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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
JOE icon
1751
St. Joe Company
JOE
$3.95B
$749K ﹤0.01%
17,647
-1,944
-10% -$61.9K
2019 Q1
7 quarters
HLI icon
1752
Houlihan Lokey
HLI
$9.31B
$747K ﹤0.01%
11,105
+2,753
+33% +$178K
2020 Q1
3 quarters
ACH icon
1753
DELISTED
Alum Corp of China Ltd
ACH
$747K ﹤0.01%
86,022
+21,980
+34% +$158K
2014 Q1
27 quarters
BRSP icon
1754
BrightSpire Capital
BRSP
$462M
$745K ﹤0.01%
99,290
-1,842
-2% -$11.9K
2020 Q1
3 quarters
SSTK icon
1755
Shutterstock
SSTK
$175M
$741K ﹤0.01%
10,331
+1,658
+19% +$110K
2020 Q2
2 quarters
HOS icon
1756
Hornbeck Offshore Services, Inc.
HOS
$2.15B
$738K ﹤0.01%
175,830
+83,756
+91% +$280K
2015 Q3
21 quarters
RGR icon
1757
Sturm, Ruger & Co
RGR
$760M
$736K ﹤0.01%
11,312
-683
-6% -$43.9K
2017 Q1
15 quarters
OSIS icon
1758
OSI Systems
OSIS
$3.2B
$733K ﹤0.01%
7,863
+827
+12% +$70.7K
2017 Q3
13 quarters
PNFP icon
1759
Pinnacle Financial Partners Inc
PNFP
$15.2B
$730K ﹤0.01%
11,339
+1,165
+11% +$60.1K
2015 Q2
22 quarters
RBC icon
1760
RBC Bearings
RBC
$15.1B
$730K ﹤0.01%
4,075
-286
-7% -$43.7K
2016 Q1
19 quarters
AMKR icon
1761
Amkor Technology
AMKR
$9.7B
$728K ﹤0.01%
48,258
+485
+1% +$6.61K
2014 Q1
27 quarters
GOOD icon
1762
Gladstone Commercial Corp
GOOD
$581M
$728K ﹤0.01%
40,420
+5,960
+17% +$105K
2015 Q4
20 quarters
GTY icon
1763
Getty Realty Corp
GTY
$1.76B
$728K ﹤0.01%
26,416
-4,339
-14% -$120K
2015 Q1
23 quarters
GNL icon
1764
Global Net Lease
GNL
$1.68B
$727K ﹤0.01%
42,407
+7,445
+21% +$122K
2018 Q1
11 quarters
VSTO icon
1765
DELISTED
Vista Outdoor Inc.
VSTO
$727K ﹤0.01%
30,589
+246
+0.8% +$5.25K
2019 Q2
6 quarters
AVAV icon
1766
AeroVironment
AVAV
$5.98B
$725K ﹤0.01%
8,343
+202
+2% +$16.2K
2015 Q4
20 quarters
AKR icon
1767
Acadia Realty Trust
AKR
$2.58B
$724K ﹤0.01%
51,008
-10,985
-18% -$138K
2013 Q4
28 quarters
SCS icon
1768
DELISTED
Steelcase
SCS
$723K ﹤0.01%
53,372
+395
+0.7% +$4.84K
2014 Q1
27 quarters
KNL
1769
DELISTED
Knoll, Inc.
KNL
$722K ﹤0.01%
49,181
+804
+2% +$10.8K
2019 Q2
6 quarters
CRI icon
1770
Carter's
CRI
$1.25B
$721K ﹤0.01%
7,669
+1,673
+28% +$147K
2014 Q1
27 quarters
PIPR icon
1771
Piper Sandler
PIPR
$4.63B
$716K ﹤0.01%
28,372
+376
+1% +$8.53K
2016 Q3
17 quarters
SONO icon
1772
Sonos
SONO
$2.09B
$716K ﹤0.01%
30,614
+3,300
+12% +$61.5K
2020 Q2
2 quarters
TGTX icon
1773
TG Therapeutics
TGTX
$8.14B
$716K ﹤0.01%
13,767
+2,476
+22% +$83.7K
2020 Q3
1 quarter
AIN icon
1774
Albany International
AIN
$1.8B
$710K ﹤0.01%
9,670
+56
+0.6% +$3.53K
2016 Q2
18 quarters
LMNX
1775
DELISTED
Luminex Corp
LMNX
$710K ﹤0.01%
30,725
-8,658
-22% -$201K
2015 Q4
20 quarters
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 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.