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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
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
$1.36M ﹤0.01%
86,913
+40,047
+85% +$590K
AEO icon
1427
American Eagle Outfitters
AEO
$2.99B
$1.36M ﹤0.01%
67,775
+1,925
+3% +$32.3K
GRBK icon
1428
Green Brick Partners
GRBK
$3.08B
$1.36M ﹤0.01%
59,203
+1,960
+3% +$40.9K
NKTR icon
1429
Nektar Therapeutics
NKTR
$2.34B
$1.36M ﹤0.01%
5,328
+208
+4% +$53.7K
WKC icon
1430
World Kinect Corp
WKC
$1.86B
$1.35M ﹤0.01%
43,498
-6,869
-14% -$183K
TRTN
1431
DELISTED
Triton International Limited
TRTN
$1.35M ﹤0.01%
27,937
+1,417
+5% +$59.9K
SBNY
1432
DELISTED
Signature Bank
SBNY
$1.35M ﹤0.01%
9,981
-2,840
-22% -$297K
CCOI icon
1433
Cogent Communications
CCOI
$648M
$1.35M ﹤0.01%
22,503
-894
-4% -$52.9K
ARI
1434
Apollo Commercial Real Estate
ARI
$888M
$1.34M ﹤0.01%
120,407
+408
+0.3% +$4.18K
HTLD icon
1435
Heartland Express
HTLD
$1.18B
$1.34M ﹤0.01%
74,326
-4,245
-5% -$80.1K
SE icon
1436
Sea Limited
SE
$64.2B
$1.34M ﹤0.01%
6,749
-1,744
-21% -$311K
MTRN icon
1437
Materion
MTRN
$5.21B
$1.34M ﹤0.01%
20,986
+2,066
+11% +$119K
TRTX
1438
TPG RE Finance Trust
TRTX
$670M
$1.33M ﹤0.01%
125,214
-4,683
-4% -$44.4K
LPX icon
1439
Louisiana-Pacific
LPX
$5.07B
$1.32M ﹤0.01%
35,594
-1,587
-4% -$53.1K
NPO icon
1440
Enpro
NPO
$7.07B
$1.31M ﹤0.01%
17,392
+1,961
+13% +$132K
CAR icon
1441
Avis
CAR
$5.81B
$1.31M ﹤0.01%
35,127
-966
-3% -$34K
GH icon
1442
Guardant Health
GH
$20B
$1.31M ﹤0.01%
10,138
+2,275
+29% +$262K
EGBN icon
1443
Eagle Bancorp
EGBN
$822M
$1.3M ﹤0.01%
31,381
+4,821
+18% +$169K
LNW
1444
DELISTED
Light & Wonder
LNW
$1.29M ﹤0.01%
31,210
+2,686
+9% +$98.9K
PLNT icon
1445
Planet Fitness
PLNT
$4.28B
$1.29M ﹤0.01%
16,669
+1,567
+10% +$110K
KAMN
1446
DELISTED
Kaman Corp
KAMN
$1.29M ﹤0.01%
22,587
+6,356
+39% +$312K
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.29M ﹤0.01%
53,556
-3,068
-5% -$65.9K
KALU icon
1448
Kaiser Aluminum
KALU
$2.69B
$1.29M ﹤0.01%
13,028
+2,697
+26% +$207K
NWBI icon
1449
Northwest Bancshares
NWBI
$2.24B
$1.29M ﹤0.01%
101,216
+11,946
+13% +$136K
THRM icon
1450
Gentherm
THRM
$1.11B
$1.29M ﹤0.01%
19,754
+1,152
+6% +$62.2K
56 57
58
59 60

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.