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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 | |
|---|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.01B
| $943K | ﹤0.01% |
24,620
+827
| +3% | +$28.1K |
2013 Q4
28 quarters
|
|
1627
Under Armour
UAA
$2.1B
| $940K | ﹤0.01% |
54,746
+698
| +1% | +$10.7K |
2014 Q1
27 quarters
|
|
|
BMCH
1628
DELISTED
BMC Stock Holdings, Inc
BMCH
| $938K | ﹤0.01% |
17,470
+1,865
| +12% | +$86.3K |
2018 Q4
8 quarters
|
|
1629
Digital Turbine
APPS
$1.21B
| $937K | ﹤0.01% |
16,571
+7,644
| +86% | +$313K |
2020 Q3
1 quarter
|
|
1630
Urban Outfitters
URBN
$7.56B
| $936K | ﹤0.01% |
36,563
-1,020
| -3% | -$26.3K |
2017 Q2
14 quarters
|
|
1631
DELISTED
Atrion Corp
ATRI
| $931K | ﹤0.01% |
1,450
+93
| +7% | +$57.8K |
2015 Q2
22 quarters
|
|
|
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
| $931K | ﹤0.01% |
28,122
-1,214
| -4% | -$31.9K |
2017 Q1
15 quarters
|
|
1633
Vistance Networks Inc
VISN
$1.4B
| $930K | ﹤0.01% |
69,424
-6,883
| -9% | -$75.9K |
2016 Q4
16 quarters
|
|
1634
Outfront Media
OUT
$5.53B
| $930K | ﹤0.01% |
48,304
+5,590
| +13% | +$94.5K |
2016 Q4
16 quarters
|
|
|
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 |
2019 Q4
4 quarters
|
|
|
BNFT
1636
DELISTED
Benefitfocus, Inc.
BNFT
| $922K | ﹤0.01% |
63,682
-10,770
| -14% | -$131K |
2017 Q4
12 quarters
|
|
1637
Dave & Buster's
PLAY
$260M
| $921K | ﹤0.01% |
30,669
-1,056
| -3% | -$23.5K |
2020 Q1
3 quarters
|
|
1638
Dorman Products
DORM
$3.78B
| $919K | ﹤0.01% |
10,587
+339
| +3% | +$31.4K |
2014 Q2
26 quarters
|
|
1639
PTC Therapeutics
PTCT
$5.26B
| $918K | ﹤0.01% |
15,046
+2,203
| +17% | +$130K |
2019 Q4
4 quarters
|
|
1640
Cohen & Steers
CNS
$3.71B
| $917K | ﹤0.01% |
12,343
-196
| -2% | -$12.9K |
2015 Q4
20 quarters
|
|
1641
Comfort Systems
FIX
$45B
| $917K | ﹤0.01% |
17,419
-1,611
| -8% | -$83.6K |
2014 Q4
24 quarters
|
|
1642
DELISTED
Skechers
SKX
| $916K | ﹤0.01% |
25,500
+3,157
| +14% | +$107K |
2014 Q4
24 quarters
|
|
1643
Axcelis
ACLS
$3.23B
| $914K | ﹤0.01% |
31,403
-719
| -2% | -$18.6K |
2017 Q2
14 quarters
|
|
|
PPD
1644
DELISTED
PPD, Inc. Common Stock
PPD
| $914K | ﹤0.01% |
+26,726
| New | +$934K |
2020 Q4
0 quarters
|
|
1645
Quaker Houghton
KWR
$2.69B
| $912K | ﹤0.01% |
3,599
+105
| +3% | +$23.7K |
2014 Q4
24 quarters
|
|
1646
Glacier Bancorp
GBCI
$5.99B
| $910K | ﹤0.01% |
19,777
-308
| -2% | -$12.4K |
2014 Q2
26 quarters
|
|
1647
National Healthcare
NHC
$3.81B
| $910K | ﹤0.01% |
13,699
+876
| +7% | +$57.7K |
2016 Q1
19 quarters
|
|
1648
Kadant
KAI
$3.16B
| $909K | ﹤0.01% |
6,450
+21
| +0.3% | +$2.67K |
2014 Q3
25 quarters
|
|
1649
Cactus
WHD
$4.21B
| $908K | ﹤0.01% |
34,836
-1,986
| -5% | -$45K |
2019 Q4
4 quarters
|
|
1650
Alexander's
ALX
$1.26B
| $907K | ﹤0.01% |
3,270
-87
| -3% | -$23K |
2018 Q1
11 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.