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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
86,913
+40,047
| +85% | +$590K |
2013 Q4
28 quarters
|
|
1427
American Eagle Outfitters
AEO
$2.94B
| $1.36M | ﹤0.01% |
67,775
+1,925
| +3% | +$32.3K |
2013 Q4
28 quarters
|
|
1428
Green Brick Partners
GRBK
$2.75B
| $1.36M | ﹤0.01% |
59,203
+1,960
| +3% | +$40.9K |
2020 Q1
3 quarters
|
|
1429
Nektar Therapeutics
NKTR
$1.26B
| $1.36M | ﹤0.01% |
5,328
+208
| +4% | +$53.7K |
2015 Q2
22 quarters
|
|
1430
World Kinect Corp
WKC
$1.87B
| $1.36M | ﹤0.01% |
43,498
-6,869
| -14% | -$183K |
2014 Q1
27 quarters
|
|
|
TRTN
1431
DELISTED
Triton International Limited
TRTN
| $1.36M | ﹤0.01% |
27,937
+1,417
| +5% | +$59.9K |
2017 Q1
15 quarters
|
|
|
SBNY
1432
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
9,981
-2,840
| -22% | -$297K |
2014 Q1
27 quarters
|
|
1433
Cogent Communications
CCOI
$371M
| $1.35M | ﹤0.01% |
22,503
-894
| -4% | -$52.9K |
2014 Q1
27 quarters
|
|
1434
Apollo Commercial Real Estate
ARI
$818M
| $1.34M | ﹤0.01% |
120,407
+408
| +0.3% | +$4.18K |
2014 Q1
27 quarters
|
|
1435
Heartland Express
HTLD
$772M
| $1.34M | ﹤0.01% |
74,326
-4,245
| -5% | -$80.1K |
2014 Q1
27 quarters
|
|
1436
Sea Limited
SE
$45.8B
| $1.34M | ﹤0.01% |
6,749
-1,744
| -21% | -$311K |
2018 Q4
8 quarters
|
|
1437
Materion
MTRN
$4.66B
| $1.34M | ﹤0.01% |
20,986
+2,066
| +11% | +$119K |
2016 Q2
18 quarters
|
|
1438
TPG RE Finance Trust
TRTX
$477M
| $1.33M | ﹤0.01% |
125,214
-4,683
| -4% | -$44.4K |
2018 Q4
8 quarters
|
|
1439
Louisiana-Pacific
LPX
$5.15B
| $1.32M | ﹤0.01% |
35,594
-1,587
| -4% | -$53.2K |
2014 Q1
27 quarters
|
|
1440
Enpro
NPO
$5.66B
| $1.31M | ﹤0.01% |
17,392
+1,961
| +13% | +$132K |
2015 Q4
20 quarters
|
|
1441
Avis
CAR
$3.57B
| $1.31M | ﹤0.01% |
35,127
-966
| -3% | -$34K |
2014 Q2
26 quarters
|
|
1442
Guardant Health
GH
$22.2B
| $1.31M | ﹤0.01% |
10,138
+2,275
| +29% | +$262K |
2020 Q1
3 quarters
|
|
1443
Eagle Bancorp
EGBN
$1B
| $1.3M | ﹤0.01% |
31,381
+4,821
| +18% | +$169K |
2016 Q2
18 quarters
|
|
1444
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
31,210
+2,686
| +9% | +$98.9K |
2015 Q4
20 quarters
|
|
1445
Planet Fitness
PLNT
$3.97B
| $1.29M | ﹤0.01% |
16,669
+1,567
| +10% | +$110K |
2018 Q3
9 quarters
|
|
1446
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
22,587
+6,356
| +39% | +$312K |
2015 Q4
20 quarters
|
|
|
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.29M | ﹤0.01% |
53,556
-3,068
| -5% | -$65.9K |
2018 Q2
10 quarters
|
|
1448
Kaiser Aluminum
KALU
$1.79B
| $1.29M | ﹤0.01% |
13,028
+2,697
| +26% | +$207K |
2014 Q1
27 quarters
|
|
1449
Northwest Bancshares
NWBI
$2.25B
| $1.29M | ﹤0.01% |
101,216
+11,946
| +13% | +$136K |
2015 Q1
23 quarters
|
|
1450
Gentherm
THRM
$1.51B
| $1.29M | ﹤0.01% |
19,754
+1,152
| +6% | +$62.2K |
2014 Q2
26 quarters
|
|
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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.