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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 | |
|---|---|---|---|---|---|---|---|
|
TWO
1176
DELISTED
Two Harbors Investment
TWO
| $2.3M | 0.01% |
90,106
-10,415
| -10% | -$247K |
2014 Q1
27 quarters
|
|
|
IAA
1177
DELISTED
IAA, Inc. Common Stock
IAA
| $2.3M | 0.01% |
35,333
-259
| -0.7% | -$15.5K |
2019 Q2
6 quarters
|
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.29M | 0.01% |
33,658
+16,339
| +94% | +$1.02M |
2017 Q2
14 quarters
|
|
1179
Crane NXT
CXT
$3.27B
| $2.29M | 0.01% |
84,801
-3,961
| -4% | -$87.3K |
2014 Q1
27 quarters
|
|
1180
FirstService
FSV
$6.27B
| $2.29M | 0.01% |
16,713
-2,023
| -11% | -$272K |
2015 Q2
22 quarters
|
|
1181
Herc Holdings
HRI
$4.28B
| $2.28M | 0.01% |
34,408
+8,648
| +34% | +$467K |
2014 Q1
27 quarters
|
|
1182
OGE Energy
OGE
$10B
| $2.26M | 0.01% |
71,009
-763
| -1% | -$24.6K |
2014 Q1
27 quarters
|
|
1183
DELISTED
Cadence Bank
CADE
| $2.25M | 0.01% |
81,879
+1,377
| +2% | +$34.8K |
2014 Q4
24 quarters
|
|
1184
Pediatrix Medical
MD
$2.38B
| $2.25M | 0.01% |
91,547
-1,923
| -2% | -$36.1K |
2014 Q1
27 quarters
|
|
1185
S&T Bancorp
STBA
$1.78B
| $2.25M | 0.01% |
90,391
+29,731
| +49% | +$656K |
2014 Q4
24 quarters
|
|
1186
Marriott Vacations Worldwide
VAC
$3.76B
| $2.24M | 0.01% |
16,284
+439
| +3% | +$51.8K |
2014 Q1
27 quarters
|
|
1187
SiteOne Landscape Supply
SITE
$4.5B
| $2.23M | 0.01% |
14,042
+200
| +1% | +$27.4K |
2017 Q2
14 quarters
|
|
1188
Perrigo
PRGO
$2.21B
| $2.22M | 0.01% |
49,715
-18,417
| -27% | -$853K |
2014 Q1
27 quarters
|
|
1189
iRhythm Holdings
IRTC
$4B
| $2.22M | 0.01% |
9,341
+893
| +11% | +$204K |
2017 Q4
12 quarters
|
|
|
TMX
1190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.21M | 0.01% |
43,258
+2,053
| +5% | +$99.1K |
2017 Q3
13 quarters
|
|
1191
Graphic Packaging
GPK
$2.6B
| $2.2M | 0.01% |
130,144
+18,724
| +17% | +$283K |
2014 Q1
27 quarters
|
|
1192
Emergent Biosolutions
EBS
$319M
| $2.2M | 0.01% |
24,560
-8,913
| -27% | -$818K |
2015 Q2
22 quarters
|
|
1193
Dropbox
DBX
$8.23B
| $2.19M | 0.01% |
98,587
+5,260
| +6% | +$107K |
2020 Q1
3 quarters
|
|
|
JOBS
1194
DELISTED
51job Inc
JOBS
| $2.19M | 0.01% |
31,245
+147
| +0.5% | +$10.6K |
2013 Q4
28 quarters
|
|
|
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.18M | 0.01% |
75,873
-1,141
| -1% | -$30.8K |
2019 Q1
7 quarters
|
|
|
Y
1196
DELISTED
Alleghany Corp
Y
| $2.17M | 0.01% |
3,595
-898
| -20% | -$524K |
2014 Q1
27 quarters
|
|
1197
Cinemark Holdings
CNK
$4.6B
| $2.17M | 0.01% |
124,437
-18,426
| -13% | -$232K |
2014 Q1
27 quarters
|
|
1198
Watts Water Technologies
WTS
$12B
| $2.16M | 0.01% |
17,791
-485
| -3% | -$55.5K |
2014 Q1
27 quarters
|
|
1199
Ashland
ASH
$3.34B
| $2.16M | 0.01% |
27,322
-260
| -0.9% | -$19.6K |
2014 Q1
27 quarters
|
|
1200
Kennametal
KMT
$2.25B
| $2.16M | 0.01% |
59,715
-193
| -0.3% | -$6.63K |
2015 Q1
23 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.