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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
GTN icon
1951
Gray Television
GTN
$420M
$516K ﹤0.01%
28,832
+2,640
+10% +$41.8K
UVE icon
1952
Universal Insurance Holdings
UVE
$1.09B
$515K ﹤0.01%
34,054
+23,782
+232% +$335K
AZZ icon
1953
AZZ Inc
AZZ
$4.43B
$513K ﹤0.01%
10,818
+300
+3% +$12.1K
OFIX icon
1954
Orthofix Medical
OFIX
$467M
$513K ﹤0.01%
11,947
+826
+7% +$30.2K
KURA icon
1955
Kura Oncology
KURA
$967M
$512K ﹤0.01%
15,684
+3,924
+33% +$138K
ERF
1956
DELISTED
Enerplus Corporation
ERF
$511K ﹤0.01%
163,215
+86,049
+112% +$209K
OEC icon
1957
Orion
OEC
$406M
$509K ﹤0.01%
29,707
+240
+0.8% +$3.66K
KRA
1958
DELISTED
Kraton Corporation
KRA
$509K ﹤0.01%
18,322
+302
+2% +$8.15K
ATRA icon
1959
Atara Biotherapeutics
ATRA
$77.8M
$508K ﹤0.01%
1,036
-215
-17% -$99.2K
ALLK
1960
DELISTED
Allakos
ALLK
$507K ﹤0.01%
+3,618
New +$377K
EHTH icon
1961
eHealth
EHTH
$46M
$507K ﹤0.01%
7,174
-676
-9% -$51.4K
TRST
1962
Trustco Bank Corp NY
TRST
$973M
$507K ﹤0.01%
15,189
-2,489
-14% -$75K
TSEM icon
1963
Tower Semiconductor
TSEM
$28.4B
$507K ﹤0.01%
19,643
+19
+0.1% +$434
MSGN
1964
DELISTED
MSG Networks Inc.
MSGN
$507K ﹤0.01%
34,379
+3,744
+12% +$41.8K
NEX
1965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$506K ﹤0.01%
147,021
+67,739
+85% +$181K
QNST icon
1966
QuinStreet
QNST
$933M
$505K ﹤0.01%
23,571
+1,426
+6% +$26K
HTH icon
1967
Hilltop Holdings
HTH
$2.24B
$504K ﹤0.01%
18,318
+1,798
+11% +$43.2K
PBF icon
1968
PBF Energy
PBF
$7.81B
$502K ﹤0.01%
70,705
-52,614
-43% -$343K
VCRA
1969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$500K ﹤0.01%
12,028
+428
+4% +$14.7K
AWI icon
1970
Armstrong World Industries
AWI
$6.5B
$499K ﹤0.01%
6,704
-768
-10% -$55.5K
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$499K ﹤0.01%
27,336
-145
-0.5% -$2.3K
WABC icon
1972
Westamerica Bancorp
WABC
$1.41B
$498K ﹤0.01%
9,005
-1,823
-17% -$100K
NBTB icon
1973
NBT Bancorp
NBTB
$2.72B
$495K ﹤0.01%
15,410
+2,935
+24% +$87.9K
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
$494K ﹤0.01%
6,005
+286
+5% +$23K
EGRX
1975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$493K ﹤0.01%
10,594
+2,822
+36% +$132K
77 78
79
80 81

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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.