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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
APPN icon
1851
Appian
APPN
$3.63B
$625K ﹤0.01%
+3,858
New +$432K
2020 Q4
0 quarters
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$624K ﹤0.01%
17,164
-3,946
-19% -$137K
2016 Q1
19 quarters
FSS icon
1853
Federal Signal
FSS
$7.07B
$623K ﹤0.01%
18,794
+253
+1% +$7.99K
2016 Q4
16 quarters
GSBC icon
1854
Great Southern Bancorp
GSBC
$848M
$619K ﹤0.01%
12,657
+1,137
+10% +$50.4K
2017 Q2
14 quarters
SGMO icon
1855
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$619K ﹤0.01%
39,695
-1,621
-4% -$19K
2020 Q1
3 quarters
SRRK icon
1856
Scholar Rock
SRRK
$5.13B
$619K ﹤0.01%
+12,759
New +$463K
2020 Q4
0 quarters
RYAAY icon
1857
Ryanair
RYAAY
$27.8B
$617K ﹤0.01%
14,028
+33
+0.2% +$1.3K
2014 Q1
27 quarters
BY icon
1858
Byline Bancorp
BY
$1.72B
$614K ﹤0.01%
39,771
-3,601
-8% -$52.4K
2020 Q1
3 quarters
DCOM icon
1859
Dime Commercial Bancshares
DCOM
$1.85B
$612K ﹤0.01%
25,303
-3,536
-12% -$76.4K
2019 Q4
4 quarters
SAH icon
1860
Sonic Automotive
SAH
$1.99B
$612K ﹤0.01%
15,875
+31
+0.2% +$1.26K
2018 Q4
8 quarters
CAL icon
1861
Caleres
CAL
$455M
$611K ﹤0.01%
39,050
-9,561
-20% -$107K
2016 Q4
16 quarters
USNA icon
1862
Usana Health Sciences
USNA
$270M
$611K ﹤0.01%
7,929
-140
-2% -$10.8K
2015 Q2
22 quarters
FMBH icon
1863
First Mid Bancshares
FMBH
$1.34B
$610K ﹤0.01%
18,127
+89
+0.5% +$2.68K
2020 Q1
3 quarters
CWST icon
1864
Casella Waste Systems
CWST
$6.07B
$607K ﹤0.01%
9,792
-155
-2% -$9.2K
2017 Q4
12 quarters
DENN icon
1865
DELISTED
Denny's
DENN
$607K ﹤0.01%
41,359
+167
+0.4% +$1.91K
2015 Q2
22 quarters
SCSC icon
1866
Scansource
SCSC
$1.19B
$606K ﹤0.01%
22,972
-4,990
-18% -$120K
2016 Q1
19 quarters
CDP icon
1867
COPT Defense Properties
CDP
$3.81B
$605K ﹤0.01%
23,189
-9,060
-28% -$229K
2014 Q1
27 quarters
CIVI icon
1868
DELISTED
Civitas Resources
CIVI
$600K ﹤0.01%
31,056
-289
-0.9% -$6.07K
2018 Q4
8 quarters
TDC icon
1869
Teradata
TDC
$3.19B
$600K ﹤0.01%
26,694
+622
+2% +$13.3K
2014 Q1
27 quarters
VNDA icon
1870
Vanda Pharmaceuticals
VNDA
$244M
$600K ﹤0.01%
45,669
+12,007
+36% +$145K
2018 Q4
8 quarters
WT icon
1871
WisdomTree
WT
$3.18B
$600K ﹤0.01%
112,185
+3,485
+3% +$15K
2016 Q3
17 quarters
NFBK icon
1872
DELISTED
Northfield Bancorp
NFBK
$599K ﹤0.01%
48,559
+1,112
+2% +$12.3K
2015 Q4
20 quarters
HSII icon
1873
DELISTED
Heidrick & Struggles
HSII
$598K ﹤0.01%
20,354
+3,701
+22% +$92.9K
2019 Q4
4 quarters
TROX icon
1874
Tronox
TROX
$533M
$598K ﹤0.01%
40,909
-6
-0% -$70
2018 Q3
9 quarters
TPC icon
1875
Tutor Perini Cor
TPC
$4.03B
$598K ﹤0.01%
46,165
+4,076
+10% +$55.1K
2016 Q4
16 quarters
73 74
75
76 77

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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.