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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
AMAT icon
101
Applied Materials
AMAT
$421B
$60.1M 0.18%
696,665
+36,796
+6% +$2.72M
UL icon
102
Unilever
UL
$134B
$60.1M 0.18%
884,697
+772,080
+686% +$52.4M
INFY icon
103
Infosys
INFY
$46.5B
$60.1M 0.18%
3,543,502
+85,097
+2% +$1.3M
CDNS icon
104
Cadence Design Systems
CDNS
$91B
$58.9M 0.17%
432,020
-10,202
-2% -$1.2M
ECL icon
105
Ecolab
ECL
$76.8B
$58.6M 0.17%
271,034
+3,963
+1% +$828K
CVX icon
106
Chevron
CVX
$373B
$58.3M 0.17%
690,689
+17,443
+3% +$1.41M
TMUS icon
107
T-Mobile US
TMUS
$208B
$57.9M 0.17%
429,392
+52,968
+14% +$6.54M
RIO icon
108
Rio Tinto
RIO
$147B
$57.4M 0.17%
763,555
+96,328
+14% +$6.33M
RY icon
109
Royal Bank of Canada
RY
$299B
$56.7M 0.17%
691,321
+64,121
+10% +$4.96M
HUM icon
110
Humana
HUM
$48B
$56M 0.17%
136,592
-2,888
-2% -$1.2M
CERN
111
DELISTED
Cerner Corp
CERN
$55.7M 0.16%
709,932
+66,723
+10% +$4.94M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$55.6M 0.16%
427,586
-36,494
-8% -$4.64M
DE icon
113
Deere & Co
DE
$161B
$55.3M 0.16%
205,452
+9,917
+5% +$2.46M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$54.9M 0.16%
591,035
+24,126
+4% +$1.96M
RTX icon
115
RTX Corp
RTX
$261B
$54.5M 0.16%
762,708
-18,527
-2% -$1.22M
PGR icon
116
Progressive
PGR
$121B
$54.5M 0.16%
551,164
+4,721
+0.9% +$447K
LRCX icon
117
Lam Research
LRCX
$392B
$54.1M 0.16%
1,146,210
-7,630
-0.7% -$321K
PNC icon
118
PNC Financial Services
PNC
$101B
$53.8M 0.16%
361,096
+13,087
+4% +$1.67M
SYK icon
119
Stryker
SYK
$123B
$53.7M 0.16%
219,128
+2,026
+0.9% +$459K
WM icon
120
Waste Management
WM
$96.1B
$53.6M 0.16%
454,171
+14,526
+3% +$1.69M
APD icon
121
Air Products & Chemicals
APD
$65.8B
$53.5M 0.16%
195,776
-7,200
-4% -$2.03M
CSX icon
122
CSX Corp
CSX
$94.3B
$53.3M 0.16%
1,763,331
+77,805
+5% +$2.24M
MET icon
123
MetLife
MET
$60.5B
$52.9M 0.16%
1,127,446
-33,675
-3% -$1.46M
PM icon
124
Philip Morris
PM
$301B
$52.8M 0.16%
637,864
-42,086
-6% -$3.28M
CLX icon
125
Clorox
CLX
$11.6B
$52.6M 0.16%
260,346
+18,108
+7% +$3.75M
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 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.