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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
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
$1.76M 0.01%
47,967
+324
+0.7% +$9.8K
2015 Q3
21 quarters
PBI icon
1302
Pitney Bowes
PBI
$2.38B
$1.76M 0.01%
285,408
+556
+0.2% +$3.34K
2014 Q1
27 quarters
RL icon
1303
Ralph Lauren
RL
$22.5B
$1.76M 0.01%
16,922
-1,339
-7% -$112K
2014 Q1
27 quarters
RLI icon
1304
RLI Corp
RLI
$6.03B
$1.76M 0.01%
33,706
-336
-1% -$16.1K
2014 Q4
24 quarters
IPGP icon
1305
IPG Photonics
IPGP
$3.03B
$1.75M 0.01%
7,812
+49
+0.6% +$9.8K
2015 Q1
23 quarters
XLRN
1306
DELISTED
Acceleron Pharma
XLRN
$1.75M 0.01%
13,668
+2,064
+18% +$242K
2019 Q2
6 quarters
H icon
1307
Hyatt Hotels
H
$16.3B
$1.74M 0.01%
23,421
-433
-2% -$28.2K
2014 Q1
27 quarters
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.01%
304,353
-23,310
-7% -$131K
2014 Q1
27 quarters
CNDT icon
1309
Conduent
CNDT
$255M
$1.74M 0.01%
361,605
-12,677
-3% -$52.9K
2017 Q1
15 quarters
MSA icon
1310
Mine Safety
MSA
$7.05B
$1.74M 0.01%
11,619
+235
+2% +$33.9K
2015 Q4
20 quarters
ASTE icon
1311
Astec Industries
ASTE
$879M
$1.73M 0.01%
29,839
+1,575
+6% +$89.8K
2015 Q4
20 quarters
ARCC icon
1312
Ares Capital
ARCC
$13.4B
$1.73M 0.01%
102,178
+10,519
+11% +$163K
2014 Q1
27 quarters
FWONK icon
1313
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
$1.72M 0.01%
41,668
-383
-0.9% -$14.8K
2016 Q3
17 quarters
EFOR icon
1314
Everforth Inc
EFOR
$1.77B
$1.72M 0.01%
20,530
+304
+2% +$23.4K
2015 Q1
23 quarters
IONS icon
1315
Ionis Pharmaceuticals
IONS
$7.12B
$1.71M 0.01%
30,251
-4,886
-14% -$243K
2015 Q1
23 quarters
VC icon
1316
Visteon
VC
$1.86B
$1.71M 0.01%
13,626
+759
+6% +$80K
2014 Q4
24 quarters
HRB icon
1317
H&R Block
HRB
$6.12B
$1.7M 0.01%
107,028
-2,531
-2% -$43.7K
2014 Q1
27 quarters
NVT icon
1318
nVent Electric
NVT
$20.5B
$1.68M 0.01%
72,373
-2,139
-3% -$45.1K
2018 Q2
10 quarters
FHI icon
1319
Federated Hermes
FHI
$4.22B
$1.68M 0.01%
58,266
-8,803
-13% -$234K
2014 Q1
27 quarters
VRTS icon
1320
Virtus Investment Partners
VRTS
$788M
$1.68M 0.01%
7,752
+24
+0.3% +$4.36K
2018 Q4
8 quarters
FLOW icon
1321
DELISTED
SPX FLOW, Inc.
FLOW
$1.68M 0.01%
29,026
-99
-0.3% -$5.06K
2015 Q3
21 quarters
GDOT icon
1322
Green Dot
GDOT
$697M
$1.68M 0.01%
30,129
+1,271
+4% +$72.2K
2014 Q1
27 quarters
PDCO icon
1323
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.01%
56,457
+17,452
+45% +$494K
2014 Q1
27 quarters
MSTR icon
1324
Strategy Inc
MSTR
$63.5B
$1.67M ﹤0.01%
42,970
+10,090
+31% +$236K
2014 Q4
24 quarters
SLAB icon
1325
Silicon Laboratories
SLAB
$7.38B
$1.66M ﹤0.01%
13,074
+239
+2% +$26.9K
2016 Q3
17 quarters
51 52
53
54 55

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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.