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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
GIS icon
151
General Mills
GIS
$17.4B
$44M 0.13%
747,850
-43,045
-5% -$2.6M
2014 Q1
27 quarters
NSC icon
152
Norfolk Southern
NSC
$72.7B
$43.8M 0.13%
184,460
+10,791
+6% +$2.46M
2014 Q1
27 quarters
BAX icon
153
Baxter International
BAX
$12.9B
$43.8M 0.13%
545,822
-39,855
-7% -$3.16M
2014 Q1
27 quarters
DEO icon
154
Diageo
DEO
$52B
$43.5M 0.13%
273,862
+11,763
+4% +$1.75M
2014 Q3
25 quarters
CME icon
155
CME Group
CME
$106B
$43.4M 0.13%
238,240
+12,000
+5% +$2.04M
2014 Q1
27 quarters
SCHW icon
156
Charles Schwab
SCHW
$155B
$43.1M 0.13%
812,290
+213,419
+36% +$9.7M
2014 Q1
27 quarters
A icon
157
Agilent Technologies
A
$47.9B
$42.8M 0.13%
361,089
+13,609
+4% +$1.51M
2014 Q1
27 quarters
NICE icon
158
Nice
NICE
$6.67B
$42.7M 0.13%
150,506
+4,465
+3% +$1.09M
2014 Q1
27 quarters
FISV icon
159
Fiserv Inc
FISV
$25.4B
$42.5M 0.13%
372,922
+18,045
+5% +$1.94M
2014 Q1
27 quarters
TD icon
160
Toronto Dominion Bank
TD
$196B
$42.2M 0.12%
747,689
+32,478
+5% +$1.65M
2014 Q1
27 quarters
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$127B
$41.5M 0.12%
175,611
-11,264
-6% -$2.58M
2014 Q1
27 quarters
EBAY icon
162
eBay
EBAY
$53.6B
$41.2M 0.12%
820,453
-27,908
-3% -$1.42M
2014 Q1
27 quarters
GILD icon
163
Gilead Sciences
GILD
$190B
$41M 0.12%
702,897
-149,620
-18% -$9.03M
2014 Q1
27 quarters
KR icon
164
Kroger
KR
$37.2B
$40.9M 0.12%
1,287,584
-272,510
-17% -$8.83M
2014 Q1
27 quarters
MCO icon
165
Moody's
MCO
$83.3B
$40.7M 0.12%
140,226
-955
-0.7% -$267K
2014 Q1
27 quarters
PKX icon
166
POSCO
PKX
$17.4B
$40.1M 0.12%
643,007
+22,052
+4% +$1.17M
2014 Q1
27 quarters
FDX icon
167
FedEx
FDX
$69.5B
$40M 0.12%
154,097
+9,545
+7% +$2.64M
2014 Q1
27 quarters
CB icon
168
Chubb
CB
$137B
$39.4M 0.12%
256,052
+7,901
+3% +$1.11M
2014 Q1
27 quarters
DOX icon
169
Amdocs
DOX
$6.26B
$39.3M 0.12%
553,953
+49,289
+10% +$3.09M
2014 Q1
27 quarters
ADI icon
170
Analog Devices
ADI
$191B
$39.3M 0.12%
265,919
+9,112
+4% +$1.21M
2014 Q1
27 quarters
CNI icon
171
Canadian National Railway
CNI
$72.5B
$39M 0.12%
354,754
+28,162
+9% +$3.04M
2014 Q1
27 quarters
AON icon
172
Aon
AON
$61.5B
$38.6M 0.11%
182,697
-835
-0.5% -$170K
2014 Q1
27 quarters
INFO icon
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.4M 0.11%
427,582
+70,556
+20% +$6.11M
2016 Q3
17 quarters
MO icon
174
Altria Group
MO
$124B
$38.2M 0.11%
931,226
-105,608
-10% -$4.24M
2014 Q1
27 quarters
FNV icon
175
Franco-Nevada
FNV
$46.6B
$38M 0.11%
303,470
+4,154
+1% +$561K
2017 Q1
15 quarters
5 6
7
8 9

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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.