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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
INSP icon
2001
Inspire Medical Systems
INSP
$2.05B
$463K ﹤0.01%
+2,460
New +$402K
2020 Q4
0 quarters
MGNX icon
2002
MacroGenics
MGNX
$229M
$463K ﹤0.01%
20,243
+4,268
+27% +$98.3K
2019 Q1
7 quarters
ANGO icon
2003
AngioDynamics
ANGO
$500M
$462K ﹤0.01%
30,166
+439
+1% +$5.57K
2018 Q1
11 quarters
BRC icon
2004
Brady Corp
BRC
$3.86B
$460K ﹤0.01%
8,714
-1,165
-12% -$51.5K
2015 Q3
21 quarters
HWKN icon
2005
Hawkins
HWKN
$2.72B
$460K ﹤0.01%
17,604
+388
+2% +$9.9K
2019 Q2
6 quarters
IJH icon
2006
iShares Core S&P Mid-Cap ETF
IJH
$123B
$460K ﹤0.01%
+10,000
New +$421K
2020 Q4
0 quarters
MCRI icon
2007
Monarch Casino & Resort
MCRI
$2.03B
$460K ﹤0.01%
7,522
-237
-3% -$11.9K
2020 Q2
2 quarters
BJRI icon
2008
BJ's Restaurants
BJRI
$1.21B
$458K ﹤0.01%
11,908
-10
-0.1% -$341
2020 Q3
1 quarter
RGP icon
2009
Resources Connection
RGP
$84.3M
$458K ﹤0.01%
36,461
+2,020
+6% +$24.3K
2017 Q4
12 quarters
DSPG
2010
DELISTED
DSP Group Inc
DSPG
$458K ﹤0.01%
27,604
+6,016
+28% +$92.6K
2020 Q2
2 quarters
CDLX icon
2011
Cardlytics
CDLX
$10.7M
$455K ﹤0.01%
+319
New +$340K
2020 Q4
0 quarters
PRK icon
2012
Park National Corp
PRK
$3.23B
$455K ﹤0.01%
4,331
+486
+13% +$47.7K
2014 Q4
24 quarters
RGNX icon
2013
Regenxbio
RGNX
$473M
$451K ﹤0.01%
+9,938
New +$347K
2020 Q4
0 quarters
WASH icon
2014
Washington Trust Bancorp
WASH
$734M
$447K ﹤0.01%
9,985
+690
+7% +$26.6K
2017 Q3
13 quarters
WBD icon
2015
DELISTED
Warner Bros
WBD
$446K ﹤0.01%
14,815
+75
+0.5% +$1.84K
2014 Q1
27 quarters
WAFD icon
2016
WaFd
WAFD
$2.1B
$445K ﹤0.01%
17,294
+703
+4% +$16.7K
2015 Q2
22 quarters
JMIA icon
2017
Jumia Technologies
JMIA
$798M
$443K ﹤0.01%
+10,984
New +$268K
2020 Q4
0 quarters
WRLD icon
2018
World Acceptance Corp
WRLD
$778M
$443K ﹤0.01%
4,330
-31
-0.7% -$3.28K
2016 Q3
17 quarters
BMRC icon
2019
Bank of Marin Bancorp
BMRC
$431M
$442K ﹤0.01%
12,874
-2,445
-16% -$83.3K
2017 Q3
13 quarters
BVN icon
2020
Compañía de Minas Buenaventura
BVN
$7.73B
$442K ﹤0.01%
36,223
+2,846
+9% +$34.7K
2014 Q1
27 quarters
CARG icon
2021
CarGurus
CARG
$2.78B
$441K ﹤0.01%
13,888
+430
+3% +$10.6K
2020 Q2
2 quarters
P icon
2022
Everpure Inc
P
$43.6B
$441K ﹤0.01%
19,509
-1,408
-7% -$27K
2020 Q1
3 quarters
CWEN.A icon
2023
DELISTED
Clearway Energy Class A
CWEN.A
$440K ﹤0.01%
14,906
-377
-2% -$10.5K
2015 Q2
22 quarters
TTGT icon
2024
TechTarget
TTGT
$266M
$440K ﹤0.01%
7,437
+762
+11% +$39.4K
2020 Q3
1 quarter
BE icon
2025
Bloom Energy
BE
$70.3B
$439K ﹤0.01%
15,323
+4,513
+42% +$96.3K
2020 Q2
2 quarters
79 80
81
82 83

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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.