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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
SRG
1801
Seritage Growth Properties
SRG
$130M
$690K ﹤0.01%
46,973
+238
+0.5% +$3.52K
NAV
1802
DELISTED
Navistar International
NAV
$690K ﹤0.01%
15,685
+2,277
+17% +$99.3K
FBMS
1803
DELISTED
The First Bancshares, Inc.
FBMS
$688K ﹤0.01%
22,277
+2,392
+12% +$64K
MNR
1804
DELISTED
Monmouth Real Estate Investment Corp
MNR
$686K ﹤0.01%
39,563
+6,831
+21% +$103K
SFNC icon
1805
Simmons First National
SFNC
$3.31B
$684K ﹤0.01%
31,661
+2,831
+10% +$54K
SHAK icon
1806
Shake Shack
SHAK
$2.27B
$684K ﹤0.01%
8,065
+800
+11% +$62.1K
GOL
1807
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$683K ﹤0.01%
69,594
+45,417
+188% +$368K
PCRX icon
1808
Pacira BioSciences
PCRX
$1B
$681K ﹤0.01%
11,374
+1,201
+12% +$70.3K
SPB icon
1809
Spectrum Brands
SPB
$2.05B
$681K ﹤0.01%
8,628
+1,144
+15% +$75K
SSRM icon
1810
SSR Mining
SSRM
$5.82B
$681K ﹤0.01%
33,847
+15,504
+85% +$296K
REX icon
1811
REX American Resources
REX
$1.53B
$680K ﹤0.01%
55,530
-6,468
-10% -$84.9K
IXN icon
1812
iShares Global Tech ETF
IXN
$8.99B
$678K ﹤0.01%
+13,548
New +$626K
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
$678K ﹤0.01%
29,383
-45
-0.2% -$693
OSUR icon
1814
OraSure Technologies
OSUR
$260M
$676K ﹤0.01%
63,833
+13,384
+27% +$176K
MAGN
1815
Magnera Corp
MAGN
$483M
$676K ﹤0.01%
3,173
-314
-9% -$63.1K
BFS
1816
Saul Centers
BFS
$888M
$674K ﹤0.01%
21,264
+5,732
+37% +$169K
GMS
1817
DELISTED
GMS Inc
GMS
$674K ﹤0.01%
22,126
+2,089
+10% +$58.2K
CNNE icon
1818
Cannae Holdings
CNNE
$638M
$673K ﹤0.01%
15,191
-2,670
-15% -$108K
NSTG
1819
DELISTED
NanoString Technologies, Inc.
NSTG
$672K ﹤0.01%
10,055
+358
+4% +$18K
BKE icon
1820
Buckle
BKE
$2.2B
$671K ﹤0.01%
22,978
+3,692
+19% +$99.8K
PFC
1821
DELISTED
Premier Financial Corp. Common Stock
PFC
$671K ﹤0.01%
29,193
-93
-0.3% -$1.88K
CMD
1822
DELISTED
Cantel Medical Corporation
CMD
$671K ﹤0.01%
8,512
-452
-5% -$26.5K
BCC icon
1823
Boise Cascade
BCC
$2.68B
$669K ﹤0.01%
14,000
+407
+3% +$17.7K
MYE icon
1824
Myers Industries
MYE
$1.16B
$667K ﹤0.01%
32,108
+9,539
+42% +$159K
PETS icon
1825
PetMed Express
PETS
$42.3M
$667K ﹤0.01%
20,812
-1,522
-7% -$46.9K
71 72
73
74 75

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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.