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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
TWO
1176
Two Harbors Investment
TWO
$1.27B
$2.3M 0.01%
90,106
-10,415
-10% -$247K
IAA
1177
DELISTED
IAA, Inc. Common Stock
IAA
$2.3M 0.01%
35,333
-259
-0.7% -$15.5K
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M 0.01%
33,658
+16,339
+94% +$1.02M
CXT icon
1179
Crane NXT
CXT
$2.98B
$2.29M 0.01%
84,801
-3,961
-4% -$87.3K
FSV icon
1180
FirstService
FSV
$6.51B
$2.29M 0.01%
16,713
-2,023
-11% -$272K
HRI icon
1181
Herc Holdings
HRI
$5.04B
$2.29M 0.01%
34,408
+8,648
+34% +$467K
OGE icon
1182
OGE Energy
OGE
$10.2B
$2.26M 0.01%
71,009
-763
-1% -$24.6K
CADE
1183
DELISTED
Cadence Bank
CADE
$2.25M 0.01%
81,879
+1,377
+2% +$34.8K
MD icon
1184
Pediatrix Medical
MD
$2.12B
$2.25M 0.01%
91,547
-1,923
-2% -$36.1K
STBA icon
1185
S&T Bancorp
STBA
$1.78B
$2.25M 0.01%
90,391
+29,731
+49% +$656K
VAC icon
1186
Marriott Vacations Worldwide
VAC
$3.33B
$2.23M 0.01%
16,284
+439
+3% +$51.8K
SITE icon
1187
SiteOne Landscape Supply
SITE
$4.57B
$2.23M 0.01%
14,042
+200
+1% +$27.4K
PRGO icon
1188
Perrigo
PRGO
$1.45B
$2.22M 0.01%
49,715
-18,417
-27% -$853K
IRTC icon
1189
iRhythm Holdings
IRTC
$3.49B
$2.22M 0.01%
9,341
+893
+11% +$204K
TMX
1190
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.21M 0.01%
43,258
+2,053
+5% +$99.1K
GPK icon
1191
Graphic Packaging
GPK
$3.29B
$2.21M 0.01%
130,144
+18,724
+17% +$283K
EBS icon
1192
Emergent Biosolutions
EBS
$391M
$2.2M 0.01%
24,560
-8,913
-27% -$818K
DBX icon
1193
Dropbox
DBX
$6.69B
$2.19M 0.01%
98,587
+5,260
+6% +$107K
JOBS
1194
DELISTED
51job Inc
JOBS
$2.19M 0.01%
31,245
+147
+0.5% +$10.6K
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.18M 0.01%
75,873
-1,141
-1% -$30.8K
Y
1196
DELISTED
Alleghany Corp
Y
$2.17M 0.01%
3,595
-898
-20% -$524K
CNK icon
1197
Cinemark Holdings
CNK
$3.77B
$2.17M 0.01%
124,437
-18,426
-13% -$232K
WTS icon
1198
Watts Water Technologies
WTS
$11.4B
$2.17M 0.01%
17,791
-485
-3% -$55.5K
ASH icon
1199
Ashland
ASH
$3.13B
$2.16M 0.01%
27,322
-260
-0.9% -$19.6K
KMT icon
1200
Kennametal
KMT
$2.65B
$2.16M 0.01%
59,715
-193
-0.3% -$6.63K
46 47
48
49 50

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GAM
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SWM
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LCM
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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.