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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
HQY icon
1376
HealthEquity
HQY
$8.02B
$1.49M ﹤0.01%
21,422
+2,773
+15% +$172K
RWT
1377
Redwood Trust
RWT
$636M
$1.49M ﹤0.01%
169,912
+1,633
+1% +$14K
CAKE icon
1378
Cheesecake Factory
CAKE
$4.26B
$1.49M ﹤0.01%
40,166
+1,195
+3% +$41K
ACA icon
1379
Arcosa
ACA
$7.13B
$1.49M ﹤0.01%
27,036
-846
-3% -$43.2K
OLN icon
1380
Olin
OLN
$2.76B
$1.49M ﹤0.01%
60,479
+5,483
+10% +$112K
CROX icon
1381
Crocs
CROX
$6.77B
$1.48M ﹤0.01%
23,616
+1,407
+6% +$80.3K
BLMN icon
1382
Bloomin' Brands
BLMN
$721M
$1.48M ﹤0.01%
76,123
+299
+0.4% +$5.1K
VSH icon
1383
Vishay Intertechnology
VSH
$6.12B
$1.47M ﹤0.01%
71,130
+35,292
+98% +$651K
LTHM
1384
DELISTED
Livent Corporation
LTHM
$1.47M ﹤0.01%
78,156
+8,405
+12% +$117K
BLUE
1385
DELISTED
bluebird bio
BLUE
$1.47M ﹤0.01%
2,615
-408
-13% -$259K
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
$1.46M ﹤0.01%
42,774
+206
+0.5% +$7.01K
KNSL icon
1387
Kinsale Capital Group
KNSL
$7.51B
$1.46M ﹤0.01%
7,297
+676
+10% +$148K
PD icon
1388
PagerDuty
PD
$680M
$1.46M ﹤0.01%
35,003
+4,214
+14% +$144K
UMBF icon
1389
UMB Financial
UMBF
$10.7B
$1.45M ﹤0.01%
21,018
+850
+4% +$54.5K
DAY
1390
DELISTED
Dayforce
DAY
$1.45M ﹤0.01%
13,564
+2,839
+26% +$268K
AIRC
1391
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M ﹤0.01%
+37,514
New +$1.44M
BRFS
1392
DELISTED
BRF SA
BRFS
$1.44M ﹤0.01%
342,825
-217,753
-39% -$814K
CHH icon
1393
Choice Hotels
CHH
$4.91B
$1.44M ﹤0.01%
13,485
-533
-4% -$51.8K
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M ﹤0.01%
58,686
-1,020
-2% -$21.1K
GME icon
1395
GameStop
GME
$9.69B
$1.43M ﹤0.01%
304,388
+11,728
+4% +$40.4K
SXT icon
1396
Sensient Technologies
SXT
$4.79B
$1.43M ﹤0.01%
19,367
-1,463
-7% -$102K
YELP icon
1397
Yelp
YELP
$1.36B
$1.43M ﹤0.01%
43,738
-33
-0.1% -$867
PRGS icon
1398
Progress Software
PRGS
$1.55B
$1.42M ﹤0.01%
31,504
+875
+3% +$35.4K
WMS icon
1399
Advanced Drainage Systems
WMS
$10.9B
$1.42M ﹤0.01%
17,019
-1,042
-6% -$73.8K
ROIC
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M ﹤0.01%
106,095
+8,757
+9% +$107K
54 55
56
57 58

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LCM
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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.