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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
SBSW icon
1226
Sibanye-Stillwater
SBSW
$6.21B
$2.05M 0.01%
128,785
-46,893
-27% -$631K
USFD icon
1227
US Foods
USFD
$21.2B
$2.04M 0.01%
61,322
+9,548
+18% +$272K
RDFN
1228
DELISTED
Redfin
RDFN
$2.04M 0.01%
29,755
-2,105
-7% -$112K
OZK icon
1229
Bank OZK
OZK
$5.56B
$2.04M 0.01%
65,141
-445
-0.7% -$12K
PII icon
1230
Polaris
PII
$4.22B
$2.04M 0.01%
21,380
+2,787
+15% +$267K
ERII icon
1231
Energy Recovery
ERII
$440M
$2.04M 0.01%
149,185
-12,173
-8% -$130K
RLJ icon
1232
RLJ Lodging Trust
RLJ
$1.87B
$2.03M 0.01%
143,730
-5,931
-4% -$66.5K
ADAM
1233
Adamas Trust
ADAM
$790M
$2.03M 0.01%
137,660
-1,049
-0.8% -$13.3K
EEFT icon
1234
Euronet Worldwide
EEFT
$2.97B
$2.02M 0.01%
13,942
+318
+2% +$37K
FUL icon
1235
H.B. Fuller
FUL
$3.03B
$2M 0.01%
38,583
+3,447
+10% +$175K
HHH icon
1236
Howard Hughes
HHH
$3.96B
$2M 0.01%
26,536
+2,075
+8% +$139K
GIII icon
1237
G-III Apparel Group
GIII
$1.51B
$1.99M 0.01%
83,967
-444
-0.5% -$8.24K
EWBC icon
1238
East-West Bancorp
EWBC
$18B
$1.99M 0.01%
39,272
-1,161
-3% -$49.3K
PACW
1239
DELISTED
PacWest Bancorp
PACW
$1.99M 0.01%
78,178
-21,998
-22% -$491K
IMKTA icon
1240
Ingles Markets
IMKTA
$1.7B
$1.98M 0.01%
46,497
+5,776
+14% +$223K
MOMO
1241
Hello Group
MOMO
$876M
$1.98M 0.01%
142,025
+11,780
+9% +$170K
SPXC icon
1242
SPX Corp
SPXC
$11B
$1.97M 0.01%
36,093
+57
+0.2% +$2.86K
SAIC icon
1243
Saic
SAIC
$4.9B
$1.97M 0.01%
20,764
-740
-3% -$65.1K
REZI icon
1244
Resideo Technologies
REZI
$5.16B
$1.96M 0.01%
92,340
-5,908
-6% -$94.5K
LITE icon
1245
Lumentum
LITE
$64.6B
$1.95M 0.01%
20,609
+404
+2% +$34.8K
SGI
1246
Somnigroup International
SGI
$14.8B
$1.95M 0.01%
72,188
-960
-1% -$23.4K
BEAT
1247
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M 0.01%
26,968
-1,068
-4% -$55.9K
JWN
1248
DELISTED
Nordstrom
JWN
$1.94M 0.01%
62,198
+4,829
+8% +$101K
STL
1249
DELISTED
Sterling Bancorp
STL
$1.93M 0.01%
107,424
-18,243
-15% -$275K
EGP icon
1250
EastGroup Properties
EGP
$11.6B
$1.93M 0.01%
13,980
+550
+4% +$76K
48 49
50
51 52

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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.