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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ACIA
1251
DELISTED
Acacia Communications Inc
ACIA
| $1.93M | 0.01% |
26,413
+7,296
| +38% | +$504K |
2020 Q1
3 quarters
|
|
1252
JBT Marel
JBTM
$5.63B
| $1.93M | 0.01% |
16,916
-93
| -0.5% | -$9.6K |
2015 Q1
23 quarters
|
|
1253
Viavi Solutions
VIAV
$7.49B
| $1.92M | 0.01% |
128,569
+7,548
| +6% | +$100K |
2014 Q1
27 quarters
|
|
1254
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $1.92M | 0.01% |
52,894
-1,157
| -2% | -$40.5K |
2016 Q3
17 quarters
|
|
|
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | 0.01% |
24,856
-585
| -2% | -$43.8K |
2014 Q1
27 quarters
|
|
1256
MasTec
MTZ
$13.7B
| $1.92M | 0.01% |
28,139
+134
| +0.5% | +$7.52K |
2014 Q1
27 quarters
|
|
1257
China Yuchai International
CYD
$872M
| $1.92M | 0.01% |
117,321
-530
| -0.4% | -$9.27K |
2013 Q4
28 quarters
|
|
|
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
| $1.92M | 0.01% |
32,950
-465
| -1% | -$16.8K |
2020 Q2
2 quarters
|
|
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.01% |
14,701
-314
| -2% | -$40.9K |
2016 Q3
17 quarters
|
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | 0.01% |
47,062
+335
| +0.7% | +$12.8K |
2014 Q1
27 quarters
|
|
1261
Novavax
NVAX
$1.6B
| $1.9M | 0.01% |
17,073
+936
| +6% | +$99.5K |
2020 Q1
3 quarters
|
|
1262
Wabash National
WNC
$524M
| $1.9M | 0.01% |
110,511
-1,669
| -1% | -$27K |
2014 Q1
27 quarters
|
|
1263
United Bankshares
UBSI
$6.63B
| $1.9M | 0.01% |
58,539
-7,214
| -11% | -$204K |
2014 Q4
24 quarters
|
|
|
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.89M | 0.01% |
12,723
-2
| -0% | -$296 |
2017 Q1
15 quarters
|
|
1265
Ryman Hospitality Properties
RHP
$8.99B
| $1.88M | 0.01% |
27,807
+5,220
| +23% | +$280K |
2014 Q1
27 quarters
|
|
|
WWE
1266
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.01% |
39,183
+15,018
| +62% | +$630K |
2016 Q3
17 quarters
|
|
1267
Miller Industries
MLR
$584M
| $1.88M | 0.01% |
49,322
+8,027
| +19% | +$267K |
2019 Q2
6 quarters
|
|
1268
Trueblue
TBI
$284M
| $1.88M | 0.01% |
100,345
+5,124
| +5% | +$92.1K |
2016 Q4
16 quarters
|
|
1269
Simpson Manufacturing
SSD
$7.56B
| $1.87M | 0.01% |
20,054
+116
| +0.6% | +$10.8K |
2014 Q4
24 quarters
|
|
1270
Signet Jewelers
SIG
$4.49B
| $1.87M | 0.01% |
68,664
-574
| -0.8% | -$14.7K |
2014 Q1
27 quarters
|
|
1271
Beyond Meat
BYND
$123M
| $1.87M | 0.01% |
499
-32
| -6% | -$145K |
2020 Q1
3 quarters
|
|
1272
Virtu Financial
VIRT
$4.94B
| $1.86M | 0.01% |
74,071
-27,911
| -27% | -$647K |
2020 Q1
3 quarters
|
|
1273
First Bancorp
FBP
$4.14B
| $1.86M | 0.01% |
201,964
-2,804
| -1% | -$21.4K |
2014 Q2
26 quarters
|
|
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.01% |
12,487
+3,062
| +32% | +$392K |
2019 Q1
7 quarters
|
|
1275
TripAdvisor
TRIP
$1.1B
| $1.86M | 0.01% |
64,541
+9,735
| +18% | +$234K |
2014 Q1
27 quarters
|
|
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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.