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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
SPPI
1976
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$493K ﹤0.01%
144,688
-6,964
-5% -$28.7K
DBD
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
$489K ﹤0.01%
45,887
+8,996
+24% +$81.7K
KYNB
1978
Kyntra Bio
KYNB
$28.5M
$488K ﹤0.01%
526
+21
+4% +$22.1K
GCP
1979
DELISTED
GCP Applied Technologies Inc.
GCP
$488K ﹤0.01%
20,644
-2,281
-10% -$53K
CSOD
1980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$486K ﹤0.01%
11,043
+2,231
+25% +$92.3K
ZUO
1981
DELISTED
Zuora, Inc.
ZUO
$484K ﹤0.01%
34,716
+4,192
+14% +$47.7K
AHRT
1982
AH Realty Trust
AHRT
$533M
$483K ﹤0.01%
43,038
+2,034
+5% +$20.6K
SSP icon
1983
E.W. Scripps
SSP
$297M
$483K ﹤0.01%
31,598
+8,301
+36% +$102K
TRS icon
1984
TriMas Corp
TRS
$1.43B
$483K ﹤0.01%
15,276
+464
+3% +$12.7K
RRR icon
1985
Red Rock Resorts
RRR
$3.8B
$481K ﹤0.01%
19,193
-6
-0% -$128
CPA icon
1986
Copa Holdings
CPA
$5.67B
$477K ﹤0.01%
6,182
-147
-2% -$9.81K
FIZZ icon
1987
National Beverage
FIZZ
$2.92B
$477K ﹤0.01%
11,240
+562
+5% +$24.2K
SVM
1988
Silvercorp Metals
SVM
$2.11B
$477K ﹤0.01%
71,282
+1,349
+2% +$9.28K
SUM
1989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$477K ﹤0.01%
24,162
+1,001
+4% +$18.6K
CSR
1990
Centerspace
CSR
$939M
$475K ﹤0.01%
6,724
+422
+7% +$29.7K
EBF icon
1991
Ennis
EBF
$540M
$475K ﹤0.01%
26,588
-7,657
-22% -$129K
NNI icon
1992
Nelnet
NNI
$4.82B
$475K ﹤0.01%
6,661
+27
+0.4% +$1.82K
PFBC icon
1993
Preferred Bank
PFBC
$1.27B
$474K ﹤0.01%
9,399
-937
-9% -$36.6K
BOX icon
1994
Box
BOX
$4.27B
$472K ﹤0.01%
26,163
+5,547
+27% +$96.6K
TRQ
1995
DELISTED
Turquoise Hill Resources Ltd
TRQ
$470K ﹤0.01%
37,862
-443
-1% -$4.29K
MGPI icon
1996
MGP Ingredients
MGPI
$389M
$469K ﹤0.01%
9,974
+81
+0.8% +$3.49K
SSB icon
1997
SouthState Bank Corp
SSB
$9.99B
$468K ﹤0.01%
6,477
+858
+15% +$56.4K
CRMT icon
1998
America's Car Mart
CRMT
$28.7M
$467K ﹤0.01%
4,250
+759
+22% +$76.4K
JOUT icon
1999
Johnson Outdoors
JOUT
$485M
$467K ﹤0.01%
4,143
+799
+24% +$72.7K
CENT icon
2000
Central Garden & Pet Co
CENT
$2.71B
$464K ﹤0.01%
15,025
+1,786
+13% +$57.1K
78 79
80
81 82

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.