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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
BCPC icon
1351
Balchem Corp
BCPC
$5.59B
$1.56M ﹤0.01%
13,585
+1,402
+12% +$148K
2013 Q4
28 quarters
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.56M ﹤0.01%
185,096
+45,870
+33% +$325K
2015 Q4
20 quarters
SLGN icon
1353
Silgan Holdings
SLGN
$4.18B
$1.56M ﹤0.01%
42,116
-4,801
-10% -$173K
2014 Q4
24 quarters
RDS.B
1354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M ﹤0.01%
46,134
+2,084
+5% +$62K
2014 Q1
27 quarters
IOSP icon
1355
Innospec
IOSP
$2.41B
$1.55M ﹤0.01%
17,037
-244
-1% -$18.9K
2016 Q2
18 quarters
VVX icon
1356
V2X
VVX
$2.3B
$1.54M ﹤0.01%
31,014
+3,454
+13% +$155K
2017 Q4
12 quarters
AEIS icon
1357
Advanced Energy
AEIS
$8.82B
$1.54M ﹤0.01%
15,889
+1,207
+8% +$103K
2016 Q1
19 quarters
MDC icon
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M ﹤0.01%
34,245
+2,372
+7% +$106K
2016 Q1
19 quarters
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M ﹤0.01%
35,145
-562
-2% -$21.7K
2014 Q1
27 quarters
SABR icon
1360
Sabre
SABR
$613M
$1.54M ﹤0.01%
127,974
+12,295
+11% +$114K
2015 Q3
21 quarters
MSBI icon
1361
Midland States Bancorp
MSBI
$692M
$1.54M ﹤0.01%
85,877
+5,915
+7% +$96.4K
2018 Q4
8 quarters
MEI icon
1362
Methode Electronics
MEI
$437M
$1.53M ﹤0.01%
40,066
+391
+1% +$13.4K
2015 Q3
21 quarters
STRA icon
1363
Strategic Education
STRA
$1.8B
$1.53M ﹤0.01%
16,079
-160
-1% -$14.9K
2016 Q4
16 quarters
UFPI icon
1364
UFP Industries
UFPI
$4.49B
$1.53M ﹤0.01%
27,507
-1,118
-4% -$61.4K
2015 Q2
22 quarters
SHO icon
1365
Sunstone Hotel Investors
SHO
$2.33B
$1.53M ﹤0.01%
134,652
+60,663
+82% +$580K
2014 Q1
27 quarters
WGO icon
1366
Winnebago Industries
WGO
$794M
$1.52M ﹤0.01%
25,416
-52
-0.2% -$2.84K
2015 Q4
20 quarters
NXST icon
1367
Nexstar Media Group
NXST
$5.17B
$1.52M ﹤0.01%
13,942
+1,701
+14% +$166K
2016 Q4
16 quarters
COTY icon
1368
Coty
COTY
$2.83B
$1.52M ﹤0.01%
216,213
+42,296
+24% +$218K
2013 Q4
28 quarters
NMRK icon
1369
Newmark Group
NMRK
$2.08B
$1.52M ﹤0.01%
207,925
+5,181
+3% +$32K
2018 Q4
8 quarters
FFG
1370
DELISTED
FBL Financial Group
FFG
$1.51M ﹤0.01%
28,719
-855
-3% -$43.9K
2014 Q2
26 quarters
PB icon
1371
Prosperity Bancshares
PB
$8.4B
$1.5M ﹤0.01%
21,699
+821
+4% +$50.4K
2014 Q1
27 quarters
POLY
1372
DELISTED
Plantronics, Inc.
POLY
$1.5M ﹤0.01%
55,624
+2,133
+4% +$46.8K
2014 Q2
26 quarters
CUBI icon
1373
Customers Bancorp
CUBI
$2.86B
$1.5M ﹤0.01%
82,521
+6,728
+9% +$107K
2018 Q4
8 quarters
HASI icon
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$1.5M ﹤0.01%
23,652
-4,367
-16% -$223K
2018 Q2
10 quarters
BRKR icon
1375
Bruker
BRKR
$8.67B
$1.49M ﹤0.01%
27,583
+3,377
+14% +$162K
2014 Q2
26 quarters
53 54
55
56 57

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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.