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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
MDP
1576
DELISTED
Meredith Corporation
MDP
$1.02M ﹤0.01%
53,065
-15,327
-22% -$249K
AG icon
1577
First Majestic Silver
AG
$8.55B
$1.01M ﹤0.01%
75,551
-8,073
-10% -$88.8K
MHO icon
1578
M/I Homes
MHO
$3.81B
$1.01M ﹤0.01%
22,905
+340
+2% +$15.3K
TWOU
1579
DELISTED
2U Inc
TWOU
$1.01M ﹤0.01%
844
+37
+5% +$39.7K
FN icon
1580
Fabrinet
FN
$18.4B
$1.01M ﹤0.01%
13,049
-739
-5% -$50.3K
PEN icon
1581
Penumbra
PEN
$12.4B
$1.01M ﹤0.01%
5,777
+55
+1% +$12K
TALO icon
1582
Talos Energy
TALO
$2.55B
$1.01M ﹤0.01%
122,300
+10,018
+9% +$78K
BUSE icon
1583
First Busey Corp
BUSE
$2.5B
$1.01M ﹤0.01%
46,725
+2,262
+5% +$44.3K
ABG icon
1584
Asbury Automotive
ABG
$4.16B
$1M ﹤0.01%
6,896
+528
+8% +$65.5K
WSC icon
1585
WillScot Mobile Mini Holdings
WSC
$4.77B
$1M ﹤0.01%
43,280
-994
-2% -$20K
SHOO icon
1586
Steven Madden
SHOO
$3.18B
$1M ﹤0.01%
28,382
+3,098
+12% +$88.1K
CLBK icon
1587
Columbia Financial
CLBK
$1.14B
$1M ﹤0.01%
64,325
+6,731
+12% +$93.1K
HGV icon
1588
Hilton Grand Vacations
HGV
$3.87B
$998K ﹤0.01%
31,843
-4,712
-13% -$123K
IPAR icon
1589
Interparfums
IPAR
$3.91B
$998K ﹤0.01%
16,501
-1,480
-8% -$74.5K
FOXF icon
1590
Fox Factory Holding Corp
FOXF
$780M
$997K ﹤0.01%
9,428
-1,878
-17% -$171K
STAG icon
1591
STAG Industrial
STAG
$7.9B
$993K ﹤0.01%
31,696
+2,237
+8% +$69.9K
EPRT icon
1592
Essential Properties Realty Trust
EPRT
$7.06B
$987K ﹤0.01%
46,577
+13,664
+42% +$267K
MATX icon
1593
Matsons
MATX
$6.53B
$987K ﹤0.01%
17,322
+145
+0.8% +$7.92K
PFS icon
1594
Provident Financial Services
PFS
$3.13B
$987K ﹤0.01%
54,940
+3,974
+8% +$60.6K
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
$986K ﹤0.01%
30,450
+2,542
+9% +$75K
ENTA icon
1596
Enanta Pharmaceuticals
ENTA
$380M
$984K ﹤0.01%
23,375
+6,808
+41% +$300K
HOUS
1597
DELISTED
Anywhere Real Estate
HOUS
$982K ﹤0.01%
74,887
-576
-0.8% -$6.87K
STN icon
1598
Stantec
STN
$7.76B
$981K ﹤0.01%
30,203
+4,320
+17% +$133K
HMN icon
1599
Horace Mann Educators
HMN
$2.07B
$980K ﹤0.01%
23,319
+1,405
+6% +$54.1K
CLF icon
1600
Cleveland-Cliffs
CLF
$5.39B
$977K ﹤0.01%
67,047
-7,046
-10% -$71.3K
62 63
64
65 66

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SWM
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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.