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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
JOE icon
1751
St. Joe Company
JOE
$3.53B
$749K ﹤0.01%
17,647
-1,944
-10% -$61.9K
HLI icon
1752
Houlihan Lokey
HLI
$9.65B
$747K ﹤0.01%
11,105
+2,753
+33% +$178K
ACH
1753
DELISTED
Alum Corp of China Ltd
ACH
$747K ﹤0.01%
86,022
+21,980
+34% +$158K
BRSP
1754
BrightSpire Capital
BRSP
$694M
$745K ﹤0.01%
99,290
-1,842
-2% -$11.9K
SSTK icon
1755
Shutterstock
SSTK
$269M
$741K ﹤0.01%
10,331
+1,658
+19% +$110K
HLX icon
1756
Helix Energy Solutions
HLX
$1.43B
$738K ﹤0.01%
175,830
+83,756
+91% +$280K
RGR icon
1757
Sturm, Ruger & Co
RGR
$613M
$736K ﹤0.01%
11,312
-683
-6% -$43.9K
OSIS icon
1758
OSI Systems
OSIS
$3.44B
$733K ﹤0.01%
7,863
+827
+12% +$70.7K
PNFP icon
1759
Pinnacle Financial Partners Inc
PNFP
$14.7B
$730K ﹤0.01%
11,339
+1,165
+11% +$60.1K
RBC icon
1760
RBC Bearings
RBC
$18.6B
$730K ﹤0.01%
4,075
-286
-7% -$43.7K
AMKR icon
1761
Amkor Technology
AMKR
$16.7B
$728K ﹤0.01%
48,258
+485
+1% +$6.61K
GOOD
1762
Gladstone Commercial Corp
GOOD
$627M
$728K ﹤0.01%
40,420
+5,960
+17% +$105K
GTY
1763
Getty Realty Corp
GTY
$2.18B
$728K ﹤0.01%
26,416
-4,339
-14% -$120K
GNL icon
1764
Global Net Lease
GNL
$1.94B
$727K ﹤0.01%
42,407
+7,445
+21% +$122K
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
$727K ﹤0.01%
30,589
+246
+0.8% +$5.25K
AVAV icon
1766
AeroVironment
AVAV
$7.68B
$725K ﹤0.01%
8,343
+202
+2% +$16.2K
AKR icon
1767
Acadia Realty Trust
AKR
$2.97B
$724K ﹤0.01%
51,008
-10,985
-18% -$138K
SCS
1768
DELISTED
Steelcase
SCS
$723K ﹤0.01%
53,372
+395
+0.7% +$4.84K
KNL
1769
DELISTED
Knoll, Inc.
KNL
$722K ﹤0.01%
49,181
+804
+2% +$10.8K
CRI icon
1770
Carter's
CRI
$1.42B
$721K ﹤0.01%
7,669
+1,673
+28% +$147K
PIPR icon
1771
Piper Sandler
PIPR
$5.14B
$716K ﹤0.01%
28,372
+376
+1% +$8.53K
SONO icon
1772
Sonos
SONO
$1.73B
$716K ﹤0.01%
30,614
+3,300
+12% +$61.5K
TGTX icon
1773
TG Therapeutics
TGTX
$8.17B
$716K ﹤0.01%
13,767
+2,476
+22% +$83.7K
AIN icon
1774
Albany International
AIN
$2.12B
$710K ﹤0.01%
9,670
+56
+0.6% +$3.53K
LMNX
1775
DELISTED
Luminex Corp
LMNX
$710K ﹤0.01%
30,725
-8,658
-22% -$201K
69 70
71
72 73

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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.