-21% -$545K
ENOV icon
1161
Enovis
ENOV
$1.53B
$2.35M 0.01%
35,736
-2,792
-7% -$163K
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.01%
92,218
+1,756
+2% +$33.8K
BBWI icon
1163
Bath & Body Works
BBWI
$4.04B
$2.35M 0.01%
78,057
-1,984
-2% -$57.6K
CWT icon
1164
California Water Service
CWT
$3.05B
$2.34M 0.01%
43,293
+3,334
+8% +$164K
WNS
1165
DELISTED
WNS Holdings
WNS
$2.33M 0.01%
32,352
+4,185
+15% +$281K
AXTA icon
1166
Axalta
AXTA
$7.02B
$2.33M 0.01%
81,515
-422
-0.5% -$11.5K
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$2.72B
$2.32M 0.01%
16,791
+3,238
+24% +$384K
ARMK icon
1168
Aramark
ARMK
$14.9B
$2.32M 0.01%
83,513
+2,075
+3% +$49.7K
DQ
1169
Daqo New Energy
DQ
$812M
$2.32M 0.01%
40,400
-435
-1% -$19K
FCPT icon
1170
Four Corners Property Trust
FCPT
$2.89B
$2.31M 0.01%
77,678
+7,334
+10% +$205K
POR icon
1171
Portland General Electric
POR
$6.12B
$2.31M 0.01%
54,057
+2,353
+5% +$95.9K
AVLR
1172
DELISTED
Avalara, Inc.
AVLR
$2.3M 0.01%
13,968
+5,221
+60% +$835K
DEA
1173
Easterly Government Properties
DEA
$1.17B
$2.3M 0.01%
40,674
-4,904
-11% -$269K
BBBY
1174
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.01%
129,600
-1,253
-1% -$26K
DHIL
1175
DELISTED
Diamond Hill
DHIL
$2.3M 0.01%
15,391
+1,641
+12% +$239K
45 46
47
48 49

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.