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Aperio Group

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
Cap. Flow
+$264M
Cap. Flow %
0.78%
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
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 icon
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 25.68%
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
XOM icon
126
ExxonMobil
XOM
$733B
$52.5M 0.16%
1,274,704
-24,627
-2% -$923K
2014 Q1
27 quarters
FIS icon
127
Fidelity National Information Services
FIS
$18.6B
$52.3M 0.15%
370,021
-962
-0.3% -$137K
2014 Q1
27 quarters
SHW icon
128
Sherwin-Williams
SHW
$80.5B
$51.9M 0.15%
211,755
+2,814
+1% +$668K
2014 Q1
27 quarters
ETN icon
129
Eaton
ETN
$152B
$51.6M 0.15%
429,821
+964
+0.2% +$109K
2014 Q1
27 quarters
SAP icon
130
SAP
SAP
$261B
$51.2M 0.15%
392,971
-79,301
-17% -$10.2M
2014 Q1
27 quarters
CI icon
131
Cigna
CI
$78.9B
$50.9M 0.15%
244,458
+10,670
+5% +$2.09M
2014 Q1
27 quarters
IBM icon
132
IBM
IBM
$223B
$50.6M 0.15%
420,499
-79,233
-16% -$9.16M
2014 Q1
27 quarters
EL icon
133
Estee Lauder
EL
$38.3B
$50.1M 0.15%
188,378
-1,831
-1% -$441K
2014 Q1
27 quarters
BKNG icon
134
Booking.com
BKNG
$122B
$49.7M 0.15%
557,300
+1,075
+0.2% +$83K
2014 Q1
27 quarters
SNY icon
135
Sanofi
SNY
$94.8B
$49.4M 0.15%
1,016,032
-113,365
-10% -$5.59M
2014 Q1
27 quarters
SMFG icon
136
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
$49.1M 0.15%
7,960,097
+49
+0% +$287
2014 Q1
27 quarters
KMB icon
137
Kimberly-Clark
KMB
$35.1B
$48.6M 0.14%
360,612
-82,620
-19% -$11.6M
2014 Q1
27 quarters
PRU icon
138
Prudential Financial
PRU
$39.2B
$48M 0.14%
614,300
-3,236
-0.5% -$234K
2014 Q1
27 quarters
IBN icon
139
ICICI Bank
IBN
$106B
$47.8M 0.14%
3,215,047
-80,549
-2% -$1.01M
2014 Q1
27 quarters
TRV icon
140
Travelers Companies
TRV
$80.4B
$47.6M 0.14%
339,237
+7,631
+2% +$980K
2014 Q1
27 quarters
RDY icon
141
Dr. Reddy's Laboratories
RDY
$10.9B
$46.3M 0.14%
3,249,795
-326,480
-9% -$4.4M
2014 Q1
27 quarters
KB icon
142
KB Financial Group
KB
$41.8B
$46.2M 0.14%
1,166,424
+54,757
+5% +$2.14M
2014 Q1
27 quarters
ICE icon
143
Intercontinental Exchange
ICE
$88.9B
$46M 0.14%
399,390
+10,954
+3% +$1.14M
2014 Q1
27 quarters
EA icon
144
DELISTED
Electronic Arts
EA
$45.6M 0.14%
317,859
+2,188
+0.7% +$282K
2014 Q1
27 quarters
EQIX icon
145
Equinix
EQIX
$96.3B
$45.6M 0.13%
63,815
+893
+1% +$665K
2014 Q1
27 quarters
HRL icon
146
Hormel Foods
HRL
$11.2B
$45.4M 0.13%
974,395
-125,423
-11% -$6.12M
2014 Q1
27 quarters
SNPS icon
147
Synopsys
SNPS
$87.1B
$44.8M 0.13%
172,961
+882
+0.5% +$203K
2014 Q1
27 quarters
EW icon
148
Edwards Lifesciences
EW
$50.3B
$44.6M 0.13%
488,596
-2,529
-0.5% -$210K
2014 Q1
27 quarters
MRSH icon
149
Marsh
MRSH
$90B
$44.3M 0.13%
378,837
+4,563
+1% +$518K
2014 Q1
27 quarters
ROP icon
150
Roper Technologies
ROP
$37.9B
$44.1M 0.13%
102,241
+1,371
+1% +$563K
2014 Q1
27 quarters
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 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.