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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 | |
|---|---|---|---|---|---|---|---|
|
CEA
1476
DELISTED
China Eastern Airlines
CEA
| $1.23M | ﹤0.01% |
56,975
-767
| -1% | -$16.9K |
2017 Q4
12 quarters
|
|
1477
Coca-Cola Consolidated
COKE
$14.3B
| $1.22M | ﹤0.01% |
45,960
-10
| -0% | -$254 |
2015 Q2
22 quarters
|
|
1478
Diamondrock Hospitality Co
DRH
$2.84B
| $1.22M | ﹤0.01% |
148,314
+9,499
| +7% | +$63.5K |
2014 Q1
27 quarters
|
|
1479
Nutanix
NTNX
$18.8B
| $1.22M | ﹤0.01% |
38,397
+980
| +3% | +$26.6K |
2018 Q1
11 quarters
|
|
1480
Central Pacific Financial
CPF
$972M
| $1.22M | ﹤0.01% |
64,287
+8,613
| +15% | +$140K |
2016 Q2
18 quarters
|
|
1481
LGI Homes
LGIH
$994M
| $1.22M | ﹤0.01% |
11,514
+762
| +7% | +$86.8K |
2017 Q4
12 quarters
|
|
1482
LCI Industries
LCII
$2.11B
| $1.22M | ﹤0.01% |
9,391
+429
| +5% | +$52.7K |
2015 Q4
20 quarters
|
|
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
37,757
+2,097
| +6% | +$59.8K |
2019 Q2
6 quarters
|
|
1484
Performance Food Group
PFGC
$15.4B
| $1.21M | ﹤0.01% |
25,468
-631
| -2% | -$26.6K |
2017 Q1
15 quarters
|
|
1485
NETSCOUT
NTCT
$2.79B
| $1.21M | ﹤0.01% |
44,200
+18,753
| +74% | +$448K |
2020 Q1
3 quarters
|
|
1486
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
17,435
-566
| -3% | -$38.7K |
2014 Q1
27 quarters
|
|
1487
Paylocity
PCTY
$9.27B
| $1.21M | ﹤0.01% |
5,858
+288
| +5% | +$55.4K |
2019 Q1
7 quarters
|
|
1488
Gibraltar Industries
ROCK
$1.17B
| $1.21M | ﹤0.01% |
16,764
+151
| +0.9% | +$10.1K |
2016 Q3
17 quarters
|
|
|
KL
1489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | ﹤0.01% |
29,163
+18,489
| +173% | +$820K |
2020 Q3
1 quarter
|
|
1490
Valmont Industries
VMI
$8.41B
| $1.2M | ﹤0.01% |
6,869
+534
| +8% | +$83.2K |
2015 Q4
20 quarters
|
|
1491
Applied Industrial Technologies
AIT
$11.7B
| $1.2M | ﹤0.01% |
15,392
+29
| +0.2% | +$2.04K |
2013 Q4
28 quarters
|
|
1492
Colliers International
CIGI
$4.93B
| $1.2M | ﹤0.01% |
13,462
-939
| -7% | -$75K |
2014 Q1
27 quarters
|
|
|
AJRD
1493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | ﹤0.01% |
22,660
+7,996
| +55% | +$321K |
2017 Q3
13 quarters
|
|
1494
Twist Bioscience
TWST
$8.98B
| $1.19M | ﹤0.01% |
8,435
+2,055
| +32% | +$228K |
2020 Q2
2 quarters
|
|
1495
First Bancorp
FBNC
$2.65B
| $1.19M | ﹤0.01% |
35,203
+3,148
| +10% | +$91.3K |
2019 Q4
4 quarters
|
|
1496
Trinity Industries
TRN
$2.06B
| $1.19M | ﹤0.01% |
45,144
-1,028
| -2% | -$23.2K |
2014 Q1
27 quarters
|
|
1497
Exelixis
EXEL
$16.2B
| $1.19M | ﹤0.01% |
59,100
-10,448
| -15% | -$219K |
2014 Q3
25 quarters
|
|
1498
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $1.18M | ﹤0.01% |
122,805
-134,522
| -52% | -$1.29M |
2014 Q1
27 quarters
|
|
1499
Medpace
MEDP
$18.3B
| $1.18M | ﹤0.01% |
8,492
-266
| -3% | -$33.5K |
2019 Q2
6 quarters
|
|
1500
Radian Group
RDN
$4.59B
| $1.18M | ﹤0.01% |
58,362
+4,271
| +8% | +$79.9K |
2014 Q1
27 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.