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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
THC icon
1201
Tenet Healthcare
THC
$16.8B
$2.15M 0.01%
53,972
-897
-2% -$28.9K
ACM icon
1202
Aecom
ACM
$8.67B
$2.15M 0.01%
43,269
-3,449
-7% -$165K
HWM icon
1203
Howmet Aerospace
HWM
$112B
$2.15M 0.01%
75,317
+3,629
+5% +$80.7K
PDM
1204
Piedmont Realty Trust
PDM
$1.2B
$2.15M 0.01%
132,286
+8,004
+6% +$118K
FNB icon
1205
FNB Corp
FNB
$6.71B
$2.14M 0.01%
225,425
-59,512
-21% -$504K
BOKF icon
1206
BOK Financial
BOKF
$8.6B
$2.14M 0.01%
31,235
-821
-3% -$52.9K
PCG icon
1207
PG&E
PCG
$39.9B
$2.14M 0.01%
+171,625
New +$1.94M
TWNK
1208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.13M 0.01%
145,763
+3,227
+2% +$43.5K
ALSN icon
1209
Allison Transmission
ALSN
$9.87B
$2.13M 0.01%
49,292
+2,163
+5% +$87K
ENS icon
1210
EnerSys
ENS
$7.34B
$2.12M 0.01%
25,553
-1,010
-4% -$79.2K
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.01%
103,314
+2,568
+3% +$40.1K
IQ icon
1212
iQIYI
IQ
$1.2B
$2.12M 0.01%
121,275
+28,087
+30% +$634K
CCS icon
1213
Century Communities
CCS
$1.86B
$2.12M 0.01%
48,359
+906
+2% +$39.9K
ITUB icon
1214
Itaú Unibanco
ITUB
$93.5B
$2.12M 0.01%
477,740
-277,953
-37% -$1.04M
BF.A icon
1215
Brown-Forman Class A
BF.A
$12.3B
$2.11M 0.01%
28,712
+14,947
+109% +$1.07M
AZTA icon
1216
Azenta
AZTA
$1.25B
$2.1M 0.01%
30,963
+1,211
+4% +$75.5K
OII icon
1217
Oceaneering
OII
$4.49B
$2.09M 0.01%
262,343
+64,293
+32% +$375K
ANAT
1218
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M 0.01%
21,661
-7,021
-24% -$566K
ADC icon
1219
Agree Realty
ADC
$9.63B
$2.08M 0.01%
31,234
-1,046
-3% -$68.4K
ESTC icon
1220
Elastic
ESTC
$6.1B
$2.07M 0.01%
14,137
+1,630
+13% +$200K
GVA icon
1221
Granite Construction
GVA
$5.5B
$2.06M 0.01%
77,277
+4,332
+6% +$99.6K
ARCB icon
1222
ArcBest
ARCB
$3.55B
$2.05M 0.01%
48,059
+199
+0.4% +$7.56K
QLYS icon
1223
Qualys
QLYS
$4.94B
$2.05M 0.01%
16,826
-11,016
-40% -$1.09M
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.27B
$2.05M 0.01%
38,326
+6,100
+19% +$303K
CMP icon
1225
Compass Minerals
CMP
$1.26B
$2.05M 0.01%
33,175
-1,025
-3% -$63.5K
47 48
49
50 51

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.