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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
TXNM
1276
TXNM Energy Inc
TXNM
$6.45B
$1.86M 0.01%
38,263
+1,325
+4% +$63.9K
ARWR icon
1277
Arrowhead Research
ARWR
$12.5B
$1.86M 0.01%
24,193
+4,203
+21% +$269K
SBGI icon
1278
Sinclair Inc
SBGI
$999M
$1.85M 0.01%
58,181
+1,821
+3% +$43.5K
AMCX icon
1279
AMC Global Media
AMCX
$446M
$1.84M 0.01%
51,528
-25,294
-33% -$707K
SITC icon
1280
SITE Centers
SITC
$224M
$1.84M 0.01%
233,503
+16,375
+8% +$114K
SPTN
1281
DELISTED
SpartanNash
SPTN
$1.84M 0.01%
105,824
+5,516
+5% +$103K
LGND icon
1282
Ligand Pharmaceuticals
LGND
$6.1B
$1.84M 0.01%
29,681
+2,876
+11% +$164K
AVNS icon
1283
Avanos Medical
AVNS
$1.17B
$1.84M 0.01%
40,111
+9,620
+32% +$400K
COLD icon
1284
Americold
COLD
$4.37B
$1.84M 0.01%
49,276
+8,964
+22% +$322K
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.01%
13,844
+3,175
+30% +$409K
COHR icon
1286
Coherent
COHR
$61.1B
$1.83M 0.01%
24,121
+2,343
+11% +$139K
VYX icon
1287
NCR Voyix
VYX
$1.07B
$1.82M 0.01%
79,119
+9,179
+13% +$152K
LXP icon
1288
LXP Industrial Trust
LXP
$3.55B
$1.82M 0.01%
34,230
+675
+2% +$35.6K
ZNH
1289
DELISTED
China Southern Airlines Company Limited
ZNH
$1.81M 0.01%
61,161
+8,947
+17% +$265K
UGP icon
1290
Ultrapar
UGP
$6.95B
$1.8M 0.01%
396,933
-16,367
-4% -$62.1K
FLG
1291
Flagstar Bank National Association
FLG
$6.2B
$1.8M 0.01%
56,806
+5,531
+11% +$153K
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.01%
13,598
+816
+6% +$108K
CBZ icon
1293
CBIZ
CBZ
$2.16B
$1.79M 0.01%
67,262
-2,132
-3% -$52.5K
GEF icon
1294
Greif
GEF
$4.36B
$1.78M 0.01%
38,005
+3,200
+9% +$145K
PBH icon
1295
Prestige Consumer Healthcare
PBH
$2.32B
$1.78M 0.01%
51,065
-6,779
-12% -$241K
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.01%
11,748
+107
+0.9% +$16K
GNW icon
1297
Genworth Financial
GNW
$3.83B
$1.77M 0.01%
468,620
-7,763
-2% -$31.9K
CVA
1298
DELISTED
Covanta Holding Corporation
CVA
$1.77M 0.01%
134,549
-17,521
-12% -$190K
DIOD icon
1299
Diodes
DIOD
$4.37B
$1.76M 0.01%
25,001
+516
+2% +$33.3K
REYN icon
1300
Reynolds Consumer Products
REYN
$5.48B
$1.76M 0.01%
58,678
+49,674
+552% +$1.5M
50 51
52
53 54

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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.