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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
CRTO icon
1601
Criteo
CRTO
$1.06B
$977K ﹤0.01%
47,612
-9,805
-17% -$164K
ALG icon
1602
Alamo Group
ALG
$1.99B
$976K ﹤0.01%
7,074
+16
+0.2% +$2.07K
IBKR icon
1603
Interactive Brokers
IBKR
$41.7B
$975K ﹤0.01%
64,040
-1,024
-2% -$13.6K
EIG icon
1604
Employers Holdings
EIG
$901M
$974K ﹤0.01%
30,251
+2,169
+8% +$70K
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
$972K ﹤0.01%
17,576
+1,133
+7% +$52K
BCO icon
1606
Brink's
BCO
$5.05B
$969K ﹤0.01%
13,453
+949
+8% +$55.2K
FWRD icon
1607
Forward Air
FWRD
$508M
$968K ﹤0.01%
12,602
+1,247
+11% +$86.5K
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
$967K ﹤0.01%
37,215
+10,099
+37% +$228K
MANT
1609
DELISTED
Mantech International Corp
MANT
$966K ﹤0.01%
10,859
+411
+4% +$31.1K
CLH icon
1610
Clean Harbors
CLH
$16.2B
$964K ﹤0.01%
12,671
-2,454
-16% -$164K
MGLN
1611
DELISTED
Magellan Health Services, Inc.
MGLN
$964K ﹤0.01%
11,632
-178
-2% -$14.1K
CHCO icon
1612
City Holding Co
CHCO
$1.96B
$960K ﹤0.01%
13,798
+194
+1% +$12.6K
HEI.A icon
1613
HEICO Corp Class A
HEI.A
$34.1B
$958K ﹤0.01%
8,183
+2
+0% +$218
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
$958K ﹤0.01%
18,732
-709
-4% -$35.6K
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$2.82B
$957K ﹤0.01%
34,770
+2,734
+9% +$69K
CLS icon
1616
Celestica
CLS
$38.6B
$957K ﹤0.01%
118,593
-8,992
-7% -$65.8K
SANM icon
1617
Sanmina
SANM
$11.7B
$953K ﹤0.01%
29,897
+743
+3% +$22K
BTG icon
1618
B2Gold
BTG
$5.26B
$952K ﹤0.01%
169,915
+92,937
+121% +$568K
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
$952K ﹤0.01%
74,934
+5,696
+8% +$67.1K
RPD icon
1620
Rapid7
RPD
$662M
$951K ﹤0.01%
10,550
+1,249
+13% +$89.3K
KMPR icon
1621
Kemper
KMPR
$1.62B
$949K ﹤0.01%
12,344
+170
+1% +$12.1K
IRBT
1622
DELISTED
iRobot
IRBT
$947K ﹤0.01%
11,792
-182
-2% -$14.8K
MGY icon
1623
Magnolia Oil & Gas
MGY
$4.73B
$946K ﹤0.01%
133,979
-10,379
-7% -$61.9K
AYX
1624
DELISTED
Alteryx Inc
AYX
$945K ﹤0.01%
7,761
+285
+4% +$35.9K
ESGR
1625
DELISTED
Enstar Group
ESGR
$944K ﹤0.01%
4,608
+517
+13% +$97.5K
63 64
65
66 67

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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.