We are live on ! Find out more
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
BDC icon
1776
Belden
BDC
$4.02B
$709K ﹤0.01%
16,927
+947
+6% +$35K
2014 Q1
27 quarters
MATV icon
1777
Mativ Holdings
MATV
$671M
$709K ﹤0.01%
17,637
-1,161
-6% -$41.6K
2016 Q4
16 quarters
VGR icon
1778
DELISTED
Vector Group Ltd.
VGR
$709K ﹤0.01%
85,870
+6,047
+8% +$47.4K
2014 Q1
27 quarters
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
$709K ﹤0.01%
18,823
+616
+3% +$23K
2014 Q1
27 quarters
CALM icon
1780
Cal-Maine
CALM
$3B
$708K ﹤0.01%
18,862
+5,315
+39% +$205K
2015 Q1
23 quarters
FRME icon
1781
First Merchants
FRME
$2.56B
$708K ﹤0.01%
18,916
+1,366
+8% +$42.4K
2020 Q3
1 quarter
MSEX icon
1782
Middlesex Water
MSEX
$1.04B
$708K ﹤0.01%
9,772
-297
-3% -$20.5K
2016 Q1
19 quarters
OXM icon
1783
Oxford Industries
OXM
$417M
$708K ﹤0.01%
10,815
-138
-1% -$7.13K
2015 Q1
23 quarters
PSEC icon
1784
Prospect Capital
PSEC
$811M
$708K ﹤0.01%
130,884
+20,709
+19% +$109K
2014 Q1
27 quarters
GLDD icon
1785
DELISTED
Great Lakes Dredge & Dock
GLDD
$707K ﹤0.01%
53,651
+4,596
+9% +$51.5K
2019 Q2
6 quarters
NWN icon
1786
Northwest Natural Holdings
NWN
$2.1B
$707K ﹤0.01%
15,369
+2,535
+20% +$120K
2014 Q1
27 quarters
EAF icon
1787
GrafTech
EAF
$190M
$706K ﹤0.01%
6,623
+1,776
+37% +$143K
2019 Q1
7 quarters
CALY icon
1788
Callaway Golf Company
CALY
$2.58B
$706K ﹤0.01%
29,387
+547
+2% +$11.2K
2015 Q3
21 quarters
SAIL icon
1789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K ﹤0.01%
13,223
+4,865
+58% +$228K
2020 Q3
1 quarter
BANF icon
1790
BancFirst
BANF
$3.78B
$701K ﹤0.01%
11,950
+1,265
+12% +$64.9K
2020 Q2
2 quarters
CTRE icon
1791
CareTrust REIT
CTRE
$8.65B
$701K ﹤0.01%
31,614
+2,928
+10% +$57.6K
2016 Q1
19 quarters
IMOS icon
1792
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$701K ﹤0.01%
28,805
-1,342
-4% -$29.1K
2018 Q2
10 quarters
JBSS icon
1793
John B. Sanfilippo & Son
JBSS
$794M
$699K ﹤0.01%
8,867
-5,199
-37% -$395K
2018 Q2
10 quarters
MATW icon
1794
Matthews International
MATW
$601M
$699K ﹤0.01%
23,771
-446
-2% -$11.5K
2016 Q1
19 quarters
UFS
1795
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K ﹤0.01%
22,083
-1,056
-5% -$30.1K
2014 Q1
27 quarters
SUPN icon
1796
Supernus Pharmaceuticals
SUPN
$2.4B
$697K ﹤0.01%
27,707
-8,257
-23% -$178K
2017 Q1
15 quarters
HEES icon
1797
DELISTED
H&E Equipment Services
HEES
$696K ﹤0.01%
23,359
+1,452
+7% +$37.4K
2016 Q3
17 quarters
HIMX icon
1798
Himax Technologies
HIMX
$1.91B
$695K ﹤0.01%
94,106
-10,177
-10% -$52K
2018 Q4
8 quarters
CBB
1799
DELISTED
Cincinnati Bell Inc.
CBB
$694K ﹤0.01%
45,451
+20,076
+79% +$305K
2020 Q1
3 quarters
SJI
1800
DELISTED
South Jersey Industries, Inc.
SJI
$691K ﹤0.01%
32,069
+4,732
+17% +$102K
2014 Q1
27 quarters
70 71
72
73 74

Similar funds

Optiver US
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Greenwoods Asset Management
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Columbus Circle Investors
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SVA Wealth Management
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Bainco International Investors
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.