We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1951
Gray Television
GTN
$476M
| $516K | ﹤0.01% |
28,832
+2,640
| +10% | +$41.8K |
2018 Q2
10 quarters
|
|
1952
Universal Insurance Holdings
UVE
$1.33B
| $515K | ﹤0.01% |
34,054
+23,782
| +232% | +$335K |
2017 Q4
12 quarters
|
|
1953
AZZ Inc
AZZ
$4.16B
| $513K | ﹤0.01% |
10,818
+300
| +3% | +$12.1K |
2020 Q1
3 quarters
|
|
1954
Orthofix Medical
OFIX
$397M
| $513K | ﹤0.01% |
11,947
+826
| +7% | +$30.2K |
2015 Q1
23 quarters
|
|
1955
Kura Oncology
KURA
$879M
| $512K | ﹤0.01% |
15,684
+3,924
| +33% | +$138K |
2020 Q3
1 quarter
|
|
1956
DELISTED
Enerplus Corporation
ERF
| $511K | ﹤0.01% |
163,215
+86,049
| +112% | +$209K |
2018 Q3
9 quarters
|
|
1957
Orion
OEC
$298M
| $509K | ﹤0.01% |
29,707
+240
| +0.8% | +$3.66K |
2019 Q4
4 quarters
|
|
|
KRA
1958
DELISTED
Kraton Corporation
KRA
| $509K | ﹤0.01% |
18,322
+302
| +2% | +$8.16K |
2017 Q2
14 quarters
|
|
1959
Atara Biotherapeutics
ATRA
$93.9M
| $508K | ﹤0.01% |
1,036
-215
| -17% | -$99.2K |
2020 Q1
3 quarters
|
|
1960
DELISTED
Allakos
ALLK
| $507K | ﹤0.01% |
+3,618
| New | +$377K |
2020 Q4
0 quarters
|
|
1961
eHealth
EHTH
$18.3M
| $507K | ﹤0.01% |
7,174
-676
| -9% | -$51.4K |
2019 Q1
7 quarters
|
|
1962
Trustco Bank Corp NY
TRST
$923M
| $507K | ﹤0.01% |
15,189
-2,489
| -14% | -$75K |
2014 Q1
27 quarters
|
|
1963
Tower Semiconductor
TSEM
$21.5B
| $507K | ﹤0.01% |
19,643
+19
| +0.1% | +$434 |
2019 Q2
6 quarters
|
|
|
MSGN
1964
DELISTED
MSG Networks Inc.
MSGN
| $507K | ﹤0.01% |
34,379
+3,744
| +12% | +$41.8K |
2015 Q4
20 quarters
|
|
|
NEX
1965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $506K | ﹤0.01% |
147,021
+67,739
| +85% | +$181K |
2019 Q2
6 quarters
|
|
1966
QuinStreet
QNST
$938M
| $505K | ﹤0.01% |
23,571
+1,426
| +6% | +$26K |
2020 Q1
3 quarters
|
|
1967
Hilltop Holdings
HTH
$2.09B
| $504K | ﹤0.01% |
18,318
+1,798
| +11% | +$43.2K |
2020 Q1
3 quarters
|
|
1968
PBF Energy
PBF
$9.7B
| $502K | ﹤0.01% |
70,705
-52,614
| -43% | -$343K |
2014 Q4
24 quarters
|
|
|
VCRA
1969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $500K | ﹤0.01% |
12,028
+428
| +4% | +$14.7K |
2017 Q1
15 quarters
|
|
1970
Armstrong World Industries
AWI
$7.13B
| $499K | ﹤0.01% |
6,704
-768
| -10% | -$55.5K |
2014 Q1
27 quarters
|
|
|
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $499K | ﹤0.01% |
27,336
-145
| -0.5% | -$2.3K |
2018 Q2
10 quarters
|
|
1972
Westamerica Bancorp
WABC
$1.41B
| $498K | ﹤0.01% |
9,005
-1,823
| -17% | -$100K |
2014 Q1
27 quarters
|
|
1973
NBT Bancorp
NBTB
$2.67B
| $495K | ﹤0.01% |
15,410
+2,935
| +24% | +$87.9K |
2015 Q4
20 quarters
|
|
1974
DELISTED
ENVESTNET, INC.
ENV
| $494K | ﹤0.01% |
6,005
+286
| +5% | +$23K |
2019 Q1
7 quarters
|
|
1975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $493K | ﹤0.01% |
10,594
+2,822
| +36% | +$132K |
2020 Q2
2 quarters
|
|
Similar funds
LCM
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.