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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
HTO
1651
H2O America
HTO
$2.67B
$907K ﹤0.01%
13,072
+418
+3% +$27.2K
CVGW
1652
DELISTED
Calavo Growers
CVGW
$904K ﹤0.01%
13,019
+92
+0.7% +$6.49K
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
$900K ﹤0.01%
69,198
-2,303
-3% -$23.4K
HTGC icon
1654
Hercules Capital
HTGC
$2.98B
$899K ﹤0.01%
62,369
+6,192
+11% +$78.8K
ACCO icon
1655
Acco Brands
ACCO
$375M
$898K ﹤0.01%
106,251
-5,888
-5% -$42.7K
KTB icon
1656
Kontoor Brands
KTB
$4.8B
$897K ﹤0.01%
22,127
-451
-2% -$16.6K
ODP
1657
DELISTED
ODP
ODP
$897K ﹤0.01%
30,624
-1,726
-5% -$43.6K
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
$897K ﹤0.01%
32,124
-1,062
-3% -$28.1K
SDY icon
1659
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$891K ﹤0.01%
8,411
– –
UCB
1660
United Community Banks
UCB
$4.19B
$890K ﹤0.01%
31,296
+944
+3% +$22.3K
CBU icon
1661
Community Bank
CBU
$3.53B
$889K ﹤0.01%
14,265
-455
-3% -$27.9K
ATI icon
1662
ATI
ATI
$26.7B
$886K ﹤0.01%
52,823
-17,979
-25% -$228K
PFSI icon
1663
PennyMac Financial
PFSI
$4.4B
$886K ﹤0.01%
13,502
-1,200
-8% -$71.4K
PRFT
1664
DELISTED
Perficient Inc
PRFT
$886K ﹤0.01%
18,604
+406
+2% +$18.4K
CPK icon
1665
Chesapeake Utilities
CPK
$3.25B
$885K ﹤0.01%
8,174
+1,237
+18% +$124K
TRUP icon
1666
Trupanion
TRUP
$1.07B
$884K ﹤0.01%
7,382
+2,313
+46% +$218K
NEWR
1667
DELISTED
New Relic, Inc.
NEWR
$881K ﹤0.01%
13,474
+3,029
+29% +$187K
COHR
1668
DELISTED
Coherent Inc
COHR
$879K ﹤0.01%
5,862
+229
+4% +$29.3K
IOVA icon
1669
Iovance Biotherapeutics
IOVA
$2.31B
$876K ﹤0.01%
18,885
+1,316
+7% +$52.2K
BAND
1670
Bandwidth Inc
BAND
$2.06B
$875K ﹤0.01%
5,691
+2,117
+59% +$349K
WING icon
1671
Wingstop
WING
$3.76B
$874K ﹤0.01%
6,592
-826
-11% -$108K
WK icon
1672
Workiva
WK
$2.92B
$872K ﹤0.01%
9,522
+3,094
+48% +$217K
CLLS
1673
Cellectis
CLLS
$282M
$869K ﹤0.01%
32,123
-3,375
-10% -$75.7K
KRNY icon
1674
Kearny Financial
KRNY
$597M
$869K ﹤0.01%
82,289
+13,222
+19% +$125K
ILPT
1675
Industrial Logistics Properties Trust
ILPT
$609M
$867K ﹤0.01%
37,210
+4,823
+15% +$105K
65 66
67
68 69

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.