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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
CSGS
1726
DELISTED
CSG Systems International
CSGS
$785K ﹤0.01%
17,420
+4,465
+34% +$190K
LBTYA icon
1727
Liberty Global Class A
LBTYA
$3.53B
$785K ﹤0.01%
32,412
-182
-0.6% -$4.05K
NPK icon
1728
National Presto Industries
NPK
$879M
$783K ﹤0.01%
8,852
-1,393
-14% -$120K
KFY icon
1729
Korn Ferry
KFY
$3.96B
$781K ﹤0.01%
17,957
+3,015
+20% +$111K
WWW icon
1730
Wolverine World Wide
WWW
$1.6B
$781K ﹤0.01%
24,986
-601
-2% -$17.5K
NSA icon
1731
National Storage Affiliates Trust
NSA
$3.37B
$780K ﹤0.01%
21,641
+5,232
+32% +$181K
VNET
1732
VNET Group
VNET
$2.22B
$780K ﹤0.01%
22,496
-1,169
-5% -$30.7K
AAMI
1733
Acadian Asset Management
AAMI
$2.93B
$779K ﹤0.01%
40,415
-2,793
-6% -$47K
ALEX
1734
DELISTED
Alexander & Baldwin
ALEX
$776K ﹤0.01%
45,147
+6,738
+18% +$98.3K
MOG.A icon
1735
Moog Inc Class A
MOG.A
$12.8B
$775K ﹤0.01%
9,776
+572
+6% +$41.9K
HNP
1736
DELISTED
Huaneng Power Intl, Inc.
HNP
$771K ﹤0.01%
53,492
-18,922
-26% -$288K
OCFC icon
1737
OceanFirst Financial
OCFC
$1.71B
$770K ﹤0.01%
41,306
-3,557
-8% -$58.2K
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
$770K ﹤0.01%
14,606
+213
+1% +$9.68K
CNXN icon
1739
PC Connection
CNXN
$2.01B
$768K ﹤0.01%
16,235
-1,184
-7% -$54.4K
SHOP icon
1740
Shopify
SHOP
$153B
$766K ﹤0.01%
6,770
+2,010
+42% +$211K
VNE
1741
DELISTED
Veoneer, Inc.
VNE
$765K ﹤0.01%
35,907
+1,018
+3% +$19.3K
DIN icon
1742
Dine Brands
DIN
$445M
$760K ﹤0.01%
13,097
+442
+3% +$26.9K
KREF
1743
KKR Real Estate Finance Trust
KREF
$476M
$757K ﹤0.01%
42,237
+1,430
+4% +$25.3K
SNBR
1744
DELISTED
Sleep Number
SNBR
$756K ﹤0.01%
9,231
+298
+3% +$20.7K
FBC
1745
DELISTED
Flagstar Bancorp, Inc. New
FBC
$756K ﹤0.01%
18,537
+962
+5% +$33.2K
INGN icon
1746
Inogen
INGN
$174M
$755K ﹤0.01%
16,889
+6,894
+69% +$238K
OMAB icon
1747
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$754K ﹤0.01%
14,592
-2,595
-15% -$116K
NWLI
1748
DELISTED
National Western Life Group, Inc. Class A
NWLI
$754K ﹤0.01%
3,652
-1,503
-29% -$292K
WD icon
1749
Walker & Dunlop
WD
$1.63B
$753K ﹤0.01%
8,182
+223
+3% +$16.5K
CORT icon
1750
Corcept Therapeutics
CORT
$10B
$752K ﹤0.01%
28,753
+3,876
+16% +$81.7K
68 69
70
71 72

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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.