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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
SPPI
1976
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$493K ﹤0.01%
144,688
-6,964
-5% -$28.7K
2019 Q1
7 quarters
DBD icon
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
$489K ﹤0.01%
45,887
+8,996
+24% +$81.7K
2017 Q1
15 quarters
KYNB icon
1978
Kyntra Bio
KYNB
$21.1M
$488K ﹤0.01%
526
+21
+4% +$22.1K
2018 Q1
11 quarters
GCP
1979
DELISTED
GCP Applied Technologies Inc.
GCP
$488K ﹤0.01%
20,644
-2,281
-10% -$53K
2016 Q2
18 quarters
CSOD
1980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$486K ﹤0.01%
11,043
+2,231
+25% +$92.3K
2020 Q2
2 quarters
ZUO icon
1981
DELISTED
Zuora, Inc.
ZUO
$484K ﹤0.01%
34,716
+4,192
+14% +$47.7K
2020 Q1
3 quarters
AHRT icon
1982
AH Realty Trust
AHRT
$442M
$483K ﹤0.01%
43,038
+2,034
+5% +$20.6K
2017 Q3
13 quarters
SSP icon
1983
E.W. Scripps
SSP
$224M
$483K ﹤0.01%
31,598
+8,301
+36% +$102K
2018 Q1
11 quarters
TRS icon
1984
TriMas Corp
TRS
$1.43B
$483K ﹤0.01%
15,276
+464
+3% +$12.7K
2018 Q4
8 quarters
RRR icon
1985
Red Rock Resorts
RRR
$2.91B
$481K ﹤0.01%
19,193
-6
-0% -$128
2018 Q4
8 quarters
CPA icon
1986
Copa Holdings
CPA
$5.56B
$477K ﹤0.01%
6,182
-147
-2% -$9.8K
2014 Q1
27 quarters
FIZZ icon
1987
National Beverage
FIZZ
$3.26B
$477K ﹤0.01%
11,240
+562
+5% +$24.2K
2017 Q1
15 quarters
SVM icon
1988
Silvercorp Metals
SVM
$2.07B
$477K ﹤0.01%
71,282
+1,349
+2% +$9.28K
2018 Q1
11 quarters
SUM icon
1989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$477K ﹤0.01%
24,162
+1,001
+4% +$18.6K
2017 Q4
12 quarters
CSR icon
1990
Centerspace
CSR
$945M
$475K ﹤0.01%
6,724
+422
+7% +$29.7K
2017 Q2
14 quarters
EBF icon
1991
Ennis
EBF
$571M
$475K ﹤0.01%
26,588
-7,657
-22% -$129K
2016 Q4
16 quarters
NNI icon
1992
Nelnet
NNI
$4.49B
$475K ﹤0.01%
6,661
+27
+0.4% +$1.82K
2016 Q2
18 quarters
PFBC icon
1993
Preferred Bank
PFBC
$1.25B
$474K ﹤0.01%
9,399
-937
-9% -$36.6K
2016 Q4
16 quarters
BOX icon
1994
Box
BOX
$5.76B
$472K ﹤0.01%
26,163
+5,547
+27% +$96.6K
2020 Q1
3 quarters
TRQ
1995
DELISTED
Turquoise Hill Resources Ltd
TRQ
$470K ﹤0.01%
37,862
-443
-1% -$4.29K
2014 Q1
27 quarters
MGPI icon
1996
MGP Ingredients
MGPI
$319M
$469K ﹤0.01%
9,974
+81
+0.8% +$3.49K
2017 Q2
14 quarters
SSB icon
1997
SouthState Bank Corp
SSB
$10B
$468K ﹤0.01%
6,477
+858
+15% +$56.4K
2017 Q2
14 quarters
CRMT icon
1998
America's Car Mart
CRMT
$5.5M
$467K ﹤0.01%
4,250
+759
+22% +$76.4K
2020 Q2
2 quarters
JOUT icon
1999
Johnson Outdoors
JOUT
$457M
$467K ﹤0.01%
4,143
+799
+24% +$72.7K
2020 Q2
2 quarters
CENT icon
2000
Central Garden & Pet Co
CENT
$2.69B
$464K ﹤0.01%
15,025
+1,786
+13% +$57.1K
2019 Q4
4 quarters
78 79
80
81 82

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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.