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Aperio Group

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
Cap. Flow
+$264M
Cap. Flow %
0.78%
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
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 icon
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 25.68%
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
USB icon
176
US Bancorp
USB
$90.1B
$38M 0.11%
816,326
+47,406
+6% +$2.01M
2014 Q1
27 quarters
SKM icon
177
SK Telecom
SKM
$12.4B
$37.9M 0.11%
939,135
-115,501
-11% -$4.44M
2014 Q1
27 quarters
CCI icon
178
Crown Castle
CCI
$34.5B
$37.8M 0.11%
237,274
-11,604
-5% -$1.88M
2014 Q1
27 quarters
DUK icon
179
Duke Energy
DUK
$93B
$37.7M 0.11%
411,260
+49,290
+14% +$4.56M
2014 Q1
27 quarters
EMR icon
180
Emerson Electric
EMR
$89.5B
$37.6M 0.11%
468,164
+37,996
+9% +$2.83M
2014 Q1
27 quarters
CBRE icon
181
CBRE Group
CBRE
$37.9B
$37.3M 0.11%
595,245
-13,580
-2% -$767K
2014 Q1
27 quarters
JD icon
182
JD.com
JD
$36.2B
$37.3M 0.11%
424,471
+36,784
+9% +$3.07M
2015 Q4
20 quarters
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.11%
1,054,202
+250,804
+31% +$7.83M
2014 Q1
27 quarters
BNY icon
184
Bank of New York Mellon
BNY
$96.6B
$36.5M 0.11%
860,651
-9,209
-1% -$354K
2014 Q1
27 quarters
SJM icon
185
J.M. Smucker
SJM
$13.6B
$36.4M 0.11%
314,450
+35,748
+13% +$4.16M
2014 Q1
27 quarters
HPQ icon
186
HP
HPQ
$27.3B
$35.9M 0.11%
1,459,002
+26,383
+2% +$554K
2014 Q1
27 quarters
BIIB icon
187
Biogen
BIIB
$34.5B
$35.7M 0.11%
145,780
-47,734
-25% -$12.3M
2014 Q1
27 quarters
SHG icon
188
Shinhan Financial Group
SHG
$32.7B
$35.4M 0.1%
1,188,402
-34,343
-3% -$980K
2014 Q1
27 quarters
ILMN icon
189
Illumina
ILMN
$39.7B
$35.3M 0.1%
98,107
+13,368
+16% +$4.26M
2014 Q1
27 quarters
NOC icon
190
Northrop Grumman
NOC
$72.5B
$35.2M 0.1%
115,602
-11,788
-9% -$3.61M
2014 Q1
27 quarters
BNS icon
191
Scotiabank
BNS
$111B
$35.1M 0.1%
649,832
+135,484
+26% +$6.42M
2014 Q1
27 quarters
RACE icon
192
Ferrari
RACE
$69.2B
$34.9M 0.1%
152,163
+23,540
+18% +$4.8M
2016 Q1
19 quarters
SO icon
193
Southern Company
SO
$103B
$34.9M 0.1%
567,388
+1,289
+0.2% +$77.5K
2014 Q1
27 quarters
EXPD icon
194
Expeditors International
EXPD
$25.6B
$34.7M 0.1%
365,016
+19,753
+6% +$1.8M
2014 Q1
27 quarters
IDXX icon
195
Idexx Laboratories
IDXX
$43.8B
$34.6M 0.1%
69,251
+8,686
+14% +$3.89M
2014 Q1
27 quarters
HCA icon
196
HCA Healthcare
HCA
$98.5B
$34.6M 0.1%
210,467
+15,151
+8% +$2.22M
2014 Q1
27 quarters
UNM icon
197
Unum
UNM
$14.5B
$34.4M 0.1%
1,501,367
+17,152
+1% +$355K
2014 Q1
27 quarters
WF icon
198
Woori Financial
WF
$17.1B
$33.6M 0.1%
1,226,061
-5,931
-0.5% -$152K
2014 Q1
27 quarters
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.5B
$33.4M 0.1%
69,153
-10,183
-13% -$5.5M
2014 Q1
27 quarters
FFIV icon
200
F5
FFIV
$25.5B
$33.4M 0.1%
189,821
+5,380
+3% +$817K
2014 Q1
27 quarters
6 7
8
9 10

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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.