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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
LZB icon
1701
La-Z-Boy
LZB
$1.57B
$815K ﹤0.01%
20,455
+1,023
+5% +$37.9K
PCH
1702
DELISTED
PotlatchDeltic
PCH
$814K ﹤0.01%
16,266
-3,416
-17% -$157K
FF icon
1703
Future Fuel
FF
$213M
$810K ﹤0.01%
63,747
-27,431
-30% -$331K
UVSP icon
1704
Univest Financial
UVSP
$1.22B
$810K ﹤0.01%
39,350
+4,667
+13% +$83.7K
CXW icon
1705
CoreCivic
CXW
$3.18B
$809K ﹤0.01%
123,525
-23,199
-16% -$167K
RYTM icon
1706
Rhythm Pharmaceuticals
RYTM
$7.14B
$808K ﹤0.01%
27,181
+1,672
+7% +$42.5K
NVRO
1707
DELISTED
NEVRO CORP.
NVRO
$808K ﹤0.01%
4,669
+144
+3% +$23.3K
EXLS icon
1708
EXL Service
EXLS
$4.08B
$807K ﹤0.01%
47,400
+1,065
+2% +$16.9K
ADT icon
1709
ADT
ADT
$5.03B
$806K ﹤0.01%
102,704
-15,794
-13% -$124K
AMRC icon
1710
Ameresco
AMRC
$1.23B
$806K ﹤0.01%
15,432
+2,293
+17% +$98.8K
YETI icon
1711
Yeti Holdings
YETI
$3.93B
$804K ﹤0.01%
11,737
+2,530
+27% +$150K
PRSU
1712
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$804K ﹤0.01%
22,239
-502
-2% -$13.7K
SFIX
1713
Stitch Fix
SFIX
$496M
$803K ﹤0.01%
13,676
+536
+4% +$22.9K
CWK icon
1714
Cushman & Wakefield Ltd
CWK
$2.89B
$801K ﹤0.01%
53,992
+5,011
+10% +$69.6K
ONTO icon
1715
Onto Innovation
ONTO
$14.7B
$801K ﹤0.01%
16,836
+296
+2% +$11.9K
ABCB icon
1716
Ameris Bancorp
ABCB
$6.04B
$800K ﹤0.01%
21,005
+2,459
+13% +$79.6K
HUBG icon
1717
HUB Group
HUBG
$3.1B
$799K ﹤0.01%
28,048
-664
-2% -$18K
SCHL icon
1718
Scholastic
SCHL
$855M
$795K ﹤0.01%
31,814
+9,639
+43% +$222K
APOG icon
1719
Apogee Enterprises
APOG
$835M
$794K ﹤0.01%
25,048
+2,624
+12% +$71K
IIPR icon
1720
Innovative Industrial Properties
IIPR
$1.81B
$794K ﹤0.01%
4,337
+15
+0.3% +$2.25K
MAIN icon
1721
Main Street Capital
MAIN
$4.98B
$793K ﹤0.01%
24,584
+1,317
+6% +$40.5K
ONB icon
1722
Old National Bancorp
ONB
$10.1B
$793K ﹤0.01%
47,905
+1,513
+3% +$23.2K
UTL icon
1723
Unitil
UTL
$992M
$793K ﹤0.01%
17,909
-11,868
-40% -$473K
CVBF icon
1724
CVB Financial
CVBF
$3.92B
$790K ﹤0.01%
40,533
-1,028
-2% -$19.5K
SBH icon
1725
Sally Beauty Holdings
SBH
$1.39B
$789K ﹤0.01%
60,533
-7,853
-11% -$83.9K
67 68
69
70 71

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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.