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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
QTWO icon
1551
Q2 Holdings
QTWO
$3.31B
$1.09M ﹤0.01%
8,616
+590
+7% +$63.5K
SKT icon
1552
Tanger
SKT
$4.76B
$1.09M ﹤0.01%
109,217
-7,730
-7% -$65.3K
HTBK
1553
DELISTED
Heritage Commerce
HTBK
$1.09M ﹤0.01%
122,544
+23,689
+24% +$192K
IART icon
1554
Integra LifeSciences
IART
$1.46B
$1.08M ﹤0.01%
16,655
-63
-0.4% -$3.39K
HY icon
1555
Hyster-Yale Materials Handling
HY
$601M
$1.08M ﹤0.01%
18,107
+1,852
+11% +$93.5K
AAON icon
1556
Aaon
AAON
$8.78B
$1.08M ﹤0.01%
24,215
+344
+1% +$14.5K
NTRA icon
1557
Natera
NTRA
$37.8B
$1.08M ﹤0.01%
10,814
+2,729
+34% +$228K
NMIH icon
1558
NMI Holdings
NMIH
$3.17B
$1.07M ﹤0.01%
47,348
+2,035
+4% +$46.4K
PLXS icon
1559
Plexus
PLXS
$6.94B
$1.07M ﹤0.01%
13,707
+647
+5% +$48.3K
MRTN icon
1560
Marten Transport
MRTN
$1.41B
$1.07M ﹤0.01%
62,139
+104
+0.2% +$1.78K
B
1561
DELISTED
Barnes Group Inc.
B
$1.07M ﹤0.01%
21,134
+228
+1% +$10.1K
AERI
1562
DELISTED
Aerie Pharmaceuticals
AERI
$1.07M ﹤0.01%
79,106
+9,978
+14% +$121K
RYN icon
1563
Rayonier
RYN
$6.48B
$1.06M ﹤0.01%
39,949
-7,230
-15% -$184K
UNF icon
1564
Unifirst Corp
UNF
$5.25B
$1.06M ﹤0.01%
5,029
-369
-7% -$70.2K
CCXI
1565
DELISTED
ChemoCentryx, Inc.
CCXI
$1.06M ﹤0.01%
17,167
-1,496
-8% -$85.6K
NVRI icon
1566
Enviri
NVRI
$646M
$1.06M ﹤0.01%
58,743
+168
+0.3% +$2.7K
ACH
1567
Accendra Health
ACH
$242M
$1.05M ﹤0.01%
38,988
+4,395
+13% +$113K
FFIC
1568
DELISTED
Flushing Financial
FFIC
$1.05M ﹤0.01%
63,083
-1,084
-2% -$15K
EFA icon
1569
iShares MSCI EAFE ETF
EFA
$77.1B
$1.05M ﹤0.01%
+14,368
New +$983K
HL icon
1570
Hecla Mining
HL
$10.5B
$1.04M ﹤0.01%
160,828
-11,362
-7% -$60.5K
WIRE
1571
DELISTED
Encore Wire Corp
WIRE
$1.04M ﹤0.01%
17,126
+2,476
+17% +$128K
ARGO
1572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.04M ﹤0.01%
23,733
+102
+0.4% +$4.07K
MODV
1573
DELISTED
ModivCare
MODV
$1.03M ﹤0.01%
7,450
+1,103
+17% +$137K
RETA
1574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.02M ﹤0.01%
8,287
+2,324
+39% +$305K
UPWK icon
1575
Upwork
UPWK
$1.11B
$1.02M ﹤0.01%
29,612
+5,103
+21% +$146K
61 62
63
64 65

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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.