We are live on ! Find out more
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
GIS icon
151
General Mills
GIS
$20.1B
$44M 0.13%
747,850
-43,045
-5% -$2.6M
NSC icon
152
Norfolk Southern
NSC
$75.2B
$43.8M 0.13%
184,460
+10,791
+6% +$2.46M
BAX icon
153
Baxter International
BAX
$11.4B
$43.8M 0.13%
545,822
-39,855
-7% -$3.16M
DEO icon
154
Diageo
DEO
$47.2B
$43.5M 0.13%
273,862
+11,763
+4% +$1.75M
CME icon
155
CME Group
CME
$88.6B
$43.4M 0.13%
238,240
+12,000
+5% +$2.04M
SCHW
156
Charles Schwab
SCHW
$178B
$43.1M 0.13%
812,290
+213,419
+36% +$9.66M
A icon
157
Agilent Technologies
A
$36.8B
$42.8M 0.13%
361,089
+13,609
+4% +$1.51M
NICE icon
158
Nice
NICE
$5.94B
$42.7M 0.13%
150,506
+4,465
+3% +$1.09M
FISV
159
Fiserv Inc
FISV
$27.6B
$42.5M 0.13%
372,922
+18,045
+5% +$1.94M
TD icon
160
Toronto Dominion Bank
TD
$199B
$42.2M 0.12%
747,689
+32,478
+5% +$1.65M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$122B
$41.5M 0.12%
175,611
-11,264
-6% -$2.58M
EBAY icon
162
eBay
EBAY
$50.7B
$41.2M 0.12%
820,453
-27,908
-3% -$1.42M
GILD icon
163
Gilead Sciences
GILD
$165B
$41M 0.12%
702,897
-149,620
-18% -$9.03M
KR icon
164
Kroger
KR
$35.8B
$40.9M 0.12%
1,287,584
-272,510
-17% -$8.83M
MCO icon
165
Moody's
MCO
$88.3B
$40.7M 0.12%
140,226
-955
-0.7% -$267K
PKX icon
166
POSCO
PKX
$15.3B
$40.1M 0.12%
643,007
+22,052
+4% +$1.17M
FDX icon
167
FedEx
FDX
$73.1B
$40M 0.12%
154,097
+9,545
+7% +$2.64M
CB icon
168
Chubb
CB
$137B
$39.4M 0.12%
256,052
+7,901
+3% +$1.11M
DOX icon
169
Amdocs
DOX
$5.65B
$39.3M 0.12%
553,953
+49,289
+10% +$3.09M
ADI icon
170
Analog Devices
ADI
$181B
$39.3M 0.12%
265,919
+9,112
+4% +$1.21M
CNI icon
171
Canadian National Railway
CNI
$76.9B
$39M 0.12%
354,754
+28,162
+9% +$3.04M
AON icon
172
Aon
AON
$77.5B
$38.6M 0.11%
182,697
-835
-0.5% -$170K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.4M 0.11%
427,582
+70,556
+20% +$6.11M
MO icon
174
Altria Group
MO
$125B
$38.2M 0.11%
931,226
-105,608
-10% -$4.24M
FNV icon
175
Franco-Nevada
FNV
$38.6B
$38M 0.11%
303,470
+4,154
+1% +$561K
5 6
7
8 9

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.