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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
BDC icon
1776
Belden
BDC
$4.03B
$709K ﹤0.01%
16,927
+947
+6% +$35K
MATV icon
1777
Mativ Holdings
MATV
$445M
$709K ﹤0.01%
17,637
-1,161
-6% -$41.6K
VGR
1778
DELISTED
Vector Group Ltd.
VGR
$709K ﹤0.01%
85,870
+6,047
+8% +$47.4K
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
$709K ﹤0.01%
18,823
+616
+3% +$23K
CALM icon
1780
Cal-Maine
CALM
$4.1B
$708K ﹤0.01%
18,862
+5,315
+39% +$205K
FRME icon
1781
First Merchants
FRME
$2.76B
$708K ﹤0.01%
18,916
+1,366
+8% +$42.4K
MSEX icon
1782
Middlesex Water
MSEX
$1.06B
$708K ﹤0.01%
9,772
-297
-3% -$20.5K
OXM icon
1783
Oxford Industries
OXM
$614M
$708K ﹤0.01%
10,815
-138
-1% -$7.13K
PSEC icon
1784
Prospect Capital
PSEC
$1.08B
$708K ﹤0.01%
130,884
+20,709
+19% +$109K
GLDD
1785
DELISTED
Great Lakes Dredge & Dock
GLDD
$707K ﹤0.01%
53,651
+4,596
+9% +$51.5K
NWN icon
1786
Northwest Natural Holdings
NWN
$2.16B
$707K ﹤0.01%
15,369
+2,535
+20% +$120K
EAF icon
1787
GrafTech
EAF
$177M
$706K ﹤0.01%
6,623
+1,776
+37% +$143K
CALY
1788
Callaway Golf Company
CALY
$3.32B
$706K ﹤0.01%
29,387
+547
+2% +$11.2K
SAIL
1789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K ﹤0.01%
13,223
+4,865
+58% +$228K
BANF icon
1790
BancFirst
BANF
$3.87B
$701K ﹤0.01%
11,950
+1,265
+12% +$64.9K
CTRE icon
1791
CareTrust REIT
CTRE
$10.1B
$701K ﹤0.01%
31,614
+2,928
+10% +$57.6K
IMOS
1792
ChipMOS TECHNOLOGIES
IMOS
$2.21B
$701K ﹤0.01%
28,805
-1,342
-4% -$29.1K
JBSS icon
1793
John B. Sanfilippo & Son
JBSS
$950M
$699K ﹤0.01%
8,867
-5,199
-37% -$395K
MATW icon
1794
Matthews International
MATW
$864M
$699K ﹤0.01%
23,771
-446
-2% -$11.5K
UFS
1795
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K ﹤0.01%
22,083
-1,056
-5% -$30.1K
SUPN icon
1796
Supernus Pharmaceuticals
SUPN
$2.74B
$697K ﹤0.01%
27,707
-8,257
-23% -$178K
HEES
1797
DELISTED
H&E Equipment Services
HEES
$696K ﹤0.01%
23,359
+1,452
+7% +$37.4K
HIMX
1798
Himax Technologies
HIMX
$2.41B
$695K ﹤0.01%
94,106
-10,177
-10% -$52K
CBB
1799
DELISTED
Cincinnati Bell Inc.
CBB
$694K ﹤0.01%
45,451
+20,076
+79% +$305K
SJI
1800
DELISTED
South Jersey Industries, Inc.
SJI
$691K ﹤0.01%
32,069
+4,732
+17% +$102K
70 71
72
73 74

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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.