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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
USB icon
176
US Bancorp
USB
$98.4B
$38M 0.11%
816,326
+47,406
+6% +$2.01M
SKM icon
177
SK Telecom
SKM
$12.1B
$37.9M 0.11%
939,135
-115,501
-11% -$4.44M
CCI icon
178
Crown Castle
CCI
$34.1B
$37.8M 0.11%
237,274
-11,604
-5% -$1.88M
DUK icon
179
Duke Energy
DUK
$98.1B
$37.7M 0.11%
411,260
+49,290
+14% +$4.56M
EMR icon
180
Emerson Electric
EMR
$76.5B
$37.6M 0.11%
468,164
+37,996
+9% +$2.83M
CBRE icon
181
CBRE Group
CBRE
$40.6B
$37.3M 0.11%
595,245
-13,580
-2% -$767K
JD icon
182
JD.com
JD
$41.3B
$37.3M 0.11%
424,471
+36,784
+9% +$3.07M
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.11%
1,054,202
+250,804
+31% +$7.83M
BNY
184
Bank of New York Mellon
BNY
$108B
$36.5M 0.11%
860,651
-9,209
-1% -$354K
SJM icon
185
J.M. Smucker
SJM
$12B
$36.4M 0.11%
314,450
+35,748
+13% +$4.16M
HPQ icon
186
HP
HPQ
$22.1B
$35.9M 0.11%
1,459,002
+26,383
+2% +$554K
BIIB icon
187
Biogen
BIIB
$29.5B
$35.7M 0.11%
145,780
-47,734
-25% -$12.3M
SHG icon
188
Shinhan Financial Group
SHG
$32.4B
$35.4M 0.1%
1,188,402
-34,343
-3% -$980K
ILMN icon
189
Illumina
ILMN
$27.9B
$35.3M 0.1%
98,107
+13,368
+16% +$4.26M
NOC icon
190
Northrop Grumman
NOC
$74.4B
$35.2M 0.1%
115,602
-11,788
-9% -$3.61M
BNS icon
191
Scotiabank
BNS
$106B
$35.1M 0.1%
649,832
+135,484
+26% +$6.42M
RACE icon
192
Ferrari
RACE
$65.3B
$34.9M 0.1%
152,163
+23,540
+18% +$4.8M
SO icon
193
Southern Company
SO
$106B
$34.9M 0.1%
567,388
+1,289
+0.2% +$77.5K
EXPD icon
194
Expeditors International
EXPD
$23.2B
$34.7M 0.1%
365,016
+19,753
+6% +$1.8M
IDXX icon
195
Idexx Laboratories
IDXX
$44.5B
$34.6M 0.1%
69,251
+8,686
+14% +$3.89M
HCA icon
196
HCA Healthcare
HCA
$82.2B
$34.6M 0.1%
210,467
+15,151
+8% +$2.22M
UNM icon
197
Unum
UNM
$14.2B
$34.4M 0.1%
1,501,367
+17,152
+1% +$355K
WF icon
198
Woori Financial
WF
$15.1B
$33.6M 0.1%
1,226,061
-5,931
-0.5% -$152K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$70.5B
$33.4M 0.1%
69,153
-10,183
-13% -$5.5M
FFIV icon
200
F5
FFIV
$23.2B
$33.4M 0.1%
189,821
+5,380
+3% +$817K
6 7
8
9 10

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GAM
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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.