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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
QFIN icon
1826
Qfin Holdings
QFIN
$1.6B
$665K ﹤0.01%
56,398
-15,267
-21% -$183K
AQUA
1827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$665K ﹤0.01%
24,650
+1,251
+5% +$31K
GEO icon
1828
The GEO Group
GEO
$4.14B
$663K ﹤0.01%
74,856
+16,256
+28% +$156K
DBI icon
1829
Designer Brands
DBI
$295M
$662K ﹤0.01%
86,531
+22,738
+36% +$151K
KOP icon
1830
Koppers
KOP
$983M
$662K ﹤0.01%
21,243
-1,184
-5% -$30.8K
MRC
1831
DELISTED
MRC Global
MRC
$661K ﹤0.01%
99,767
-17,919
-15% -$98.8K
CMRE icon
1832
Costamare
CMRE
$1.82B
$656K ﹤0.01%
79,255
-6,353
-7% -$44.3K
OPY icon
1833
Oppenheimer Holdings
OPY
$1.16B
$654K ﹤0.01%
+20,820
New +$587K
SEM
1834
DELISTED
Select Medical
SEM
$654K ﹤0.01%
43,863
+6,737
+18% +$87.9K
INDB icon
1835
Independent Bank
INDB
$4.03B
$653K ﹤0.01%
8,942
+1,446
+19% +$93.9K
KLIC icon
1836
Kulicke & Soffa
KLIC
$5.58B
$652K ﹤0.01%
20,484
+477
+2% +$13.9K
LKFN icon
1837
Lakeland Financial Corp
LKFN
$1.53B
$652K ﹤0.01%
12,177
-199
-2% -$10.1K
CENX icon
1838
Century Aluminum
CENX
$4.52B
$651K ﹤0.01%
59,058
-4,751
-7% -$43.1K
EGO icon
1839
Eldorado Gold
EGO
$8.51B
$649K ﹤0.01%
48,901
-3,804
-7% -$48.8K
XPEV icon
1840
XPeng
XPEV
$12.4B
$649K ﹤0.01%
+15,142
New +$556K
OPLN
1841
Openlane
OPLN
$4.2B
$648K ﹤0.01%
34,788
+546
+2% +$9.42K
ZWS icon
1842
Zurn Elkay Water Solutions
ZWS
$7.9B
$648K ﹤0.01%
34,078
+1,935
+6% +$33.2K
ANAB icon
1843
AnaptysBio
ANAB
$1.59B
$644K ﹤0.01%
29,974
+640
+2% +$15.5K
BGC icon
1844
BGC Group
BGC
$5.49B
$642K ﹤0.01%
160,398
-11,607
-7% -$40.6K
ECPG icon
1845
Encore Capital Group
ECPG
$1.9B
$640K ﹤0.01%
16,438
-581
-3% -$21.1K
STAA icon
1846
STAAR Surgical
STAA
$1.22B
$640K ﹤0.01%
8,075
+1,359
+20% +$99.4K
VBTX
1847
DELISTED
Veritex Holdings
VBTX
$636K ﹤0.01%
24,784
+842
+4% +$18.5K
GRVY
1848
GRAVITY
GRVY
$428M
$635K ﹤0.01%
3,516
-218
-6% -$32.6K
FARO
1849
DELISTED
Faro Technologies
FARO
$631K ﹤0.01%
8,931
+947
+12% +$62.6K
MLI icon
1850
Mueller Industries
MLI
$13.8B
$631K ﹤0.01%
71,900
+16,176
+29% +$130K
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 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.