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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
THC icon
1201
Tenet Healthcare
THC
$21.6B
$2.16M 0.01%
53,972
-897
-2% -$28.9K
2014 Q1
27 quarters
ACM icon
1202
Aecom
ACM
$7.79B
$2.15M 0.01%
43,269
-3,449
-7% -$165K
2014 Q1
27 quarters
HWM icon
1203
Howmet Aerospace
HWM
$74.1B
$2.15M 0.01%
75,317
+3,629
+5% +$80.7K
2016 Q4
16 quarters
PDM icon
1204
Piedmont Realty Trust
PDM
$1.21B
$2.15M 0.01%
132,286
+8,004
+6% +$118K
2013 Q4
28 quarters
FNB icon
1205
FNB Corp
FNB
$6.42B
$2.14M 0.01%
225,425
-59,512
-21% -$504K
2014 Q4
24 quarters
BOKF icon
1206
BOK Financial
BOKF
$7.81B
$2.14M 0.01%
31,235
-821
-3% -$52.9K
2014 Q1
27 quarters
PCG icon
1207
PG&E
PCG
$37.9B
$2.14M 0.01%
+171,625
New +$1.94M
2020 Q4
0 quarters
TWNK
1208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.13M 0.01%
145,763
+3,227
+2% +$43.5K
2019 Q2
6 quarters
ALSN icon
1209
Allison Transmission
ALSN
$8.78B
$2.13M 0.01%
49,292
+2,163
+5% +$87K
2014 Q1
27 quarters
ENS icon
1210
EnerSys
ENS
$5.99B
$2.12M 0.01%
25,553
-1,010
-4% -$79.2K
2013 Q4
28 quarters
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.01%
103,314
+2,568
+3% +$40.1K
2014 Q1
27 quarters
IQ icon
1212
iQIYI
IQ
$898M
$2.12M 0.01%
121,275
+28,087
+30% +$634K
2019 Q2
6 quarters
CCS icon
1213
Century Communities
CCS
$1.65B
$2.12M 0.01%
48,359
+906
+2% +$39.9K
2016 Q4
16 quarters
ITUB icon
1214
Itaú Unibanco
ITUB
$106B
$2.12M 0.01%
477,740
-277,953
-37% -$1.04M
2014 Q3
25 quarters
BF.A icon
1215
Brown-Forman Class A
BF.A
$13.8B
$2.11M 0.01%
28,712
+14,947
+109% +$1.07M
2014 Q1
27 quarters
AZTA icon
1216
Azenta
AZTA
$1.6B
$2.1M 0.01%
30,963
+1,211
+4% +$75.5K
2014 Q4
24 quarters
OII icon
1217
Oceaneering
OII
$3.91B
$2.09M 0.01%
262,343
+64,293
+32% +$375K
2014 Q1
27 quarters
ANAT
1218
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M 0.01%
21,661
-7,021
-24% -$566K
2014 Q1
27 quarters
ADC icon
1219
Agree Realty
ADC
$8.68B
$2.08M 0.01%
31,234
-1,046
-3% -$68.4K
2015 Q4
20 quarters
ESTC icon
1220
Elastic
ESTC
$10.8B
$2.07M 0.01%
14,137
+1,630
+13% +$200K
2019 Q2
6 quarters
GVA icon
1221
Granite Construction
GVA
$4.73B
$2.06M 0.01%
77,277
+4,332
+6% +$100K
2015 Q4
20 quarters
ARCB icon
1222
ArcBest
ARCB
$2.83B
$2.05M 0.01%
48,059
+199
+0.4% +$7.56K
2015 Q4
20 quarters
QLYS icon
1223
Qualys
QLYS
$7.5B
$2.05M 0.01%
16,826
-11,016
-40% -$1.09M
2017 Q1
15 quarters
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$3.4B
$2.05M 0.01%
38,326
+6,100
+19% +$303K
2014 Q4
24 quarters
CMP icon
1225
Compass Minerals
CMP
$893M
$2.05M 0.01%
33,175
-1,025
-3% -$63.5K
2014 Q1
27 quarters
47 48
49
50 51

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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.