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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
UE icon
1326
Urban Edge Properties
UE
$2.92B
$1.64M ﹤0.01%
126,842
+521
+0.4% +$6.25K
TV icon
1327
Televisa
TV
$1.49B
$1.64M ﹤0.01%
198,855
-54,578
-22% -$416K
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
$1.64M ﹤0.01%
126,568
+42,071
+50% +$506K
MXL icon
1329
MaxLinear
MXL
$7.77B
$1.63M ﹤0.01%
42,746
+1,212
+3% +$35.2K
NWE icon
1330
NorthWestern Energy
NWE
$4.46B
$1.63M ﹤0.01%
27,986
-7,731
-22% -$430K
CHGG icon
1331
Chegg
CHGG
$99.9M
$1.62M ﹤0.01%
17,967
-974
-5% -$77.4K
IBP icon
1332
Installed Building Products
IBP
$6.06B
$1.61M ﹤0.01%
15,845
+1,309
+9% +$134K
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M ﹤0.01%
25,821
-77
-0.3% -$4.26K
FORM icon
1334
FormFactor
FORM
$8.84B
$1.61M ﹤0.01%
37,431
+5,482
+17% +$198K
ENR icon
1335
Energizer
ENR
$1.4B
$1.6M ﹤0.01%
38,002
+13,425
+55% +$567K
TRNO icon
1336
Terreno Realty
TRNO
$7.73B
$1.6M ﹤0.01%
27,386
+2,128
+8% +$124K
CDE icon
1337
Coeur Mining
CDE
$16.3B
$1.6M ﹤0.01%
154,727
-5,654
-4% -$46.4K
CWEN icon
1338
Clearway Energy Class C
CWEN
$5.25B
$1.6M ﹤0.01%
50,133
+1,536
+3% +$46.1K
BZUN
1339
Baozun
BZUN
$144M
$1.6M ﹤0.01%
46,566
+4,671
+11% +$171K
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.49B
$1.6M ﹤0.01%
26,871
-144
-0.5% -$7.11K
HUYA
1341
Huya Inc
HUYA
$547M
$1.59M ﹤0.01%
79,887
-9,289
-10% -$199K
MGEE icon
1342
MGE Energy Inc
MGEE
$3.13B
$1.59M ﹤0.01%
22,670
+720
+3% +$49.7K
AEL
1343
DELISTED
American Equity Investment Life Holding Company
AEL
$1.58M ﹤0.01%
57,312
-3,067
-5% -$84.6K
ENSG icon
1344
The Ensign Group
ENSG
$9.88B
$1.58M ﹤0.01%
21,690
+769
+4% +$51K
FRPT icon
1345
Freshpet
FRPT
$2.84B
$1.58M ﹤0.01%
11,139
+613
+6% +$79.1K
ENIC icon
1346
Enel Chile
ENIC
$6.14B
$1.58M ﹤0.01%
406,554
-37,511
-8% -$134K
DNLI icon
1347
Denali Therapeutics
DNLI
$3.75B
$1.58M ﹤0.01%
18,851
+2,926
+18% +$177K
BKH icon
1348
Black Hills Corp
BKH
$5.71B
$1.58M ﹤0.01%
25,664
-4,126
-14% -$247K
SIMO icon
1349
Silicon Motion
SIMO
$9.55B
$1.58M ﹤0.01%
32,729
-15,662
-32% -$640K
FFBC icon
1350
First Financial Bancorp
FFBC
$3.56B
$1.57M ﹤0.01%
89,418
+21,972
+33% +$345K
52 53
54
55 56

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.