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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
HQY icon
1376
HealthEquity
HQY
$8.57B
$1.49M ﹤0.01%
21,422
+2,773
+15% +$172K
2016 Q3
17 quarters
RWT icon
1377
Redwood Trust
RWT
$393M
$1.49M ﹤0.01%
169,912
+1,633
+1% +$14K
2014 Q3
25 quarters
CAKE icon
1378
Cheesecake Factory
CAKE
$5.43B
$1.49M ﹤0.01%
40,166
+1,195
+3% +$41K
2014 Q3
25 quarters
ACA icon
1379
Arcosa
ACA
$7.32B
$1.48M ﹤0.01%
27,036
-846
-3% -$43.2K
2018 Q4
8 quarters
OLN icon
1380
Olin
OLN
$1.8B
$1.48M ﹤0.01%
60,479
+5,483
+10% +$112K
2015 Q4
20 quarters
CROX icon
1381
Crocs
CROX
$5.8B
$1.48M ﹤0.01%
23,616
+1,407
+6% +$80.3K
2018 Q2
10 quarters
BLMN icon
1382
Bloomin' Brands
BLMN
$825M
$1.48M ﹤0.01%
76,123
+299
+0.4% +$5.1K
2019 Q2
6 quarters
VSH icon
1383
Vishay Intertechnology
VSH
$4.18B
$1.47M ﹤0.01%
71,130
+35,292
+98% +$651K
2014 Q1
27 quarters
LTHM
1384
DELISTED
Livent Corporation
LTHM
$1.47M ﹤0.01%
78,156
+8,405
+12% +$117K
2019 Q1
7 quarters
BLUE icon
1385
DELISTED
bluebird bio
BLUE
$1.46M ﹤0.01%
2,615
-408
-13% -$259K
2016 Q3
17 quarters
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
$1.46M ﹤0.01%
42,774
+206
+0.5% +$7.01K
2018 Q1
11 quarters
KNSL icon
1387
Kinsale Capital Group
KNSL
$8.2B
$1.46M ﹤0.01%
7,297
+676
+10% +$148K
2019 Q1
7 quarters
PD icon
1388
PagerDuty
PD
$1.37B
$1.46M ﹤0.01%
35,003
+4,214
+14% +$144K
2020 Q1
3 quarters
UMBF icon
1389
UMB Financial
UMBF
$10.4B
$1.45M ﹤0.01%
21,018
+850
+4% +$54.5K
2014 Q2
26 quarters
DAY icon
1390
DELISTED
Dayforce
DAY
$1.44M ﹤0.01%
13,564
+2,839
+26% +$268K
2020 Q1
3 quarters
AIRC icon
1391
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M ﹤0.01%
+37,514
New +$1.44M
2020 Q4
0 quarters
BRFS icon
1392
DELISTED
BRF SA
BRFS
$1.44M ﹤0.01%
342,825
-217,753
-39% -$814K
2014 Q1
27 quarters
CHH icon
1393
Choice Hotels
CHH
$4.91B
$1.44M ﹤0.01%
13,485
-533
-4% -$51.8K
2014 Q1
27 quarters
SAVE icon
1394
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M ﹤0.01%
58,686
-1,020
-2% -$21.1K
2015 Q4
20 quarters
GME icon
1395
GameStop
GME
$12.8B
$1.43M ﹤0.01%
304,388
+11,728
+4% +$40.4K
2014 Q1
27 quarters
SXT icon
1396
Sensient Technologies
SXT
$5.58B
$1.43M ﹤0.01%
19,367
-1,463
-7% -$102K
2014 Q1
27 quarters
YELP icon
1397
Yelp
YELP
$1.07B
$1.43M ﹤0.01%
43,738
-33
-0.1% -$867
2016 Q2
18 quarters
PRGS icon
1398
Progress Software
PRGS
$1.89B
$1.42M ﹤0.01%
31,504
+875
+3% +$35.4K
2015 Q1
23 quarters
WMS icon
1399
Advanced Drainage Systems
WMS
$9.8B
$1.42M ﹤0.01%
17,019
-1,042
-6% -$73.8K
2018 Q3
9 quarters
ROIC icon
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M ﹤0.01%
106,095
+8,757
+9% +$107K
2014 Q1
27 quarters
54 55
56
57 58

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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.