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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
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
$1.76M 0.01%
47,967
+324
+0.7% +$9.84K
PBI icon
1302
Pitney Bowes
PBI
$2.44B
$1.76M 0.01%
285,408
+556
+0.2% +$3.34K
RL icon
1303
Ralph Lauren
RL
$23B
$1.75M 0.01%
16,922
-1,339
-7% -$112K
RLI icon
1304
RLI Corp
RLI
$5.42B
$1.75M 0.01%
33,706
-336
-1% -$16.1K
IPGP icon
1305
IPG Photonics
IPGP
$4.15B
$1.75M 0.01%
7,812
+49
+0.6% +$9.81K
XLRN
1306
DELISTED
Acceleron Pharma
XLRN
$1.75M 0.01%
13,668
+2,064
+18% +$242K
H icon
1307
Hyatt Hotels
H
$17.6B
$1.74M 0.01%
23,421
-433
-2% -$28.2K
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.01%
304,353
-23,310
-7% -$131K
CNDT icon
1309
Conduent
CNDT
$234M
$1.74M 0.01%
361,605
-12,677
-3% -$52.9K
MSA icon
1310
Mine Safety
MSA
$6.63B
$1.74M 0.01%
11,619
+235
+2% +$33.9K
ASTE icon
1311
Astec Industries
ASTE
$1.29B
$1.73M 0.01%
29,839
+1,575
+6% +$89.8K
ARCC icon
1312
Ares Capital
ARCC
$13.5B
$1.73M 0.01%
102,178
+10,519
+11% +$163K
FWONK icon
1313
Liberty Media Series C
FWONK
$24.3B
$1.72M 0.01%
41,668
-383
-0.9% -$14.8K
EFOR
1314
Everforth Inc
EFOR
$836M
$1.72M 0.01%
20,530
+304
+2% +$23.4K
IONS icon
1315
Ionis Pharmaceuticals
IONS
$8.93B
$1.71M 0.01%
30,251
-4,886
-14% -$243K
VC icon
1316
Visteon
VC
$2.75B
$1.71M 0.01%
13,626
+759
+6% +$80K
HRB icon
1317
H&R Block
HRB
$5.01B
$1.7M 0.01%
107,028
-2,531
-2% -$43.7K
NVT icon
1318
nVent Electric
NVT
$25.6B
$1.69M 0.01%
72,373
-2,139
-3% -$45.1K
FHI icon
1319
Federated Hermes
FHI
$4.38B
$1.68M 0.01%
58,266
-8,803
-13% -$234K
VRTS icon
1320
Virtus Investment Partners
VRTS
$1.1B
$1.68M 0.01%
7,752
+24
+0.3% +$4.36K
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
$1.68M 0.01%
29,026
-99
-0.3% -$5.06K
GDOT icon
1322
Green Dot
GDOT
$753M
$1.68M 0.01%
30,129
+1,271
+4% +$72.2K
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.01%
56,457
+17,452
+45% +$494K
MSTR icon
1324
Strategy Inc
MSTR
$36.5B
$1.67M ﹤0.01%
42,970
+10,090
+31% +$236K
SLAB icon
1325
Silicon Laboratories
SLAB
$7.16B
$1.67M ﹤0.01%
13,074
+239
+2% +$26.9K
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 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.