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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
RMR icon
1501
The RMR Group
RMR
$344M
$1.18M ﹤0.01%
30,610
-1,378
-4% -$45.3K
PPC icon
1502
Pilgrim's Pride
PPC
$6.76B
$1.18M ﹤0.01%
60,128
-215
-0.4% -$3.89K
VLY icon
1503
Valley National Bancorp
VLY
$8.05B
$1.18M ﹤0.01%
120,708
-100
-0.1% -$870
EDIT icon
1504
Editas Medicine
EDIT
$427M
$1.18M ﹤0.01%
16,774
+678
+4% +$27.9K
FCFS icon
1505
FirstCash
FCFS
$9.15B
$1.18M ﹤0.01%
16,788
-76
-0.5% -$4.82K
BLDR icon
1506
Builders FirstSource
BLDR
$7.64B
$1.17M ﹤0.01%
28,745
+7,006
+32% +$248K
EXP icon
1507
Eagle Materials
EXP
$6.28B
$1.17M ﹤0.01%
11,577
+596
+5% +$55.4K
JBLU icon
1508
JetBlue
JBLU
$1.92B
$1.17M ﹤0.01%
80,548
+4,480
+6% +$61.5K
TILE icon
1509
Interface
TILE
$1.9B
$1.17M ﹤0.01%
111,411
-15,015
-12% -$120K
SMAR
1510
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
16,873
+4,246
+34% +$249K
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M ﹤0.01%
15,210
+1,888
+14% +$142K
CFFN icon
1512
Capitol Federal Financial
CFFN
$1.07B
$1.17M ﹤0.01%
93,252
+7,733
+9% +$92.3K
VG
1513
DELISTED
Vonage Holdings Corporation
VG
$1.17M ﹤0.01%
90,464
+3,092
+4% +$37.6K
HR
1514
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M ﹤0.01%
39,294
+2,513
+7% +$75.5K
ALRM icon
1515
Alarm.com
ALRM
$2.5B
$1.16M ﹤0.01%
11,225
+4,012
+56% +$291K
COLM icon
1516
Columbia Sportswear
COLM
$3.25B
$1.16M ﹤0.01%
13,282
-163
-1% -$14.2K
HBNC icon
1517
Horizon Bancorp
HBNC
$1.04B
$1.16M ﹤0.01%
73,217
-508
-0.7% -$6.96K
GBX icon
1518
The Greenbrier Companies
GBX
$1.58B
$1.16M ﹤0.01%
31,825
+76
+0.2% +$2.51K
FUTU icon
1519
Futu Holdings
FUTU
$14.9B
$1.16M ﹤0.01%
25,295
+616
+2% +$23.2K
LKFT
1520
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.16M ﹤0.01%
11,694
-578
-5% -$70.7K
NTLA icon
1521
Intellia Therapeutics
NTLA
$1.56B
$1.15M ﹤0.01%
21,163
+1,539
+8% +$55.9K
MDRX
1522
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M ﹤0.01%
79,631
-1,746
-2% -$21.1K
DHC
1523
Diversified Healthcare Trust
DHC
$2.25B
$1.15M ﹤0.01%
278,613
-39,961
-13% -$157K
MMSI icon
1524
Merit Medical Systems
MMSI
$4.36B
$1.15M ﹤0.01%
20,639
+118
+0.6% +$6.09K
ELME
1525
Elme Communities
ELME
$132M
$1.14M ﹤0.01%
52,831
-11,881
-18% -$254K
59 60
61
62 63

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.