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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
INSP icon
2001
Inspire Medical Systems
INSP
$1.53B
$463K ﹤0.01%
+2,460
New +$402K
MGNX icon
2002
MacroGenics
MGNX
$275M
$463K ﹤0.01%
20,243
+4,268
+27% +$98.3K
ANGO icon
2003
AngioDynamics
ANGO
$567M
$462K ﹤0.01%
30,166
+439
+1% +$5.57K
BRC icon
2004
Brady Corp
BRC
$4.4B
$460K ﹤0.01%
8,714
-1,165
-12% -$51.5K
HWKN icon
2005
Hawkins
HWKN
$3.04B
$460K ﹤0.01%
17,604
+388
+2% +$9.87K
IJH icon
2006
iShares Core S&P Mid-Cap ETF
IJH
$123B
$460K ﹤0.01%
+10,000
New +$421K
MCRI icon
2007
Monarch Casino & Resort
MCRI
$2.21B
$460K ﹤0.01%
7,522
-237
-3% -$11.9K
BJRI icon
2008
BJ's Restaurants
BJRI
$1.45B
$458K ﹤0.01%
11,908
-10
-0.1% -$341
RGP icon
2009
Resources Connection
RGP
$152M
$458K ﹤0.01%
36,461
+2,020
+6% +$24.3K
DSPG
2010
DELISTED
DSP Group Inc
DSPG
$458K ﹤0.01%
27,604
+6,016
+28% +$92.6K
CDLX icon
2011
Cardlytics
CDLX
$22.7M
$455K ﹤0.01%
+319
New +$340K
PRK icon
2012
Park National Corp
PRK
$3.39B
$455K ﹤0.01%
4,331
+486
+13% +$47.7K
RGNX icon
2013
Regenxbio
RGNX
$557M
$451K ﹤0.01%
+9,938
New +$347K
WASH icon
2014
Washington Trust Bancorp
WASH
$692M
$447K ﹤0.01%
9,985
+690
+7% +$26.6K
WBD icon
2015
Warner Bros
WBD
$64.8B
$446K ﹤0.01%
14,815
+75
+0.5% +$1.84K
WAFD icon
2016
WaFd
WAFD
$2.74B
$445K ﹤0.01%
17,294
+703
+4% +$16.7K
JMIA
2017
Jumia Technologies
JMIA
$778M
$443K ﹤0.01%
+10,984
New +$268K
WRLD icon
2018
World Acceptance Corp
WRLD
$872M
$443K ﹤0.01%
4,330
-31
-0.7% -$3.28K
BMRC icon
2019
Bank of Marin Bancorp
BMRC
$463M
$442K ﹤0.01%
12,874
-2,445
-16% -$83.3K
BVN icon
2020
Compañía de Minas Buenaventura
BVN
$7.94B
$442K ﹤0.01%
36,223
+2,846
+9% +$34.7K
CARG icon
2021
CarGurus
CARG
$3.17B
$441K ﹤0.01%
13,888
+430
+3% +$10.6K
P
2022
Everpure Inc
P
$23.2B
$441K ﹤0.01%
19,509
-1,408
-7% -$27K
CWEN.A
2023
DELISTED
Clearway Energy Class A
CWEN.A
$440K ﹤0.01%
14,906
-377
-2% -$10.5K
TTGT icon
2024
TechTarget
TTGT
$283M
$440K ﹤0.01%
7,437
+762
+11% +$39.4K
BE icon
2025
Bloom Energy
BE
$64.4B
$439K ﹤0.01%
15,323
+4,513
+42% +$96.3K
79 80
81
82 83

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GAM
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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.