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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
THO icon
1526
Thor Industries
THO
$4.04B
$1.14M ﹤0.01%
12,288
-2,739
-18% -$257K
FOLD
1527
DELISTED
Amicus Therapeutics
FOLD
$1.14M ﹤0.01%
49,436
+585
+1% +$12K
DOC
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M ﹤0.01%
64,042
-12,501
-16% -$224K
FND icon
1529
Floor & Decor
FND
$5.86B
$1.14M ﹤0.01%
12,261
+861
+8% +$71.8K
VREX icon
1530
Varex Imaging
VREX
$449M
$1.14M ﹤0.01%
68,221
-251
-0.4% -$3.74K
MDU icon
1531
MDU Resources
MDU
$4.41B
$1.14M ﹤0.01%
113,322
-14,309
-11% -$134K
CRS icon
1532
Carpenter Technology
CRS
$29.2B
$1.13M ﹤0.01%
38,900
+4,502
+13% +$104K
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
$1.13M ﹤0.01%
10,098
+934
+10% +$98.4K
PMT
1534
PennyMac Mortgage Investment
PMT
$859M
$1.13M ﹤0.01%
64,281
+391
+0.6% +$6.63K
NTGR icon
1535
NETGEAR
NTGR
$661M
$1.13M ﹤0.01%
27,717
+103
+0.4% +$3.5K
CSW
1536
CSW Industrials
CSW
$4.6B
$1.12M ﹤0.01%
10,040
-528
-5% -$52.7K
HR icon
1537
Healthcare Realty
HR
$7.37B
$1.12M ﹤0.01%
40,845
-3,636
-8% -$95.9K
MRCY icon
1538
Mercury Systems
MRCY
$5.94B
$1.12M ﹤0.01%
12,757
-1,697
-12% -$129K
GWB
1539
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M ﹤0.01%
53,648
+1,173
+2% +$19.3K
FULT icon
1540
Fulton Financial
FULT
$4.67B
$1.11M ﹤0.01%
87,239
+11,378
+15% +$135K
NSP icon
1541
Insperity
NSP
$1.86B
$1.11M ﹤0.01%
13,629
-381
-3% -$31.3K
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
ASND icon
1543
Ascendis Pharma A/S
ASND
$16.5B
$1.11M ﹤0.01%
6,639
-1,132
-15% -$187K
FOX icon
1544
Fox Class B
FOX
$21.3B
$1.11M ﹤0.01%
38,336
+437
+1% +$12.1K
LSCC icon
1545
Lattice Semiconductor
LSCC
$18.8B
$1.11M ﹤0.01%
24,150
+3,014
+14% +$117K
FIBK icon
1546
First Interstate BancSystem
FIBK
$3.73B
$1.1M ﹤0.01%
27,027
+2,179
+9% +$82.7K
SAFT icon
1547
Safety Insurance
SAFT
$1.06B
$1.1M ﹤0.01%
14,146
+5,420
+62% +$398K
BILL icon
1548
BILL Holdings
BILL
$4.17B
$1.1M ﹤0.01%
8,030
+2,417
+43% +$285K
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
$1.09M ﹤0.01%
50,524
-5,814
-10% -$114K
GES
1550
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
48,254
+35
+0.1% +$552
60 61
62
63 64

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LCM
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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.