We are live on ! Find out more
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
PGTI
1876
DELISTED
PGT, Inc.
PGTI
$598K ﹤0.01%
29,394
-72
-0.2% -$1.34K
AGM icon
1877
Federal Agricultural Mortgage
AGM
$2.24B
$596K ﹤0.01%
8,031
-116
-1% -$8.07K
HAPN
1878
Happen Inc
HAPN
$2.2B
$596K ﹤0.01%
56,467
-9,154
-14% -$61.2K
REV
1879
DELISTED
Revlon, Inc.
REV
$594K ﹤0.01%
49,996
-9,978
-17% -$91.3K
HCSG icon
1880
Healthcare Services Group
HCSG
$1.7B
$591K ﹤0.01%
21,026
-17,374
-45% -$420K
PNTG icon
1881
Pennant Group
PNTG
$1.43B
$590K ﹤0.01%
10,155
+104
+1% +$5K
PRKS icon
1882
United Parks & Resorts
PRKS
$2.16B
$588K ﹤0.01%
18,618
-416
-2% -$10.8K
RMBS icon
1883
Rambus
RMBS
$11.4B
$587K ﹤0.01%
33,617
+1,692
+5% +$26.5K
HONE
1884
DELISTED
HarborOne Bancorp
HONE
$585K ﹤0.01%
53,899
+13,468
+33% +$133K
XLK icon
1885
State Street Technology Select Sector SPDR ETF
XLK
$118B
$585K ﹤0.01%
+9,000
New +$548K
RC
1886
Ready Capital
RC
$278M
$584K ﹤0.01%
46,945
-1,690
-3% -$20.7K
CLDR
1887
DELISTED
Cloudera, Inc.
CLDR
$584K ﹤0.01%
42,007
-3,357
-7% -$38.5K
RMAX icon
1888
RE/MAX Holdings
RMAX
$230M
$583K ﹤0.01%
16,045
-1,290
-7% -$43.9K
RUSHA icon
1889
Rush Enterprises Class A
RUSHA
$5.9B
$582K ﹤0.01%
21,083
+1,020
+5% +$26.1K
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$581K ﹤0.01%
21,665
+3,160
+17% +$89K
KFRC icon
1891
Kforce
KFRC
$1.03B
$580K ﹤0.01%
13,780
+1,495
+12% +$59.1K
MGNI icon
1892
Magnite
MGNI
$2.72B
$580K ﹤0.01%
18,873
+3,711
+24% +$56.2K
RIG icon
1893
Transocean
RIG
$5.8B
$580K ﹤0.01%
250,951
-397,020
-61% -$584K
UNIT
1894
Uniti Group
UNIT
$2.66B
$580K ﹤0.01%
49,466
-7,381
-13% -$76.9K
EBIX
1895
DELISTED
Ebix Inc
EBIX
$578K ﹤0.01%
15,226
-996
-6% -$28K
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
$577K ﹤0.01%
32,241
+2,304
+8% +$36K
UHT
1897
Universal Health Realty Income Trust
UHT
$607M
$577K ﹤0.01%
8,972
-3,191
-26% -$194K
VIVO
1898
DELISTED
Meridian Bioscience Inc
VIVO
$575K ﹤0.01%
30,763
+784
+3% +$14.6K
FSP
1899
Franklin Street Properties
FSP
$49.1M
$574K ﹤0.01%
131,359
+34,619
+36% +$153K
HOMB icon
1900
Home BancShares
HOMB
$6.09B
$571K ﹤0.01%
29,288
-1,844
-6% -$33.5K
74 75
76
77 78

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.