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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
BCPC
1351
Balchem Corp
BCPC
$5.21B
$1.56M ﹤0.01%
13,585
+1,402
+12% +$148K
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.56M ﹤0.01%
185,096
+45,870
+33% +$325K
SLGN icon
1353
Silgan Holdings
SLGN
$4.81B
$1.56M ﹤0.01%
42,116
-4,801
-10% -$173K
RDS.B
1354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M ﹤0.01%
46,134
+2,084
+5% +$62K
IOSP icon
1355
Innospec
IOSP
$2.1B
$1.55M ﹤0.01%
17,037
-244
-1% -$18.9K
VVX icon
1356
V2X
VVX
$2.54B
$1.54M ﹤0.01%
31,014
+3,454
+13% +$155K
AEIS icon
1357
Advanced Energy
AEIS
$12.7B
$1.54M ﹤0.01%
15,889
+1,207
+8% +$103K
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M ﹤0.01%
34,245
+2,372
+7% +$106K
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M ﹤0.01%
35,145
-562
-2% -$21.7K
SABR icon
1360
Sabre
SABR
$656M
$1.54M ﹤0.01%
127,974
+12,295
+11% +$114K
MSBI icon
1361
Midland States Bancorp
MSBI
$640M
$1.53M ﹤0.01%
85,877
+5,915
+7% +$96.4K
MEI icon
1362
Methode Electronics
MEI
$583M
$1.53M ﹤0.01%
40,066
+391
+1% +$13.4K
STRA icon
1363
Strategic Education
STRA
$1.67B
$1.53M ﹤0.01%
16,079
-160
-1% -$14.9K
UFPI icon
1364
UFP Industries
UFPI
$4.9B
$1.53M ﹤0.01%
27,507
-1,118
-4% -$61.4K
SHO icon
1365
Sunstone Hotel Investors
SHO
$2.19B
$1.53M ﹤0.01%
134,652
+60,663
+82% +$580K
WGO icon
1366
Winnebago Industries
WGO
$880M
$1.52M ﹤0.01%
25,416
-52
-0.2% -$2.84K
NXST icon
1367
Nexstar Media Group
NXST
$5.55B
$1.52M ﹤0.01%
13,942
+1,701
+14% +$166K
COTY icon
1368
Coty
COTY
$2.4B
$1.52M ﹤0.01%
216,213
+42,296
+24% +$218K
NMRK icon
1369
Newmark Group
NMRK
$2.72B
$1.52M ﹤0.01%
207,925
+5,181
+3% +$32K
FFG
1370
DELISTED
FBL Financial Group
FFG
$1.51M ﹤0.01%
28,719
-855
-3% -$43.9K
PB icon
1371
Prosperity Bancshares
PB
$8.76B
$1.5M ﹤0.01%
21,699
+821
+4% +$50.4K
POLY
1372
DELISTED
Plantronics, Inc.
POLY
$1.5M ﹤0.01%
55,624
+2,133
+4% +$46.8K
CUBI icon
1373
Customers Bancorp
CUBI
$2.59B
$1.5M ﹤0.01%
82,521
+6,728
+9% +$107K
HASI icon
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.5M ﹤0.01%
23,652
-4,367
-16% -$223K
BRKR icon
1375
Bruker
BRKR
$9.09B
$1.49M ﹤0.01%
27,583
+3,377
+14% +$162K
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 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.