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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
TXNM icon
1276
TXNM Energy Inc
TXNM
$6.42B
$1.86M 0.01%
38,263
+1,325
+4% +$63.9K
2014 Q1
27 quarters
ARWR icon
1277
Arrowhead Research
ARWR
$8.16B
$1.86M 0.01%
24,193
+4,203
+21% +$269K
2019 Q2
6 quarters
SBGI icon
1278
Sinclair Inc
SBGI
$899M
$1.85M 0.01%
58,181
+1,821
+3% +$43.5K
2014 Q1
27 quarters
AMCX icon
1279
AMC Global Media
AMCX
$381M
$1.84M 0.01%
51,528
-25,294
-33% -$707K
2014 Q1
27 quarters
SITC icon
1280
SITE Centers
SITC
$197M
$1.84M 0.01%
233,503
+16,375
+8% +$114K
2014 Q1
27 quarters
SPTN icon
1281
DELISTED
SpartanNash
SPTN
$1.84M 0.01%
105,824
+5,516
+5% +$103K
2016 Q1
19 quarters
LGND icon
1282
Ligand Pharmaceuticals
LGND
$6.13B
$1.84M 0.01%
29,681
+2,876
+11% +$164K
2015 Q1
23 quarters
AVNS icon
1283
DELISTED
Avanos Medical
AVNS
$1.84M 0.01%
40,111
+9,620
+32% +$400K
2014 Q4
24 quarters
COLD icon
1284
Americold
COLD
$4.09B
$1.84M 0.01%
49,276
+8,964
+22% +$322K
2019 Q2
6 quarters
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.01%
13,844
+3,175
+30% +$409K
2013 Q4
28 quarters
COHR icon
1286
Coherent
COHR
$41.2B
$1.83M 0.01%
24,121
+2,343
+11% +$139K
2014 Q3
25 quarters
VYX icon
1287
NCR Voyix
VYX
$1.16B
$1.82M 0.01%
79,119
+9,179
+13% +$152K
2014 Q1
27 quarters
LXP icon
1288
LXP Industrial Trust
LXP
$3.6B
$1.82M 0.01%
34,230
+675
+2% +$35.6K
2014 Q1
27 quarters
ZNH
1289
DELISTED
China Southern Airlines Company Limited
ZNH
$1.81M 0.01%
61,161
+8,947
+17% +$265K
2014 Q1
27 quarters
UGP icon
1290
Ultrapar
UGP
$8.15B
$1.8M 0.01%
396,933
-16,367
-4% -$62.1K
2014 Q1
27 quarters
FLG icon
1291
Flagstar Bank National Association
FLG
$4.29B
$1.8M 0.01%
56,806
+5,531
+11% +$153K
2014 Q1
27 quarters
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.01%
13,598
+816
+6% +$108K
2014 Q2
26 quarters
CBZ icon
1293
CBIZ
CBZ
$3.02B
$1.79M 0.01%
67,262
-2,132
-3% -$52.5K
2015 Q3
21 quarters
GEF icon
1294
Greif
GEF
$4.67B
$1.78M 0.01%
38,005
+3,200
+9% +$145K
2015 Q3
21 quarters
PBH icon
1295
Prestige Consumer Healthcare
PBH
$2.27B
$1.78M 0.01%
51,065
-6,779
-12% -$241K
2014 Q4
24 quarters
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.01%
11,748
+107
+0.9% +$16K
2016 Q2
18 quarters
GNW icon
1297
Genworth Financial
GNW
$3.36B
$1.77M 0.01%
468,620
-7,763
-2% -$31.9K
2014 Q1
27 quarters
CVA
1298
DELISTED
Covanta Holding Corporation
CVA
$1.77M 0.01%
134,549
-17,521
-12% -$190K
2014 Q1
27 quarters
DIOD icon
1299
Diodes
DIOD
$3.76B
$1.76M 0.01%
25,001
+516
+2% +$33.3K
2017 Q2
14 quarters
REYN icon
1300
Reynolds Consumer Products
REYN
$4.85B
$1.76M 0.01%
58,678
+49,674
+552% +$1.5M
2020 Q3
1 quarter
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 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.