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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
UPBD icon
1626
Upbound Group
UPBD
$1.25B
$943K ﹤0.01%
24,620
+827
+3% +$28.1K
UAA icon
1627
Under Armour
UAA
$3.1B
$940K ﹤0.01%
54,746
+698
+1% +$10.7K
BMCH
1628
DELISTED
BMC Stock Holdings, Inc
BMCH
$938K ﹤0.01%
17,470
+1,865
+12% +$86.3K
APPS icon
1629
Digital Turbine
APPS
$1.03B
$937K ﹤0.01%
16,571
+7,644
+86% +$313K
URBN icon
1630
Urban Outfitters
URBN
$6.31B
$936K ﹤0.01%
36,563
-1,020
-3% -$26.3K
ATRI
1631
DELISTED
Atrion Corp
ATRI
$931K ﹤0.01%
1,450
+93
+7% +$57.8K
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
$931K ﹤0.01%
28,122
-1,214
-4% -$31.9K
VISN
1633
Vistance Networks Inc
VISN
$2.72B
$930K ﹤0.01%
69,424
-6,883
-9% -$75.9K
OUT icon
1634
Outfront Media
OUT
$5.62B
$930K ﹤0.01%
48,304
+5,590
+13% +$94.5K
BEST
1635
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$926K ﹤0.01%
22,708
+13,543
+148% +$723K
BNFT
1636
DELISTED
Benefitfocus, Inc.
BNFT
$922K ﹤0.01%
63,682
-10,770
-14% -$131K
PLAY icon
1637
Dave & Buster's
PLAY
$355M
$921K ﹤0.01%
30,669
-1,056
-3% -$23.5K
DORM icon
1638
Dorman Products
DORM
$4.03B
$919K ﹤0.01%
10,587
+339
+3% +$31.4K
PTCT icon
1639
PTC Therapeutics
PTCT
$6.5B
$918K ﹤0.01%
15,046
+2,203
+17% +$130K
CNS icon
1640
Cohen & Steers
CNS
$4.13B
$917K ﹤0.01%
12,343
-196
-2% -$12.9K
FIX icon
1641
Comfort Systems
FIX
$63B
$917K ﹤0.01%
17,419
-1,611
-8% -$83.6K
SKX
1642
DELISTED
Skechers
SKX
$916K ﹤0.01%
25,500
+3,157
+14% +$107K
ACLS icon
1643
Axcelis
ACLS
$4.36B
$914K ﹤0.01%
31,403
-719
-2% -$18.6K
PPD
1644
DELISTED
PPD, Inc. Common Stock
PPD
$914K ﹤0.01%
+26,726
New +$934K
KWR icon
1645
Quaker Houghton
KWR
$2.64B
$912K ﹤0.01%
3,599
+105
+3% +$23.7K
GBCI icon
1646
Glacier Bancorp
GBCI
$6.66B
$910K ﹤0.01%
19,777
-308
-2% -$12.4K
NHC icon
1647
National Healthcare
NHC
$3.44B
$910K ﹤0.01%
13,699
+876
+7% +$57.7K
KAI icon
1648
Kadant
KAI
$3.62B
$909K ﹤0.01%
6,450
+21
+0.3% +$2.67K
WHD icon
1649
Cactus
WHD
$3.89B
$908K ﹤0.01%
34,836
-1,986
-5% -$45K
ALX
1650
Alexander's
ALX
$1.41B
$907K ﹤0.01%
3,270
-87
-3% -$23K
64 65
66
67 68

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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.