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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
APPN icon
1851
Appian
APPN
$1.65B
$625K ﹤0.01%
+3,858
New +$432K
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$624K ﹤0.01%
17,164
-3,946
-19% -$137K
FSS icon
1853
Federal Signal
FSS
$7.13B
$623K ﹤0.01%
18,794
+253
+1% +$7.99K
GSBC icon
1854
Great Southern Bancorp
GSBC
$845M
$619K ﹤0.01%
12,657
+1,137
+10% +$50.4K
SGMO
1855
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$619K ﹤0.01%
39,695
-1,621
-4% -$19K
SRRK icon
1856
Scholar Rock
SRRK
$5.95B
$619K ﹤0.01%
+12,759
New +$463K
RYAAY icon
1857
Ryanair
RYAAY
$30.5B
$617K ﹤0.01%
14,028
+33
+0.2% +$1.29K
BY icon
1858
Byline Bancorp
BY
$1.7B
$614K ﹤0.01%
39,771
-3,601
-8% -$52.4K
DCOM icon
1859
Dime Commercial Bancshares
DCOM
$1.74B
$612K ﹤0.01%
25,303
-3,536
-12% -$76.4K
SAH icon
1860
Sonic Automotive
SAH
$3.2B
$612K ﹤0.01%
15,875
+31
+0.2% +$1.26K
CAL icon
1861
Caleres
CAL
$420M
$611K ﹤0.01%
39,050
-9,561
-20% -$107K
USNA icon
1862
Usana Health Sciences
USNA
$412M
$611K ﹤0.01%
7,929
-140
-2% -$10.8K
FMBH icon
1863
First Mid Bancshares
FMBH
$1.29B
$610K ﹤0.01%
18,127
+89
+0.5% +$2.68K
CWST icon
1864
Casella Waste Systems
CWST
$5.72B
$607K ﹤0.01%
9,792
-155
-2% -$9.21K
DENN
1865
DELISTED
Denny's
DENN
$607K ﹤0.01%
41,359
+167
+0.4% +$1.91K
SCSC icon
1866
Scansource
SCSC
$1.11B
$606K ﹤0.01%
22,972
-4,990
-18% -$120K
CDP icon
1867
COPT Defense Properties
CDP
$4.22B
$605K ﹤0.01%
23,189
-9,060
-28% -$229K
CIVI
1868
DELISTED
Civitas Resources
CIVI
$600K ﹤0.01%
31,056
-289
-0.9% -$6.07K
TDC icon
1869
Teradata
TDC
$2.72B
$600K ﹤0.01%
26,694
+622
+2% +$13.3K
VNDA icon
1870
Vanda Pharmaceuticals
VNDA
$328M
$600K ﹤0.01%
45,669
+12,007
+36% +$145K
WT icon
1871
WisdomTree
WT
$3.14B
$600K ﹤0.01%
112,185
+3,485
+3% +$15K
NFBK icon
1872
Northfield Bancorp
NFBK
$599K ﹤0.01%
48,559
+1,112
+2% +$12.3K
HSII
1873
DELISTED
Heidrick & Struggles
HSII
$598K ﹤0.01%
20,354
+3,701
+22% +$92.9K
TROX icon
1874
Tronox
TROX
$1.04B
$598K ﹤0.01%
40,909
-6
-0% -$70
TPC
1875
Tutor Perini Cor
TPC
$4.6B
$598K ﹤0.01%
46,165
+4,076
+10% +$55.1K
73 74
75
76 77

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GAM
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SWM
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LCM
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BII
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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.