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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 | |
|---|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.44B
| $1.64M | ﹤0.01% |
126,842
+521
| +0.4% | +$6.25K |
2015 Q1
23 quarters
|
|
1327
Televisa
TV
$1.24B
| $1.64M | ﹤0.01% |
198,855
-54,578
| -22% | -$416K |
2014 Q1
27 quarters
|
|
|
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
| $1.64M | ﹤0.01% |
126,568
+42,071
| +50% | +$506K |
2014 Q1
27 quarters
|
|
1329
MaxLinear
MXL
$5.76B
| $1.63M | ﹤0.01% |
42,746
+1,212
| +3% | +$35.2K |
2017 Q1
15 quarters
|
|
1330
NorthWestern Energy
NWE
$4.77B
| $1.63M | ﹤0.01% |
27,986
-7,731
| -22% | -$430K |
2014 Q1
27 quarters
|
|
1331
Chegg
CHGG
$78M
| $1.62M | ﹤0.01% |
17,967
-974
| -5% | -$77.4K |
2019 Q4
4 quarters
|
|
1332
Installed Building Products
IBP
$5.29B
| $1.62M | ﹤0.01% |
15,845
+1,309
| +9% | +$134K |
2018 Q4
8 quarters
|
|
1333
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | ﹤0.01% |
25,821
-77
| -0.3% | -$4.26K |
2018 Q4
8 quarters
|
|
1334
FormFactor
FORM
$7.7B
| $1.61M | ﹤0.01% |
37,431
+5,482
| +17% | +$198K |
2018 Q1
11 quarters
|
|
1335
Energizer
ENR
$1.55B
| $1.6M | ﹤0.01% |
38,002
+13,425
| +55% | +$567K |
2015 Q3
21 quarters
|
|
1336
Terreno Realty
TRNO
$7.1B
| $1.6M | ﹤0.01% |
27,386
+2,128
| +8% | +$124K |
2016 Q4
16 quarters
|
|
1337
Coeur Mining
CDE
$13.8B
| $1.6M | ﹤0.01% |
154,727
-5,654
| -4% | -$46.4K |
2014 Q2
26 quarters
|
|
1338
Clearway Energy Class C
CWEN
$3.77B
| $1.6M | ﹤0.01% |
50,133
+1,536
| +3% | +$46.1K |
2016 Q2
18 quarters
|
|
1339
Baozun
BZUN
$207M
| $1.6M | ﹤0.01% |
46,566
+4,671
| +11% | +$171K |
2017 Q3
13 quarters
|
|
1340
Texas Capital Bancshares
TCBI
$4.43B
| $1.6M | ﹤0.01% |
26,871
-144
| -0.5% | -$7.11K |
2013 Q4
28 quarters
|
|
1341
Huya Inc
HUYA
$509M
| $1.59M | ﹤0.01% |
79,887
-9,289
| -10% | -$199K |
2019 Q4
4 quarters
|
|
1342
MGE Energy Inc
MGEE
$2.78B
| $1.59M | ﹤0.01% |
22,670
+720
| +3% | +$49.7K |
2014 Q1
27 quarters
|
|
1343
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
57,312
-3,067
| -5% | -$84.6K |
2014 Q1
27 quarters
|
|
1344
The Ensign Group
ENSG
$10.2B
| $1.58M | ﹤0.01% |
21,690
+769
| +4% | +$51K |
2016 Q4
16 quarters
|
|
1345
Freshpet
FRPT
$3.08B
| $1.58M | ﹤0.01% |
11,139
+613
| +6% | +$79.1K |
2018 Q3
9 quarters
|
|
1346
Enel Chile
ENIC
$6B
| $1.58M | ﹤0.01% |
406,554
-37,511
| -8% | -$134K |
2016 Q2
18 quarters
|
|
1347
Denali Therapeutics
DNLI
$2.94B
| $1.58M | ﹤0.01% |
18,851
+2,926
| +18% | +$177K |
2020 Q2
2 quarters
|
|
1348
Black Hills Corp
BKH
$6.06B
| $1.58M | ﹤0.01% |
25,664
-4,126
| -14% | -$247K |
2014 Q1
27 quarters
|
|
1349
Silicon Motion
SIMO
$6.35B
| $1.58M | ﹤0.01% |
32,729
-15,662
| -32% | -$640K |
2014 Q2
26 quarters
|
|
1350
First Financial Bancorp
FFBC
$3.43B
| $1.57M | ﹤0.01% |
89,418
+21,972
| +33% | +$345K |
2015 Q1
23 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.