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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
TGI
1676
DELISTED
Triumph Group
TGI
$867K ﹤0.01%
69,008
+4,279
+7% +$44.4K
TNC icon
1677
Tennant Co
TNC
$1.47B
$863K ﹤0.01%
12,300
-167
-1% -$11K
GBDC icon
1678
Golub Capital BDC
GBDC
$3.34B
$862K ﹤0.01%
60,928
+1,026
+2% +$14K
ITCI
1679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$862K ﹤0.01%
27,113
-45
-0.2% -$1.18K
LOB icon
1680
Live Oak Bancshares
LOB
$1.89B
$861K ﹤0.01%
18,151
+1,890
+12% +$75.8K
MAT icon
1681
Mattel
MAT
$4.17B
$861K ﹤0.01%
49,335
+709
+1% +$10.4K
ENDP
1682
DELISTED
Endo International plc
ENDP
$856K ﹤0.01%
119,193
+8,726
+8% +$45.5K
BOOT icon
1683
Boot Barn
BOOT
$4.53B
$853K ﹤0.01%
19,671
+885
+5% +$33.3K
CEVA icon
1684
CEVA Inc
CEVA
$1.12B
$853K ﹤0.01%
18,756
+143
+0.8% +$5.87K
STC icon
1685
Stewart Information Services
STC
$2.1B
$851K ﹤0.01%
17,588
+187
+1% +$8.53K
AAT
1686
American Assets Trust
AAT
$1.48B
$850K ﹤0.01%
29,437
-37,959
-56% -$1.01M
BLKB icon
1687
Blackbaud
BLKB
$1.4B
$849K ﹤0.01%
14,744
-1,773
-11% -$98.6K
SXI icon
1688
Standex International
SXI
$3.75B
$849K ﹤0.01%
10,952
+509
+5% +$36.3K
IDCC icon
1689
InterDigital
IDCC
$6.65B
$848K ﹤0.01%
13,975
-361
-3% -$21.6K
GKOS icon
1690
Glaukos
GKOS
$8.95B
$842K ﹤0.01%
11,190
+1,112
+11% +$70.3K
CNMD icon
1691
CONMED
CNMD
$1.25B
$838K ﹤0.01%
7,482
+297
+4% +$28.1K
BZH icon
1692
Beazer Homes USA
BZH
$901M
$832K ﹤0.01%
54,943
+6,503
+13% +$93.4K
UFCS icon
1693
United Fire Group
UFCS
$1.27B
$831K ﹤0.01%
33,090
+13,301
+67% +$303K
AAN
1694
DELISTED
The Aaron's Company Inc
AAN
$831K ﹤0.01%
+43,804
New +$806K
FMBI
1695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$831K ﹤0.01%
52,171
+9,762
+23% +$134K
HFWA icon
1696
Heritage Financial
HFWA
$1.24B
$825K ﹤0.01%
35,290
+1,201
+4% +$27K
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
$823K ﹤0.01%
46,480
+1,097
+2% +$18.6K
KN icon
1698
Knowles
KN
$3.12B
$822K ﹤0.01%
44,587
-4,627
-9% -$77.3K
NHI icon
1699
National Health Investors
NHI
$3.88B
$817K ﹤0.01%
11,816
+2,151
+22% +$137K
BL icon
1700
BlackLine
BL
$1.63B
$815K ﹤0.01%
6,109
+776
+15% +$86.6K
66 67
68
69 70

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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.