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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 | |
|---|---|---|---|---|---|---|---|
1526
Thor Industries
THO
$3.81B
| $1.14M | ﹤0.01% |
12,288
-2,739
| -18% | -$257K |
2014 Q1
27 quarters
|
|
1527
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | ﹤0.01% |
49,436
+585
| +1% | +$12K |
2017 Q1
15 quarters
|
|
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
64,042
-12,501
| -16% | -$224K |
2016 Q3
17 quarters
|
|
1529
Floor & Decor
FND
$4.96B
| $1.14M | ﹤0.01% |
12,261
+861
| +8% | +$71.8K |
2020 Q1
3 quarters
|
|
1530
Varex Imaging
VREX
$783M
| $1.14M | ﹤0.01% |
68,221
-251
| -0.4% | -$3.74K |
2017 Q1
15 quarters
|
|
1531
MDU Resources
MDU
$4.15B
| $1.14M | ﹤0.01% |
113,322
-14,309
| -11% | -$134K |
2014 Q1
27 quarters
|
|
1532
Carpenter Technology
CRS
$14B
| $1.13M | ﹤0.01% |
38,900
+4,502
| +13% | +$104K |
2014 Q1
27 quarters
|
|
1533
DELISTED
Blueprint Medicines
BPMC
| $1.13M | ﹤0.01% |
10,098
+934
| +10% | +$98.4K |
2019 Q1
7 quarters
|
|
1534
PennyMac Mortgage Investment
PMT
$651M
| $1.13M | ﹤0.01% |
64,281
+391
| +0.6% | +$6.63K |
2017 Q1
15 quarters
|
|
1535
NETGEAR
NTGR
$614M
| $1.13M | ﹤0.01% |
27,717
+103
| +0.4% | +$3.5K |
2015 Q4
20 quarters
|
|
1536
CSW Industrials
CSW
$4.66B
| $1.12M | ﹤0.01% |
10,040
-528
| -5% | -$52.7K |
2019 Q1
7 quarters
|
|
1537
Healthcare Realty
HR
$6.26B
| $1.12M | ﹤0.01% |
40,845
-3,636
| -8% | -$95.9K |
2015 Q3
21 quarters
|
|
1538
Mercury Systems
MRCY
$4.72B
| $1.12M | ﹤0.01% |
12,757
-1,697
| -12% | -$129K |
2016 Q4
16 quarters
|
|
|
GWB
1539
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
53,648
+1,173
| +2% | +$19.3K |
2016 Q3
17 quarters
|
|
1540
Fulton Financial
FULT
$4.48B
| $1.11M | ﹤0.01% |
87,239
+11,378
| +15% | +$135K |
2014 Q4
24 quarters
|
|
1541
Insperity
NSP
$1.85B
| $1.11M | ﹤0.01% |
13,629
-381
| -3% | -$31.3K |
2015 Q4
20 quarters
|
|
|
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.11M | ﹤0.01% |
20,893
-76
| -0.4% | -$3.49K |
2014 Q1
27 quarters
|
|
1543
Ascendis Pharma A/S
ASND
$16.5B
| $1.11M | ﹤0.01% |
6,639
-1,132
| -15% | -$187K |
2017 Q3
13 quarters
|
|
1544
Fox Class B
FOX
$23.7B
| $1.11M | ﹤0.01% |
38,336
+437
| +1% | +$12.1K |
2019 Q1
7 quarters
|
|
1545
Lattice Semiconductor
LSCC
$13.2B
| $1.11M | ﹤0.01% |
24,150
+3,014
| +14% | +$117K |
2016 Q2
18 quarters
|
|
1546
First Interstate BancSystem
FIBK
$3.52B
| $1.1M | ﹤0.01% |
27,027
+2,179
| +9% | +$82.7K |
2016 Q3
17 quarters
|
|
1547
Safety Insurance
SAFT
$1.53B
| $1.1M | ﹤0.01% |
14,146
+5,420
| +62% | +$398K |
2014 Q2
26 quarters
|
|
1548
BILL Holdings
BILL
$4.15B
| $1.1M | ﹤0.01% |
8,030
+2,417
| +43% | +$285K |
2020 Q2
2 quarters
|
|
|
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | ﹤0.01% |
50,524
-5,814
| -10% | -$114K |
2014 Q1
27 quarters
|
|
1550
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
48,254
+35
| +0.1% | +$552 |
2016 Q2
18 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.