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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
AMWD
1901
DELISTED
American Woodmark
AMWD
$570K ﹤0.01%
6,071
-402
-6% -$36.5K
ECHO
1902
EchoStar
ECHO
$27.5B
$567K ﹤0.01%
26,776
+14,429
+117% +$345K
ZUMZ icon
1903
Zumiez
ZUMZ
$320M
$567K ﹤0.01%
15,417
-431
-3% -$14.5K
URGN icon
1904
UroGen Pharma
URGN
$2.13B
$566K ﹤0.01%
31,421
+8,780
+39% +$184K
USPH icon
1905
US Physical Therapy
USPH
$1.13B
$566K ﹤0.01%
4,708
-135
-3% -$13.6K
BSMX
1906
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$564K ﹤0.01%
109,584
-5,952
-5% -$26.9K
PLCE icon
1907
Children's Place
PLCE
$59.4M
$563K ﹤0.01%
11,239
-2,975
-21% -$108K
SHEN icon
1908
Shenandoah Telecom
SHEN
$615M
$563K ﹤0.01%
13,028
-777
-6% -$34.9K
CYTK icon
1909
Cytokinetics
CYTK
$10.7B
$562K ﹤0.01%
27,036
+2,199
+9% +$40.2K
TTMI icon
1910
TTM Technologies
TTMI
$15.3B
$562K ﹤0.01%
40,764
+3,181
+8% +$40.7K
SWCH
1911
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$562K ﹤0.01%
34,318
-7,142
-17% -$112K
DDS icon
1912
Dillards
DDS
$8.87B
$560K ﹤0.01%
8,881
-966
-10% -$47.2K
PRA
1913
DELISTED
ProAssurance
PRA
$560K ﹤0.01%
31,503
-12,332
-28% -$201K
CDNA icon
1914
CareDx
CDNA
$1.98B
$558K ﹤0.01%
7,708
+1,332
+21% +$77.2K
AMPH icon
1915
Amphastar Pharmaceuticals
AMPH
$866M
$557K ﹤0.01%
27,684
+2,768
+11% +$53.9K
CAC icon
1916
Camden National
CAC
$917M
$557K ﹤0.01%
15,574
+1,006
+7% +$34.6K
DK icon
1917
Delek US
DK
$4.12B
$552K ﹤0.01%
34,341
-7,760
-18% -$102K
SNOW icon
1918
Snowflake
SNOW
$94.2B
$550K ﹤0.01%
+1,956
New +$557K
LIVN icon
1919
LivaNova
LIVN
$4.39B
$548K ﹤0.01%
8,277
+386
+5% +$21.5K
CLDT
1920
Chatham Lodging
CLDT
$625M
$547K ﹤0.01%
50,645
-8,783
-15% -$84.1K
VRNS icon
1921
Varonis Systems
VRNS
$5.3B
$545K ﹤0.01%
9,993
+531
+6% +$23K
FLWS icon
1922
1-800-Flowers.com
FLWS
$271M
$544K ﹤0.01%
20,917
-1,675
-7% -$40.7K
THFF icon
1923
First Financial Corp
THFF
$908M
$544K ﹤0.01%
14,008
+2,458
+21% +$89.7K
ETD icon
1924
Ethan Allen Interiors
ETD
$588M
$542K ﹤0.01%
26,828
+1,936
+8% +$34.1K
HCC icon
1925
Warrior Met Coal
HCC
$4.17B
$542K ﹤0.01%
25,422
-1,708
-6% -$30K
75 76
77
78 79

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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.