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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
QFIN icon
1826
Qfin Holdings
QFIN
$665M
$665K ﹤0.01%
56,398
-15,267
-21% -$183K
2019 Q4
4 quarters
AQUA
1827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$665K ﹤0.01%
24,650
+1,251
+5% +$31K
2019 Q2
6 quarters
GEO icon
1828
The GEO Group
GEO
$3.55B
$663K ﹤0.01%
74,856
+16,256
+28% +$156K
2014 Q3
25 quarters
DBI icon
1829
Designer Brands
DBI
$335M
$662K ﹤0.01%
86,531
+22,738
+36% +$151K
2015 Q4
20 quarters
KOP icon
1830
Koppers
KOP
$771M
$662K ﹤0.01%
21,243
-1,184
-5% -$30.8K
2016 Q3
17 quarters
MRC icon
1831
DELISTED
MRC Global
MRC
$661K ﹤0.01%
99,767
-17,919
-15% -$98.8K
2014 Q4
24 quarters
CMRE icon
1832
Costamare
CMRE
$1.71B
$656K ﹤0.01%
79,255
-6,353
-7% -$44.3K
2019 Q4
4 quarters
OPY icon
1833
Oppenheimer Holdings
OPY
$1.09B
$654K ﹤0.01%
+20,820
New +$587K
2020 Q4
0 quarters
SEM icon
1834
DELISTED
Select Medical
SEM
$654K ﹤0.01%
43,863
+6,737
+18% +$87.9K
2014 Q4
24 quarters
INDB icon
1835
Independent Bank
INDB
$3.95B
$653K ﹤0.01%
8,942
+1,446
+19% +$93.9K
2014 Q2
26 quarters
KLIC icon
1836
Kulicke & Soffa
KLIC
$3.84B
$652K ﹤0.01%
20,484
+477
+2% +$13.9K
2015 Q2
22 quarters
LKFN icon
1837
Lakeland Financial Corp
LKFN
$1.48B
$652K ﹤0.01%
12,177
-199
-2% -$10.1K
2014 Q1
27 quarters
CENX icon
1838
Century Aluminum
CENX
$3.23B
$651K ﹤0.01%
59,058
-4,751
-7% -$43.1K
2015 Q4
20 quarters
EGO icon
1839
Eldorado Gold
EGO
$8.58B
$649K ﹤0.01%
48,901
-3,804
-7% -$48.8K
2014 Q1
27 quarters
XPEV icon
1840
XPeng
XPEV
$8.69B
$649K ﹤0.01%
+15,142
New +$556K
2020 Q4
0 quarters
OPLN icon
1841
Openlane
OPLN
$4.64B
$648K ﹤0.01%
34,788
+546
+2% +$9.42K
2014 Q1
27 quarters
ZWS icon
1842
Zurn Elkay Water Solutions
ZWS
$8.07B
$648K ﹤0.01%
34,078
+1,935
+6% +$33.2K
2017 Q1
15 quarters
ANAB icon
1843
AnaptysBio
ANAB
$1.44B
$644K ﹤0.01%
29,974
+640
+2% +$15.5K
2019 Q4
4 quarters
BGC icon
1844
BGC Group
BGC
$5.54B
$642K ﹤0.01%
160,398
-11,607
-7% -$40.6K
2014 Q1
27 quarters
ECPG icon
1845
Encore Capital Group
ECPG
$2.13B
$640K ﹤0.01%
16,438
-581
-3% -$21.1K
2016 Q3
17 quarters
STAA icon
1846
STAAR Surgical
STAA
$1.13B
$640K ﹤0.01%
8,075
+1,359
+20% +$99.4K
2020 Q2
2 quarters
VBTX icon
1847
DELISTED
Veritex Holdings
VBTX
$636K ﹤0.01%
24,784
+842
+4% +$18.5K
2019 Q1
7 quarters
GRVY icon
1848
GRAVITY
GRVY
$460M
$635K ﹤0.01%
3,516
-218
-6% -$32.6K
2020 Q3
1 quarter
FARO icon
1849
DELISTED
Faro Technologies
FARO
$631K ﹤0.01%
8,931
+947
+12% +$62.6K
2016 Q3
17 quarters
MLI icon
1850
Mueller Industries
MLI
$12.1B
$631K ﹤0.01%
71,900
+16,176
+29% +$130K
2019 Q1
7 quarters
72 73
74
75 76

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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.