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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PGTI
1876
DELISTED
PGT, Inc.
PGTI
| $598K | ﹤0.01% |
29,394
-72
| -0.2% | -$1.34K |
2018 Q2
10 quarters
|
|
1877
Federal Agricultural Mortgage
AGM
$2.2B
| $596K | ﹤0.01% |
8,031
-116
| -1% | -$8.07K |
2017 Q1
15 quarters
|
|
1878
Happen Inc
HAPN
$1.68B
| $596K | ﹤0.01% |
56,467
-9,154
| -14% | -$61.2K |
2020 Q3
1 quarter
|
|
|
REV
1879
DELISTED
Revlon, Inc.
REV
| $594K | ﹤0.01% |
49,996
-9,978
| -17% | -$91.3K |
2020 Q3
1 quarter
|
|
1880
Healthcare Services Group
HCSG
$1.65B
| $591K | ﹤0.01% |
21,026
-17,374
| -45% | -$420K |
2014 Q1
27 quarters
|
|
1881
Pennant Group
PNTG
$1.46B
| $590K | ﹤0.01% |
10,155
+104
| +1% | +$5K |
2020 Q2
2 quarters
|
|
1882
United Parks & Resorts
PRKS
$1.39B
| $588K | ﹤0.01% |
18,618
-416
| -2% | -$10.8K |
2018 Q2
10 quarters
|
|
1883
Rambus
RMBS
$9.37B
| $587K | ﹤0.01% |
33,617
+1,692
| +5% | +$26.5K |
2015 Q3
21 quarters
|
|
1884
DELISTED
HarborOne Bancorp
HONE
| $585K | ﹤0.01% |
53,899
+13,468
| +33% | +$133K |
2020 Q1
3 quarters
|
|
1885
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $585K | ﹤0.01% |
+9,000
| New | +$548K |
2020 Q4
0 quarters
|
|
1886
Ready Capital
RC
$161M
| $584K | ﹤0.01% |
46,945
-1,690
| -3% | -$20.7K |
2020 Q1
3 quarters
|
|
|
CLDR
1887
DELISTED
Cloudera, Inc.
CLDR
| $584K | ﹤0.01% |
42,007
-3,357
| -7% | -$38.5K |
2019 Q1
7 quarters
|
|
1888
DELISTED
RE/MAX Holdings
RMAX
| $583K | ﹤0.01% |
16,045
-1,290
| -7% | -$43.9K |
2020 Q2
2 quarters
|
|
1889
Rush Enterprises Class A
RUSHA
$5.36B
| $582K | ﹤0.01% |
31,624
+1,529
| +5% | +$26.1K |
2018 Q4
8 quarters
|
|
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $581K | ﹤0.01% |
21,665
+3,160
| +17% | +$89K |
2017 Q3
13 quarters
|
|
1891
Kforce
KFRC
$951M
| $580K | ﹤0.01% |
13,780
+1,495
| +12% | +$59.1K |
2017 Q3
13 quarters
|
|
1892
Magnite
MGNI
$3.29B
| $580K | ﹤0.01% |
18,873
+3,711
| +24% | +$56.2K |
2020 Q1
3 quarters
|
|
1893
Transocean
RIG
$6.76B
| $580K | ﹤0.01% |
250,951
-397,020
| -61% | -$584K |
2014 Q1
27 quarters
|
|
1894
Uniti Group
UNIT
$1.26B
| $580K | ﹤0.01% |
49,466
-7,381
| -13% | -$76.9K |
2019 Q1
7 quarters
|
|
|
EBIX
1895
DELISTED
Ebix Inc
EBIX
| $578K | ﹤0.01% |
15,226
-996
| -6% | -$28K |
2020 Q1
3 quarters
|
|
1896
DELISTED
Kennedy-Wilson Holdings
KW
| $577K | ﹤0.01% |
32,241
+2,304
| +8% | +$36K |
2017 Q1
15 quarters
|
|
1897
Universal Health Realty Income Trust
UHT
$525M
| $577K | ﹤0.01% |
8,972
-3,191
| -26% | -$194K |
2014 Q2
26 quarters
|
|
1898
DELISTED
Meridian Bioscience Inc
VIVO
| $575K | ﹤0.01% |
30,763
+784
| +3% | +$14.6K |
2015 Q1
23 quarters
|
|
1899
Franklin Street Properties
FSP
$46.1M
| $574K | ﹤0.01% |
131,359
+34,619
| +36% | +$153K |
2014 Q3
25 quarters
|
|
1900
Home BancShares
HOMB
$6.03B
| $571K | ﹤0.01% |
29,288
-1,844
| -6% | -$33.5K |
2014 Q4
24 quarters
|
|
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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.