We are live on ! Find out more
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
ACIA
1251
DELISTED
Acacia Communications Inc
ACIA
$1.93M 0.01%
26,413
+7,296
+38% +$504K
JBTM
1252
JBT Marel
JBTM
$7.04B
$1.93M 0.01%
16,916
-93
-0.5% -$9.59K
VIAV icon
1253
Viavi Solutions
VIAV
$10.4B
$1.93M 0.01%
128,569
+7,548
+6% +$100K
FWONA icon
1254
Liberty Media Series A
FWONA
$22.4B
$1.92M 0.01%
52,894
-1,157
-2% -$40.5K
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
$1.92M 0.01%
24,856
-585
-2% -$43.8K
MTZ icon
1256
MasTec
MTZ
$28.2B
$1.92M 0.01%
28,139
+134
+0.5% +$7.52K
CYD icon
1257
China Yuchai International
CYD
$1.73B
$1.92M 0.01%
117,321
-530
-0.4% -$9.27K
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
$1.92M 0.01%
32,950
-465
-1% -$16.8K
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.01%
14,701
-314
-2% -$40.9K
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.91M 0.01%
47,062
+335
+0.7% +$12.8K
NVAX icon
1261
Novavax
NVAX
$1.3B
$1.9M 0.01%
17,073
+936
+6% +$99.5K
WNC icon
1262
Wabash National
WNC
$566M
$1.9M 0.01%
110,511
-1,669
-1% -$27K
UBSI icon
1263
United Bankshares
UBSI
$6.46B
$1.9M 0.01%
58,539
-7,214
-11% -$204K
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.89M 0.01%
12,723
-2
-0% -$296
RHP icon
1265
Ryman Hospitality Properties
RHP
$8.25B
$1.88M 0.01%
27,807
+5,220
+23% +$280K
WWE
1266
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.01%
39,183
+15,018
+62% +$630K
MLR icon
1267
Miller Industries
MLR
$577M
$1.88M 0.01%
49,322
+8,027
+19% +$267K
TBI
1268
Trueblue
TBI
$254M
$1.88M 0.01%
100,345
+5,124
+5% +$92.1K
SSD icon
1269
Simpson Manufacturing
SSD
$7.68B
$1.87M 0.01%
20,054
+116
+0.6% +$10.8K
SIG icon
1270
Signet Jewelers
SIG
$3.52B
$1.87M 0.01%
68,664
-574
-0.8% -$14.7K
BYND icon
1271
Beyond Meat
BYND
$307M
$1.87M 0.01%
14,967
-961
-6% -$145K
VIRT icon
1272
Virtu Financial
VIRT
$5.18B
$1.86M 0.01%
74,071
-27,911
-27% -$647K
FBP icon
1273
First Bancorp
FBP
$4.41B
$1.86M 0.01%
201,964
-2,804
-1% -$21.4K
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.86M 0.01%
12,487
+3,062
+32% +$392K
TRIP icon
1275
TripAdvisor
TRIP
$1.61B
$1.86M 0.01%
64,541
+9,735
+18% +$234K
49 50
51
52 53

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.