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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
ANF icon
1401
Abercrombie & Fitch
ANF
$4.27B
$1.41M ﹤0.01%
69,434
-601
-0.9% -$11K
ABM icon
1402
ABM Industries
ABM
$2.75B
$1.41M ﹤0.01%
37,253
+217
+0.6% +$8.22K
UNFI icon
1403
United Natural Foods
UNFI
$3.03B
$1.41M ﹤0.01%
88,195
-9,434
-10% -$158K
FFIN icon
1404
First Financial Bankshares
FFIN
$4.97B
$1.41M ﹤0.01%
38,864
-548
-1% -$18K
HAE icon
1405
Haemonetics
HAE
$3.55B
$1.41M ﹤0.01%
11,845
+2,069
+21% +$223K
CXP
1406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.4M ﹤0.01%
97,630
-5,769
-6% -$73.4K
JJSF icon
1407
J&J Snack Foods
JJSF
$1.45B
$1.4M ﹤0.01%
8,997
+316
+4% +$46.1K
PLAN
1408
DELISTED
Anaplan, Inc.
PLAN
$1.4M ﹤0.01%
19,456
+8,150
+72% +$530K
AAWW
1409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.39M ﹤0.01%
25,559
+6
+0% +$352
ALGT icon
1410
Allegiant Air
ALGT
$2.64B
$1.39M ﹤0.01%
7,348
+142
+2% +$21.8K
ALKS icon
1411
Alkermes
ALKS
$8.76B
$1.39M ﹤0.01%
69,680
+22,304
+47% +$408K
CHDN icon
1412
Churchill Downs
CHDN
$5.72B
$1.39M ﹤0.01%
14,272
+1,034
+8% +$93.9K
LGF.A
1413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M ﹤0.01%
122,117
+41,311
+51% +$371K
ADNT icon
1414
Adient
ADNT
$1.62B
$1.38M ﹤0.01%
39,777
+2,888
+8% +$81.4K
BKU icon
1415
Bankunited
BKU
$3.34B
$1.38M ﹤0.01%
39,764
-5,801
-13% -$166K
AIMC
1416
DELISTED
Altra Industrial Motion Corp
AIMC
$1.38M ﹤0.01%
24,907
+691
+3% +$34K
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
$1.38M ﹤0.01%
68,810
+2,408
+4% +$47.2K
PFPT
1418
DELISTED
Proofpoint, Inc.
PFPT
$1.38M ﹤0.01%
10,112
-97
-1% -$10.6K
NVTA
1419
DELISTED
Invitae Corporation
NVTA
$1.38M ﹤0.01%
32,968
+6,870
+26% +$328K
KRO icon
1420
KRONOS Worldwide
KRO
$817M
$1.38M ﹤0.01%
92,240
+1,518
+2% +$21.4K
PRLB icon
1421
Protolabs
PRLB
$1.9B
$1.37M ﹤0.01%
8,956
-153
-2% -$21.6K
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M ﹤0.01%
43,744
+2,376
+6% +$66K
WEN icon
1423
Wendy's
WEN
$1.41B
$1.37M ﹤0.01%
62,518
-13,154
-17% -$300K
MRTX
1424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.37M ﹤0.01%
6,218
+1,642
+36% +$355K
TGNA
1425
DELISTED
TEGNA Inc
TGNA
$1.36M ﹤0.01%
97,826
+4,499
+5% +$60.1K
55 56
57
58 59

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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.