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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
SBSW icon
1226
Sibanye-Stillwater
SBSW
$6.52B
$2.05M 0.01%
128,785
-46,893
-27% -$631K
2014 Q1
27 quarters
USFD icon
1227
US Foods
USFD
$21.8B
$2.04M 0.01%
61,322
+9,548
+18% +$272K
2016 Q3
17 quarters
RDFN icon
1228
DELISTED
Redfin
RDFN
$2.04M 0.01%
29,755
-2,105
-7% -$112K
2019 Q4
4 quarters
OZK icon
1229
Bank OZK
OZK
$5.52B
$2.04M 0.01%
65,141
-445
-0.7% -$12K
2014 Q4
24 quarters
PII icon
1230
Polaris
PII
$3.12B
$2.04M 0.01%
21,380
+2,787
+15% +$267K
2014 Q1
27 quarters
ERII icon
1231
Energy Recovery
ERII
$340M
$2.04M 0.01%
149,185
-12,173
-8% -$130K
2018 Q2
10 quarters
RLJ icon
1232
RLJ Lodging Trust
RLJ
$1.84B
$2.03M 0.01%
143,730
-5,931
-4% -$66.5K
2017 Q1
15 quarters
ADAM icon
1233
Adamas Trust
ADAM
$701M
$2.03M 0.01%
137,660
-1,049
-0.8% -$13.3K
2015 Q1
23 quarters
EEFT icon
1234
Euronet Worldwide
EEFT
$2.45B
$2.02M 0.01%
13,942
+318
+2% +$37K
2017 Q1
15 quarters
FUL icon
1235
H.B. Fuller
FUL
$2.67B
$2M 0.01%
38,583
+3,447
+10% +$175K
2015 Q4
20 quarters
HHH icon
1236
Howard Hughes
HHH
$4.2B
$2M 0.01%
26,536
+2,075
+8% +$139K
2014 Q1
27 quarters
GIII icon
1237
G-III Apparel Group
GIII
$1.28B
$1.99M 0.01%
83,967
-444
-0.5% -$8.24K
2017 Q2
14 quarters
EWBC icon
1238
East-West Bancorp
EWBC
$18B
$1.99M 0.01%
39,272
-1,161
-3% -$49.3K
2014 Q1
27 quarters
PACW
1239
DELISTED
PacWest Bancorp
PACW
$1.99M 0.01%
78,178
-21,998
-22% -$491K
2014 Q2
26 quarters
IMKTA icon
1240
Ingles Markets
IMKTA
$1.67B
$1.98M 0.01%
46,497
+5,776
+14% +$223K
2016 Q3
17 quarters
MOMO icon
1241
Hello Group
MOMO
$646M
$1.98M 0.01%
142,025
+11,780
+9% +$170K
2018 Q1
11 quarters
SPXC icon
1242
SPX Corp
SPXC
$8.03B
$1.97M 0.01%
36,093
+57
+0.2% +$2.86K
2014 Q1
27 quarters
SAIC icon
1243
Saic
SAIC
$6.11B
$1.96M 0.01%
20,764
-740
-3% -$65.1K
2014 Q1
27 quarters
REZI icon
1244
Resideo Technologies
REZI
$2.71B
$1.96M 0.01%
92,340
-5,908
-6% -$94.5K
2018 Q4
8 quarters
LITE icon
1245
Lumentum
LITE
$68.5B
$1.95M 0.01%
20,609
+404
+2% +$34.8K
2016 Q3
17 quarters
SGI icon
1246
Somnigroup International
SGI
$14.9B
$1.95M 0.01%
72,188
-960
-1% -$23.4K
2014 Q1
27 quarters
BEAT icon
1247
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M 0.01%
26,968
-1,068
-4% -$55.9K
2017 Q2
14 quarters
JWN icon
1248
DELISTED
Nordstrom
JWN
$1.94M 0.01%
62,198
+4,829
+8% +$101K
2014 Q1
27 quarters
STL
1249
DELISTED
Sterling Bancorp
STL
$1.93M 0.01%
107,424
-18,243
-15% -$275K
2015 Q4
20 quarters
EGP icon
1250
EastGroup Properties
EGP
$10.7B
$1.93M 0.01%
13,980
+550
+4% +$76K
2014 Q1
27 quarters
48 49
50
51 52

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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.