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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
LZB icon
1701
La-Z-Boy
LZB
$1.22B
$815K ﹤0.01%
20,455
+1,023
+5% +$37.9K
2016 Q1
19 quarters
PCH icon
1702
DELISTED
PotlatchDeltic
PCH
$814K ﹤0.01%
16,266
-3,416
-17% -$157K
2015 Q2
22 quarters
FF icon
1703
Future Fuel
FF
$250M
$810K ﹤0.01%
63,747
-27,431
-30% -$331K
2017 Q4
12 quarters
UVSP icon
1704
Univest Financial
UVSP
$1.08B
$810K ﹤0.01%
39,350
+4,667
+13% +$83.7K
2018 Q1
11 quarters
CXW icon
1705
CoreCivic
CXW
$3.07B
$809K ﹤0.01%
123,525
-23,199
-16% -$167K
2014 Q1
27 quarters
RYTM icon
1706
Rhythm Pharmaceuticals
RYTM
$6.41B
$808K ﹤0.01%
27,181
+1,672
+7% +$42.5K
2020 Q2
2 quarters
NVRO icon
1707
DELISTED
NEVRO CORP.
NVRO
$808K ﹤0.01%
4,669
+144
+3% +$23.3K
2019 Q2
6 quarters
EXLS icon
1708
EXL Service
EXLS
$6.2B
$807K ﹤0.01%
47,400
+1,065
+2% +$16.9K
2015 Q3
21 quarters
ADT icon
1709
ADT
ADT
$7.21B
$806K ﹤0.01%
102,704
-15,794
-13% -$124K
2018 Q3
9 quarters
AMRC icon
1710
Ameresco
AMRC
$1.11B
$806K ﹤0.01%
15,432
+2,293
+17% +$98.8K
2020 Q2
2 quarters
YETI icon
1711
Yeti Holdings
YETI
$3.23B
$804K ﹤0.01%
11,737
+2,530
+27% +$150K
2020 Q2
2 quarters
PRSU icon
1712
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
$804K ﹤0.01%
22,239
-502
-2% -$13.7K
2020 Q2
2 quarters
SFIX icon
1713
Stitch Fix
SFIX
$369M
$803K ﹤0.01%
13,676
+536
+4% +$22.9K
2020 Q2
2 quarters
CWK icon
1714
Cushman & Wakefield Ltd
CWK
$3.08B
$801K ﹤0.01%
53,992
+5,011
+10% +$69.6K
2020 Q2
2 quarters
ONTO icon
1715
Onto Innovation
ONTO
$10.9B
$801K ﹤0.01%
16,836
+296
+2% +$11.9K
2018 Q1
11 quarters
ABCB icon
1716
Ameris Bancorp
ABCB
$5.56B
$800K ﹤0.01%
21,005
+2,459
+13% +$79.6K
2017 Q3
13 quarters
HUBG icon
1717
HUB Group
HUBG
$1.63B
$799K ﹤0.01%
28,048
-664
-2% -$18K
2017 Q4
12 quarters
SCHL icon
1718
Scholastic
SCHL
$722M
$795K ﹤0.01%
31,814
+9,639
+43% +$222K
2015 Q4
20 quarters
APOG icon
1719
Apogee Enterprises
APOG
$957M
$794K ﹤0.01%
25,048
+2,624
+12% +$71K
2013 Q4
28 quarters
IIPR icon
1720
Innovative Industrial Properties
IIPR
$1.47B
$794K ﹤0.01%
4,337
+15
+0.3% +$2.24K
2020 Q2
2 quarters
MAIN icon
1721
Main Street Capital
MAIN
$5.23B
$793K ﹤0.01%
24,584
+1,317
+6% +$40.5K
2017 Q2
14 quarters
ONB icon
1722
Old National Bancorp
ONB
$9.5B
$793K ﹤0.01%
47,905
+1,513
+3% +$23.2K
2013 Q4
28 quarters
UTL icon
1723
Unitil
UTL
$1B
$793K ﹤0.01%
17,909
-11,868
-40% -$473K
2014 Q1
27 quarters
CVBF icon
1724
CVB Financial
CVBF
$3.99B
$790K ﹤0.01%
40,533
-1,028
-2% -$19.5K
2014 Q4
24 quarters
SBH icon
1725
Sally Beauty Holdings
SBH
$1.71B
$789K ﹤0.01%
60,533
-7,853
-11% -$83.9K
2014 Q1
27 quarters
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 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.