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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
XOM icon
126
ExxonMobil
XOM
$615B
$52.5M 0.16%
1,274,704
-24,627
-2% -$923K
FIS icon
127
Fidelity National Information Services
FIS
$21.8B
$52.3M 0.15%
370,021
-962
-0.3% -$137K
SHW icon
128
Sherwin-Williams
SHW
$79.8B
$51.9M 0.15%
211,755
+2,814
+1% +$668K
ETN icon
129
Eaton
ETN
$156B
$51.6M 0.15%
429,821
+964
+0.2% +$109K
SAP icon
130
SAP
SAP
$185B
$51.2M 0.15%
392,971
-79,301
-17% -$10.2M
CI icon
131
Cigna
CI
$75.1B
$50.9M 0.15%
244,458
+10,670
+5% +$2.09M
IBM icon
132
IBM
IBM
$200B
$50.6M 0.15%
420,499
-79,233
-16% -$9.16M
EL icon
133
Estee Lauder
EL
$30.3B
$50.1M 0.15%
188,378
-1,831
-1% -$441K
BKNG icon
134
Booking.com
BKNG
$139B
$49.7M 0.15%
557,300
+1,075
+0.2% +$83K
SNY icon
135
Sanofi
SNY
$105B
$49.4M 0.15%
1,016,032
-113,365
-10% -$5.59M
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$158B
$49.1M 0.15%
7,960,097
+49
+0% +$287
KMB icon
137
Kimberly-Clark
KMB
$36B
$48.6M 0.14%
360,612
-82,620
-19% -$11.6M
PRU icon
138
Prudential Financial
PRU
$41B
$48M 0.14%
614,300
-3,236
-0.5% -$234K
IBN icon
139
ICICI Bank
IBN
$107B
$47.8M 0.14%
3,215,047
-80,549
-2% -$1.01M
TRV icon
140
Travelers Companies
TRV
$78.4B
$47.6M 0.14%
339,237
+7,631
+2% +$980K
RDY icon
141
Dr. Reddy's Laboratories
RDY
$10.4B
$46.3M 0.14%
3,249,795
-326,480
-9% -$4.4M
KB icon
142
KB Financial Group
KB
$40.5B
$46.2M 0.14%
1,166,424
+54,757
+5% +$2.14M
ICE icon
143
Intercontinental Exchange
ICE
$80.1B
$46M 0.14%
399,390
+10,954
+3% +$1.14M
EA icon
144
Electronic Arts
EA
$52.5B
$45.6M 0.14%
317,859
+2,188
+0.7% +$282K
EQIX icon
145
Equinix
EQIX
$100B
$45.6M 0.13%
63,815
+893
+1% +$665K
HRL icon
146
Hormel Foods
HRL
$13.9B
$45.4M 0.13%
974,395
-125,423
-11% -$6.12M
SNPS icon
147
Synopsys
SNPS
$72.5B
$44.8M 0.13%
172,961
+882
+0.5% +$203K
EW icon
148
Edwards Lifesciences
EW
$48.9B
$44.6M 0.13%
488,596
-2,529
-0.5% -$210K
MRSH
149
Marsh
MRSH
$87.7B
$44.3M 0.13%
378,837
+4,563
+1% +$518K
ROP icon
150
Roper Technologies
ROP
$36.6B
$44.1M 0.13%
102,241
+1,371
+1% +$563K
4 5
6
7 8

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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.