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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 | |
|---|---|---|---|---|---|---|---|
1451
Zillow
Z
$7.36B
| $1.29M | ﹤0.01% |
9,904
+863
| +10% | +$95.5K |
2019 Q4
4 quarters
|
|
1452
Peoples Bancorp
PEBO
$1.36B
| $1.27M | ﹤0.01% |
47,009
+918
| +2% | +$22.4K |
2016 Q1
19 quarters
|
|
1453
Acadia Healthcare
ACHC
$2.96B
| $1.27M | ﹤0.01% |
25,315
-3,644
| -13% | -$145K |
2014 Q4
24 quarters
|
|
1454
KBR
KBR
$4.9B
| $1.27M | ﹤0.01% |
40,955
-7,900
| -16% | -$208K |
2014 Q1
27 quarters
|
|
1455
Avista
AVA
$3.14B
| $1.26M | ﹤0.01% |
31,512
-5,171
| -14% | -$190K |
2014 Q1
27 quarters
|
|
1456
International Bancshares
IBOC
$4.17B
| $1.26M | ﹤0.01% |
33,776
-7,203
| -18% | -$228K |
2015 Q4
20 quarters
|
|
1457
Stepan Co
SCL
$1.44B
| $1.26M | ﹤0.01% |
10,599
+495
| +5% | +$58.3K |
2015 Q1
23 quarters
|
|
1458
AAR Corp
AIR
$3.81B
| $1.26M | ﹤0.01% |
34,800
+46
| +0.1% | +$1.22K |
2015 Q4
20 quarters
|
|
|
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 |
2014 Q1
27 quarters
|
|
1460
Brunswick
BC
$4.18B
| $1.25M | ﹤0.01% |
16,418
-571
| -3% | -$40.3K |
2014 Q1
27 quarters
|
|
1461
Fate Therapeutics
FATE
$244M
| $1.25M | ﹤0.01% |
13,730
+3,732
| +37% | +$232K |
2020 Q2
2 quarters
|
|
|
EGOV
1462
DELISTED
NIC Inc
EGOV
| $1.25M | ﹤0.01% |
48,290
+4,518
| +10% | +$105K |
2014 Q1
27 quarters
|
|
1463
First Commonwealth Financial
FCF
$2.12B
| $1.24M | ﹤0.01% |
113,732
+9,830
| +9% | +$94.2K |
2014 Q3
25 quarters
|
|
1464
TTEC Holdings
TTEC
$73M
| $1.24M | ﹤0.01% |
17,047
+395
| +2% | +$25.6K |
2015 Q4
20 quarters
|
|
1465
Universal Corp
UVV
$965M
| $1.24M | ﹤0.01% |
25,566
+238
| +0.9% | +$10.7K |
2014 Q1
27 quarters
|
|
1466
Element Solutions
ESI
$8.01B
| $1.24M | ﹤0.01% |
69,946
+2,277
| +3% | +$31.5K |
2015 Q4
20 quarters
|
|
1467
Gates Industrial Corp
GTES
$6.32B
| $1.24M | ﹤0.01% |
97,151
-7,296
| -7% | -$91.3K |
2019 Q2
6 quarters
|
|
1468
Credit Acceptance
CACC
$5.65B
| $1.24M | ﹤0.01% |
3,580
-103
| -3% | -$33.6K |
2013 Q4
28 quarters
|
|
1469
Community Healthcare Trust
CHCT
$369M
| $1.24M | ﹤0.01% |
26,301
-1,133
| -4% | -$53.9K |
2018 Q2
10 quarters
|
|
1470
LG Display
LPL
$2.6B
| $1.24M | ﹤0.01% |
146,753
+10,112
| +7% | +$72K |
2014 Q1
27 quarters
|
|
1471
ACI Worldwide
ACIW
$5.56B
| $1.24M | ﹤0.01% |
32,211
-2,629
| -8% | -$88.1K |
2013 Q4
28 quarters
|
|
1472
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
43,528
+522
| +1% | +$13.5K |
2019 Q1
7 quarters
|
|
1473
Group 1 Automotive
GPI
$2.82B
| $1.23M | ﹤0.01% |
9,399
+166
| +2% | +$20K |
2016 Q3
17 quarters
|
|
1474
Post Holdings
POST
$3.57B
| $1.23M | ﹤0.01% |
18,605
+1,287
| +7% | +$79.5K |
2015 Q3
21 quarters
|
|
|
UNVR
1475
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | ﹤0.01% |
64,615
-11,323
| -15% | -$204K |
2018 Q3
9 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.