We are live on ! Find out more
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
HTO icon
1651
H2O America
HTO
$2.46B
$907K ﹤0.01%
13,072
+418
+3% +$27.2K
2016 Q1
19 quarters
CVGW icon
1652
DELISTED
Calavo Growers
CVGW
$904K ﹤0.01%
13,019
+92
+0.7% +$6.49K
2017 Q2
14 quarters
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
$900K ﹤0.01%
69,198
-2,303
-3% -$23.4K
2016 Q4
16 quarters
HTGC icon
1654
Hercules Capital
HTGC
$3.09B
$899K ﹤0.01%
62,369
+6,192
+11% +$78.8K
2018 Q4
8 quarters
ACCO icon
1655
Acco Brands
ACCO
$432M
$898K ﹤0.01%
106,251
-5,888
-5% -$42.7K
2015 Q4
20 quarters
KTB icon
1656
Kontoor Brands
KTB
$4.25B
$897K ﹤0.01%
22,127
-451
-2% -$16.6K
2019 Q2
6 quarters
ODP icon
1657
DELISTED
ODP
ODP
$897K ﹤0.01%
30,624
-1,726
-5% -$43.6K
2014 Q1
27 quarters
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
$897K ﹤0.01%
32,124
-1,062
-3% -$28.1K
2016 Q1
19 quarters
SDY icon
1659
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$891K ﹤0.01%
8,411
– –
2019 Q1
7 quarters
UCB icon
1660
United Community Banks
UCB
$4.49B
$890K ﹤0.01%
31,296
+944
+3% +$22.3K
2016 Q4
16 quarters
CBU icon
1661
Community Bank
CBU
$3.28B
$889K ﹤0.01%
14,265
-455
-3% -$27.9K
2016 Q1
19 quarters
ATI icon
1662
ATI
ATI
$22B
$886K ﹤0.01%
52,823
-17,979
-25% -$228K
2014 Q1
27 quarters
PFSI icon
1663
PennyMac Financial
PFSI
$3.29B
$886K ﹤0.01%
13,502
-1,200
-8% -$71.4K
2017 Q2
14 quarters
PRFT icon
1664
DELISTED
Perficient Inc
PRFT
$886K ﹤0.01%
18,604
+406
+2% +$18.4K
2018 Q2
10 quarters
CPK icon
1665
Chesapeake Utilities
CPK
$3.39B
$885K ﹤0.01%
8,174
+1,237
+18% +$124K
2013 Q4
28 quarters
TRUP icon
1666
Trupanion
TRUP
$1.31B
$884K ﹤0.01%
7,382
+2,313
+46% +$218K
2020 Q3
1 quarter
NEWR
1667
DELISTED
New Relic, Inc.
NEWR
$881K ﹤0.01%
13,474
+3,029
+29% +$187K
2018 Q2
10 quarters
COHR icon
1668
DELISTED
Coherent Inc
COHR
$879K ﹤0.01%
5,862
+229
+4% +$29.3K
2015 Q4
20 quarters
IOVA icon
1669
Iovance Biotherapeutics
IOVA
$6.41B
$876K ﹤0.01%
18,885
+1,316
+7% +$52.2K
2019 Q4
4 quarters
BAND icon
1670
Bandwidth Inc
BAND
$1.3B
$875K ﹤0.01%
5,691
+2,117
+59% +$349K
2020 Q2
2 quarters
WING icon
1671
Wingstop
WING
$3.29B
$874K ﹤0.01%
6,592
-826
-11% -$108K
2019 Q2
6 quarters
WK icon
1672
Workiva
WK
$4.63B
$872K ﹤0.01%
9,522
+3,094
+48% +$217K
2020 Q2
2 quarters
CLLS icon
1673
Cellectis
CLLS
$98.2M
$869K ﹤0.01%
32,123
-3,375
-10% -$75.7K
2019 Q2
6 quarters
KRNY icon
1674
Kearny Financial
KRNY
$586M
$869K ﹤0.01%
82,289
+13,222
+19% +$125K
2018 Q2
10 quarters
ILPT icon
1675
Industrial Logistics Properties Trust
ILPT
$479M
$867K ﹤0.01%
37,210
+4,823
+15% +$105K
2018 Q4
8 quarters
65 66
67
68 69

Similar funds

Optiver US
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Greenwoods Asset Management
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Columbus Circle Investors
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SVA Wealth Management
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Bainco International Investors
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.