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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
CEA
1476
DELISTED
China Eastern Airlines
CEA
$1.23M ﹤0.01%
56,975
-767
-1% -$16.9K
COKE icon
1477
Coca-Cola Consolidated
COKE
$12.3B
$1.22M ﹤0.01%
45,960
-10
-0% -$254
DRH icon
1478
Diamondrock Hospitality Co
DRH
$2.64B
$1.22M ﹤0.01%
148,314
+9,499
+7% +$63.5K
NTNX icon
1479
Nutanix
NTNX
$14.4B
$1.22M ﹤0.01%
38,397
+980
+3% +$26.6K
CPF icon
1480
Central Pacific Financial
CPF
$1.01B
$1.22M ﹤0.01%
64,287
+8,613
+15% +$140K
LGIH icon
1481
LGI Homes
LGIH
$1.34B
$1.22M ﹤0.01%
11,514
+762
+7% +$86.8K
LCII icon
1482
LCI Industries
LCII
$2.58B
$1.22M ﹤0.01%
9,391
+429
+5% +$52.7K
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M ﹤0.01%
37,757
+2,097
+6% +$59.8K
PFGC icon
1484
Performance Food Group
PFGC
$17.5B
$1.21M ﹤0.01%
25,468
-631
-2% -$26.6K
NTCT icon
1485
NETSCOUT
NTCT
$2.91B
$1.21M ﹤0.01%
44,200
+18,753
+74% +$448K
SRCL
1486
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
17,435
-566
-3% -$38.7K
PCTY icon
1487
Paylocity
PCTY
$6.47B
$1.21M ﹤0.01%
5,858
+288
+5% +$55.4K
ROCK icon
1488
Gibraltar Industries
ROCK
$1.32B
$1.21M ﹤0.01%
16,764
+151
+0.9% +$10.1K
KL
1489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M ﹤0.01%
29,163
+18,489
+173% +$820K
VMI icon
1490
Valmont Industries
VMI
$9.46B
$1.2M ﹤0.01%
6,869
+534
+8% +$83.2K
AIT icon
1491
Applied Industrial Technologies
AIT
$12.6B
$1.2M ﹤0.01%
15,392
+29
+0.2% +$2.04K
CIGI icon
1492
Colliers International
CIGI
$5B
$1.2M ﹤0.01%
13,462
-939
-7% -$75K
AJRD
1493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M ﹤0.01%
22,660
+7,996
+55% +$321K
TWST icon
1494
Twist Bioscience
TWST
$5.87B
$1.19M ﹤0.01%
8,435
+2,055
+32% +$228K
FBNC icon
1495
First Bancorp
FBNC
$2.59B
$1.19M ﹤0.01%
35,203
+3,148
+10% +$91.3K
TRN icon
1496
Trinity Industries
TRN
$2.87B
$1.19M ﹤0.01%
45,144
-1,028
-2% -$23.2K
EXEL icon
1497
Exelixis
EXEL
$13.8B
$1.19M ﹤0.01%
59,100
-10,448
-15% -$219K
TEVA icon
1498
Teva Pharmaceuticals
TEVA
$35.1B
$1.19M ﹤0.01%
122,805
-134,522
-52% -$1.29M
MEDP icon
1499
Medpace
MEDP
$15.1B
$1.18M ﹤0.01%
8,492
-266
-3% -$33.5K
RDN icon
1500
Radian Group
RDN
$5.08B
$1.18M ﹤0.01%
58,362
+4,271
+8% +$79.9K
58 59
60
61 62

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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.