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Aperio Group

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
Cap. Flow
+$264M
Cap. Flow %
0.78%
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
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 icon
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 25.68%
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
CRTO icon
1601
Criteo S.A.
CRTO
$729M
$977K ﹤0.01%
47,612
-9,805
-17% -$164K
2019 Q2
6 quarters
ALG icon
1602
Alamo Group
ALG
$1.79B
$976K ﹤0.01%
7,074
+16
+0.2% +$2.07K
2015 Q4
20 quarters
IBKR icon
1603
Interactive Brokers
IBKR
$37.3B
$975K ﹤0.01%
64,040
-1,024
-2% -$13.6K
2015 Q1
23 quarters
EIG icon
1604
Employers Holdings
EIG
$947M
$974K ﹤0.01%
30,251
+2,169
+8% +$70K
2014 Q4
24 quarters
NP icon
1605
DELISTED
Neenah, Inc. Common Stock
NP
$972K ﹤0.01%
17,576
+1,133
+7% +$52K
2014 Q1
27 quarters
BCO icon
1606
Brink's
BCO
$4.58B
$969K ﹤0.01%
13,453
+949
+8% +$55.2K
2015 Q1
23 quarters
FWRD icon
1607
Forward Air
FWRD
$528M
$968K ﹤0.01%
12,602
+1,247
+11% +$86.5K
2014 Q4
24 quarters
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
$967K ﹤0.01%
37,215
+10,099
+37% +$228K
2020 Q3
1 quarter
MANT
1609
DELISTED
Mantech International Corp
MANT
$966K ﹤0.01%
10,859
+411
+4% +$31.1K
2015 Q1
23 quarters
CLH icon
1610
Clean Harbors
CLH
$16.9B
$964K ﹤0.01%
12,671
-2,454
-16% -$164K
2015 Q2
22 quarters
MGLN
1611
DELISTED
Magellan Health Services, Inc.
MGLN
$964K ﹤0.01%
11,632
-178
-2% -$14.1K
2013 Q4
28 quarters
CHCO icon
1612
City Holding Co
CHCO
$2.01B
$960K ﹤0.01%
13,798
+194
+1% +$12.6K
2014 Q1
27 quarters
HEI.A icon
1613
HEICO Corp Class A
HEI.A
$31.9B
$958K ﹤0.01%
8,183
+2
+0% +$218
2016 Q4
16 quarters
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
$958K ﹤0.01%
18,732
-709
-4% -$35.6K
2016 Q3
17 quarters
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$1.78B
$957K ﹤0.01%
34,770
+2,734
+9% +$69K
2016 Q1
19 quarters
CLS icon
1616
Celestica
CLS
$33.9B
$957K ﹤0.01%
118,593
-8,992
-7% -$65.8K
2013 Q4
28 quarters
SANM icon
1617
Sanmina
SANM
$8.28B
$953K ﹤0.01%
29,897
+743
+3% +$22K
2016 Q1
19 quarters
BTG icon
1618
B2Gold
BTG
$6.43B
$952K ﹤0.01%
169,915
+92,937
+121% +$568K
2020 Q3
1 quarter
LBAI icon
1619
DELISTED
Lakeland Bancorp Inc
LBAI
$952K ﹤0.01%
74,934
+5,696
+8% +$67.1K
2018 Q3
9 quarters
RPD icon
1620
Rapid7
RPD
$993M
$951K ﹤0.01%
10,550
+1,249
+13% +$89.3K
2019 Q2
6 quarters
KMPR icon
1621
Kemper
KMPR
$1.76B
$949K ﹤0.01%
12,344
+170
+1% +$12.1K
2014 Q1
27 quarters
IRBT icon
1622
DELISTED
iRobot
IRBT
$947K ﹤0.01%
11,792
-182
-2% -$14.8K
2016 Q1
19 quarters
MGY icon
1623
Magnolia Oil & Gas
MGY
$6.8B
$946K ﹤0.01%
133,979
-10,379
-7% -$61.9K
2019 Q4
4 quarters
AYX
1624
DELISTED
Alteryx Inc
AYX
$945K ﹤0.01%
7,761
+285
+4% +$35.9K
2019 Q2
6 quarters
ESGR icon
1625
DELISTED
Enstar Group
ESGR
$944K ﹤0.01%
4,608
+517
+13% +$97.5K
2015 Q2
22 quarters
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 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.