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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
Z icon
1451
Zillow
Z
$7.18B
$1.29M ﹤0.01%
9,904
+863
+10% +$95.5K
PEBO icon
1452
Peoples Bancorp
PEBO
$1.44B
$1.27M ﹤0.01%
47,009
+918
+2% +$22.4K
ACHC icon
1453
Acadia Healthcare
ACHC
$3.2B
$1.27M ﹤0.01%
25,315
-3,644
-13% -$145K
KBR icon
1454
KBR
KBR
$4.52B
$1.27M ﹤0.01%
40,955
-7,900
-16% -$208K
AVA icon
1455
Avista
AVA
$3.49B
$1.26M ﹤0.01%
31,512
-5,171
-14% -$190K
IBOC icon
1456
International Bancshares
IBOC
$4.72B
$1.26M ﹤0.01%
33,776
-7,203
-18% -$228K
SCL icon
1457
Stepan Co
SCL
$1.34B
$1.26M ﹤0.01%
10,599
+495
+5% +$58.3K
AIR icon
1458
AAR Corp
AIR
$5.07B
$1.26M ﹤0.01%
34,800
+46
+0.1% +$1.22K
MBT
1459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.25M ﹤0.01%
139,896
+7,602
+6% +$64.4K
BC icon
1460
Brunswick
BC
$5.33B
$1.25M ﹤0.01%
16,418
-571
-3% -$40.3K
FATE icon
1461
Fate Therapeutics
FATE
$301M
$1.25M ﹤0.01%
13,730
+3,732
+37% +$232K
EGOV
1462
DELISTED
NIC Inc
EGOV
$1.25M ﹤0.01%
48,290
+4,518
+10% +$105K
FCF icon
1463
First Commonwealth Financial
FCF
$2.12B
$1.24M ﹤0.01%
113,732
+9,830
+9% +$94.2K
TTEC icon
1464
TTEC Holdings
TTEC
$95.9M
$1.24M ﹤0.01%
17,047
+395
+2% +$25.6K
UVV icon
1465
Universal Corp
UVV
$1.34B
$1.24M ﹤0.01%
25,566
+238
+0.9% +$10.7K
ESI icon
1466
Element Solutions
ESI
$9.35B
$1.24M ﹤0.01%
69,946
+2,277
+3% +$31.5K
GTES icon
1467
Gates Industrial Corporation Ltd.
GTES
$6.96B
$1.24M ﹤0.01%
97,151
-7,296
-7% -$91.3K
CACC icon
1468
Credit Acceptance
CACC
$6.34B
$1.24M ﹤0.01%
3,580
-103
-3% -$33.6K
CHCT
1469
Community Healthcare Trust
CHCT
$524M
$1.24M ﹤0.01%
26,301
-1,133
-4% -$53.9K
LPL icon
1470
LG Display
LPL
$3.29B
$1.24M ﹤0.01%
146,753
+10,112
+7% +$72K
ACIW icon
1471
ACI Worldwide
ACIW
$5.56B
$1.24M ﹤0.01%
32,211
-2,629
-8% -$88.1K
RVNC
1472
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.23M ﹤0.01%
43,528
+522
+1% +$13.5K
GPI icon
1473
Group 1 Automotive
GPI
$3.9B
$1.23M ﹤0.01%
9,399
+166
+2% +$20K
POST icon
1474
Post Holdings
POST
$4.12B
$1.23M ﹤0.01%
18,605
+1,287
+7% +$79.5K
UNVR
1475
DELISTED
Univar Solutions Inc.
UNVR
$1.23M ﹤0.01%
64,615
-11,323
-15% -$204K
57 58
59
60 61

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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.