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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 | |
|---|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
53,065
-15,327
| -22% | -$249K |
2014 Q1
27 quarters
|
|
1577
First Majestic Silver
AG
$7.46B
| $1.02M | ﹤0.01% |
75,551
-8,073
| -10% | -$88.8K |
2014 Q4
24 quarters
|
|
1578
M/I Homes
MHO
$3.12B
| $1.01M | ﹤0.01% |
22,905
+340
| +2% | +$15.3K |
2016 Q4
16 quarters
|
|
1579
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
844
+37
| +5% | +$39.7K |
2019 Q4
4 quarters
|
|
1580
Fabrinet
FN
$11.4B
| $1.01M | ﹤0.01% |
13,049
-739
| -5% | -$50.3K |
2018 Q1
11 quarters
|
|
1581
Penumbra
PEN
$12.8B
| $1.01M | ﹤0.01% |
5,777
+55
| +1% | +$12K |
2017 Q4
12 quarters
|
|
1582
Talos Energy
TALO
$2.95B
| $1.01M | ﹤0.01% |
122,300
+10,018
| +9% | +$78K |
2019 Q4
4 quarters
|
|
1583
First Busey Corp
BUSE
$2.53B
| $1.01M | ﹤0.01% |
46,725
+2,262
| +5% | +$44.3K |
2018 Q4
8 quarters
|
|
1584
Asbury Automotive
ABG
$3.11B
| $1M | ﹤0.01% |
6,896
+528
| +8% | +$65.5K |
2016 Q1
19 quarters
|
|
1585
WillScot Mobile Mini Holdings
WSC
$2.99B
| $1M | ﹤0.01% |
43,280
-994
| -2% | -$20K |
2020 Q1
3 quarters
|
|
1586
Steven Madden
SHOO
$3.25B
| $1M | ﹤0.01% |
28,382
+3,098
| +12% | +$88.1K |
2014 Q1
27 quarters
|
|
1587
Columbia Financial
CLBK
$2.93B
| $1M | ﹤0.01% |
141,515
+14,808
| +12% | +$93.1K |
2020 Q3
1 quarter
|
|
1588
Hilton Grand Vacations
HGV
$2.88B
| $998K | ﹤0.01% |
31,843
-4,712
| -13% | -$123K |
2017 Q1
15 quarters
|
|
1589
Interparfums
IPAR
$3.72B
| $998K | ﹤0.01% |
16,501
-1,480
| -8% | -$74.5K |
2014 Q1
27 quarters
|
|
1590
Fox Factory Holding Corp
FOXF
$644M
| $997K | ﹤0.01% |
9,428
-1,878
| -17% | -$171K |
2017 Q3
13 quarters
|
|
1591
STAG Industrial
STAG
$7.04B
| $993K | ﹤0.01% |
31,696
+2,237
| +8% | +$69.9K |
2018 Q2
10 quarters
|
|
1592
Essential Properties Realty Trust
EPRT
$5.68B
| $987K | ﹤0.01% |
46,577
+13,664
| +42% | +$267K |
2019 Q4
4 quarters
|
|
1593
Matsons
MATX
$6.8B
| $987K | ﹤0.01% |
17,322
+145
| +0.8% | +$7.92K |
2014 Q4
24 quarters
|
|
1594
Provident Financial Services
PFS
$3.02B
| $987K | ﹤0.01% |
54,940
+3,974
| +8% | +$60.6K |
2017 Q2
14 quarters
|
|
1595
DELISTED
Tupperware Brands Corporation
TUP
| $986K | ﹤0.01% |
30,450
+2,542
| +9% | +$75K |
2020 Q3
1 quarter
|
|
1596
Enanta Pharmaceuticals
ENTA
$338M
| $984K | ﹤0.01% |
23,375
+6,808
| +41% | +$300K |
2017 Q2
14 quarters
|
|
1597
DELISTED
Anywhere Real Estate
HOUS
| $982K | ﹤0.01% |
74,887
-576
| -0.8% | -$6.87K |
2014 Q1
27 quarters
|
|
1598
Stantec
STN
$8.18B
| $981K | ﹤0.01% |
30,203
+4,320
| +17% | +$133K |
2019 Q4
4 quarters
|
|
1599
Horace Mann Educators
HMN
$1.92B
| $980K | ﹤0.01% |
23,319
+1,405
| +6% | +$54.1K |
2014 Q1
27 quarters
|
|
1600
Cleveland-Cliffs
CLF
$7.45B
| $977K | ﹤0.01% |
67,047
-7,046
| -10% | -$71.3K |
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.