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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 | |
|---|---|---|---|---|---|---|---|
1676
DELISTED
Triumph Group
TGI
| $867K | ﹤0.01% |
69,008
+4,279
| +7% | +$44.4K |
2018 Q3
9 quarters
|
|
1677
Tennant Co
TNC
$1.13B
| $863K | ﹤0.01% |
12,300
-167
| -1% | -$11K |
2014 Q2
26 quarters
|
|
1678
Golub Capital BDC
GBDC
$3.17B
| $862K | ﹤0.01% |
60,928
+1,026
| +2% | +$14K |
2019 Q2
6 quarters
|
|
1679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $862K | ﹤0.01% |
27,113
-45
| -0.2% | -$1.18K |
2019 Q1
7 quarters
|
|
1680
Live Oak Bancshares
LOB
$1.65B
| $861K | ﹤0.01% |
18,151
+1,890
| +12% | +$75.8K |
2020 Q1
3 quarters
|
|
1681
Mattel
MAT
$4.84B
| $861K | ﹤0.01% |
49,335
+709
| +1% | +$10.4K |
2014 Q1
27 quarters
|
|
|
ENDP
1682
DELISTED
Endo International plc
ENDP
| $856K | ﹤0.01% |
119,193
+8,726
| +8% | +$45.5K |
2014 Q1
27 quarters
|
|
1683
Boot Barn
BOOT
$3.63B
| $853K | ﹤0.01% |
19,671
+885
| +5% | +$33.3K |
2020 Q1
3 quarters
|
|
1684
CEVA Inc
CEVA
$794M
| $853K | ﹤0.01% |
18,756
+143
| +0.8% | +$5.87K |
2017 Q2
14 quarters
|
|
1685
Stewart Information Services
STC
$1.5B
| $851K | ﹤0.01% |
17,588
+187
| +1% | +$8.53K |
2017 Q4
12 quarters
|
|
1686
American Assets Trust
AAT
$1.31B
| $850K | ﹤0.01% |
29,437
-37,959
| -56% | -$1.01M |
2014 Q4
24 quarters
|
|
1687
Blackbaud
BLKB
$2.56B
| $849K | ﹤0.01% |
14,744
-1,773
| -11% | -$98.6K |
2013 Q4
28 quarters
|
|
1688
Standex International
SXI
$2.98B
| $849K | ﹤0.01% |
10,952
+509
| +5% | +$36.3K |
2016 Q4
16 quarters
|
|
1689
InterDigital
IDCC
$8.57B
| $848K | ﹤0.01% |
13,975
-361
| -3% | -$21.6K |
2016 Q1
19 quarters
|
|
1690
Glaukos
GKOS
$10.4B
| $842K | ﹤0.01% |
11,190
+1,112
| +11% | +$70.3K |
2020 Q2
2 quarters
|
|
1691
CONMED
CNMD
$1.48B
| $838K | ﹤0.01% |
7,482
+297
| +4% | +$28.1K |
2016 Q1
19 quarters
|
|
|
BZH
1692
DELISTED
Beazer Homes USA
BZH
| $832K | ﹤0.01% |
54,943
+6,503
| +13% | +$93.4K |
2017 Q1
15 quarters
|
|
1693
United Fire Group
UFCS
$1.49B
| $831K | ﹤0.01% |
33,090
+13,301
| +67% | +$303K |
2015 Q3
21 quarters
|
|
1694
DELISTED
The Aaron's Company Inc
AAN
| $831K | ﹤0.01% |
+43,804
| New | +$806K |
2020 Q4
0 quarters
|
|
|
FMBI
1695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $831K | ﹤0.01% |
52,171
+9,762
| +23% | +$134K |
2013 Q4
28 quarters
|
|
1696
Heritage Financial
HFWA
$1.17B
| $825K | ﹤0.01% |
35,290
+1,201
| +4% | +$27K |
2020 Q2
2 quarters
|
|
1697
DELISTED
Hawaiian Holdings, Inc.
HA
| $823K | ﹤0.01% |
46,480
+1,097
| +2% | +$18.6K |
2014 Q2
26 quarters
|
|
1698
Knowles
KN
$2.85B
| $822K | ﹤0.01% |
44,587
-4,627
| -9% | -$77.3K |
2016 Q3
17 quarters
|
|
1699
National Health Investors
NHI
$3.29B
| $817K | ﹤0.01% |
11,816
+2,151
| +22% | +$137K |
2016 Q1
19 quarters
|
|
1700
BlackLine
BL
$2B
| $815K | ﹤0.01% |
6,109
+776
| +15% | +$86.6K |
2020 Q2
2 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.