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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1726
DELISTED
CSG Systems International
CSGS
| $785K | ﹤0.01% |
17,420
+4,465
| +34% | +$190K |
2015 Q1
23 quarters
|
|
1727
Liberty Global Class A
LBTYA
$2.78B
| $785K | ﹤0.01% |
32,412
-182
| -0.6% | -$4.05K |
2014 Q1
27 quarters
|
|
1728
National Presto Industries
NPK
$1.06B
| $783K | ﹤0.01% |
8,852
-1,393
| -14% | -$120K |
2015 Q1
23 quarters
|
|
1729
Korn Ferry
KFY
$4.27B
| $781K | ﹤0.01% |
17,957
+3,015
| +20% | +$111K |
2016 Q4
16 quarters
|
|
1730
Wolverine World Wide
WWW
$1.7B
| $781K | ﹤0.01% |
24,986
-601
| -2% | -$17.5K |
2014 Q4
24 quarters
|
|
1731
DELISTED
National Storage Affiliates Trust
NSA
| $780K | ﹤0.01% |
21,641
+5,232
| +32% | +$181K |
2018 Q4
8 quarters
|
|
1732
VNET Group
VNET
$1.08B
| $780K | ﹤0.01% |
22,496
-1,169
| -5% | -$30.7K |
2017 Q1
15 quarters
|
|
1733
Acadian Asset Management
AAMI
$3.29B
| $779K | ﹤0.01% |
40,415
-2,793
| -6% | -$47K |
2019 Q2
6 quarters
|
|
|
ALEX
1734
DELISTED
Alexander & Baldwin
ALEX
| $776K | ﹤0.01% |
45,147
+6,738
| +18% | +$98.3K |
2014 Q1
27 quarters
|
|
1735
Moog Inc Class A
MOG.A
$10.8B
| $775K | ﹤0.01% |
9,776
+572
| +6% | +$41.9K |
2013 Q4
28 quarters
|
|
|
HNP
1736
DELISTED
Huaneng Power Intl, Inc.
HNP
| $771K | ﹤0.01% |
53,492
-18,922
| -26% | -$288K |
2014 Q1
27 quarters
|
|
1737
OceanFirst Financial
OCFC
$1.61B
| $770K | ﹤0.01% |
41,306
-3,557
| -8% | -$58.2K |
2020 Q1
3 quarters
|
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | ﹤0.01% |
14,606
+213
| +1% | +$9.7K |
2016 Q4
16 quarters
|
|
1739
PC Connection
CNXN
$2.23B
| $768K | ﹤0.01% |
16,235
-1,184
| -7% | -$54.4K |
2017 Q2
14 quarters
|
|
1740
Shopify
SHOP
$217B
| $766K | ﹤0.01% |
6,770
+2,010
| +42% | +$211K |
2019 Q4
4 quarters
|
|
|
VNE
1741
DELISTED
Veoneer, Inc.
VNE
| $765K | ﹤0.01% |
35,907
+1,018
| +3% | +$19.3K |
2020 Q1
3 quarters
|
|
1742
Dine Brands
DIN
$403M
| $760K | ﹤0.01% |
13,097
+442
| +3% | +$26.9K |
2014 Q4
24 quarters
|
|
1743
KKR Real Estate Finance Trust
KREF
$335M
| $757K | ﹤0.01% |
42,237
+1,430
| +4% | +$25.3K |
2020 Q1
3 quarters
|
|
1744
DELISTED
Sleep Number
SNBR
| $756K | ﹤0.01% |
9,231
+298
| +3% | +$20.7K |
2015 Q4
20 quarters
|
|
|
FBC
1745
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $756K | ﹤0.01% |
18,537
+962
| +5% | +$33.2K |
2019 Q4
4 quarters
|
|
1746
Inogen
INGN
$187M
| $755K | ﹤0.01% |
16,889
+6,894
| +69% | +$238K |
2017 Q2
14 quarters
|
|
1747
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
| $754K | ﹤0.01% |
14,592
-2,595
| -15% | -$116K |
2014 Q1
27 quarters
|
|
1748
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $754K | ﹤0.01% |
3,652
-1,503
| -29% | -$292K |
2015 Q4
20 quarters
|
|
1749
Walker & Dunlop
WD
$1.19B
| $753K | ﹤0.01% |
8,182
+223
| +3% | +$16.5K |
2017 Q2
14 quarters
|
|
1750
Corcept Therapeutics
CORT
$11.6B
| $752K | ﹤0.01% |
28,753
+3,876
| +16% | +$81.7K |
2018 Q1
11 quarters
|
|
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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.