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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
AMAT icon
101
Applied Materials
AMAT
$330B
$60.1M 0.18%
696,665
+36,796
+6% +$2.72M
2014 Q1
27 quarters
UL icon
102
Unilever
UL
$141B
$60.1M 0.18%
884,697
+772,080
+686% +$52.4M
2014 Q1
27 quarters
INFY icon
103
Infosys
INFY
$49.5B
$60.1M 0.18%
3,543,502
+85,097
+2% +$1.3M
2014 Q1
27 quarters
CDNS icon
104
Cadence Design Systems
CDNS
$89.7B
$58.9M 0.17%
432,020
-10,202
-2% -$1.2M
2014 Q1
27 quarters
ECL icon
105
Ecolab
ECL
$80.3B
$58.6M 0.17%
271,034
+3,963
+1% +$828K
2014 Q1
27 quarters
CVX icon
106
Chevron
CVX
$441B
$58.3M 0.17%
690,689
+17,443
+3% +$1.41M
2014 Q1
27 quarters
TMUS icon
107
T-Mobile US
TMUS
$169B
$57.9M 0.17%
429,392
+52,968
+14% +$6.54M
2014 Q1
27 quarters
RIO icon
108
Rio Tinto
RIO
$146B
$57.4M 0.17%
763,555
+96,328
+14% +$6.33M
2014 Q1
27 quarters
RY icon
109
Royal Bank of Canada
RY
$271B
$56.7M 0.17%
691,321
+64,121
+10% +$4.96M
2014 Q1
27 quarters
HUM icon
110
Humana
HUM
$49.6B
$56M 0.17%
136,592
-2,888
-2% -$1.2M
2014 Q1
27 quarters
CERN
111
DELISTED
Cerner Corp
CERN
$55.7M 0.16%
709,932
+66,723
+10% +$4.94M
2014 Q1
27 quarters
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$55.6M 0.16%
427,586
-36,494
-8% -$4.64M
2014 Q1
27 quarters
DE icon
113
Deere & Co
DE
$169B
$55.3M 0.16%
205,452
+9,917
+5% +$2.46M
2014 Q1
27 quarters
ATVI
114
DELISTED
Activision Blizzard
ATVI
$54.9M 0.16%
591,035
+24,126
+4% +$1.96M
2014 Q1
27 quarters
RTX icon
115
RTX Corp
RTX
$261B
$54.5M 0.16%
762,708
-18,527
-2% -$1.22M
2014 Q1
27 quarters
PGR icon
116
Progressive
PGR
$127B
$54.5M 0.16%
551,164
+4,721
+0.9% +$447K
2014 Q1
27 quarters
LRCX icon
117
Lam Research
LRCX
$342B
$54.1M 0.16%
1,146,210
-7,630
-0.7% -$321K
2014 Q1
27 quarters
PNC icon
118
PNC Financial Services
PNC
$86.5B
$53.8M 0.16%
361,096
+13,087
+4% +$1.67M
2014 Q1
27 quarters
SYK icon
119
Stryker
SYK
$115B
$53.7M 0.16%
219,128
+2,026
+0.9% +$459K
2014 Q1
27 quarters
WM icon
120
Waste Management
WM
$90.6B
$53.6M 0.16%
454,171
+14,526
+3% +$1.69M
2014 Q1
27 quarters
APD icon
121
Air Products & Chemicals
APD
$67B
$53.5M 0.16%
195,776
-7,200
-4% -$2.03M
2014 Q1
27 quarters
CSX icon
122
CSX Corp
CSX
$89B
$53.3M 0.16%
1,763,331
+77,805
+5% +$2.24M
2014 Q1
27 quarters
MET icon
123
MetLife
MET
$63.8B
$52.9M 0.16%
1,127,446
-33,675
-3% -$1.46M
2014 Q1
27 quarters
PM icon
124
Philip Morris
PM
$316B
$52.8M 0.16%
637,864
-42,086
-6% -$3.28M
2014 Q1
27 quarters
CLX icon
125
Clorox
CLX
$10.3B
$52.6M 0.16%
260,346
+18,108
+7% +$3.75M
2014 Q1
27 quarters
3 4
5
6 7

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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.