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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
PATK icon
2051
Patrick Industries
PATK
$2.16B
$412K ﹤0.01%
9,032
-123
-1% -$5.22K
2020 Q2
2 quarters
BANR icon
2052
Banner Corp
BANR
$2.49B
$411K ﹤0.01%
8,830
+480
+6% +$19.8K
2015 Q1
23 quarters
VRNT icon
2053
DELISTED
Verint Systems
VRNT
$411K ﹤0.01%
12,017
+694
+6% +$19.7K
2018 Q3
9 quarters
AMRX icon
2054
Amneal Pharmaceuticals
AMRX
$7.04B
$410K ﹤0.01%
89,637
+7,697
+9% +$34.1K
2018 Q2
10 quarters
NBIS icon
2055
Nebius Group N.V.
NBIS
$46.6B
$410K ﹤0.01%
5,897
-404
-6% -$25.8K
2017 Q3
13 quarters
UCTT icon
2056
Ultra Clean Holdings
UCTT
$2.36B
$408K ﹤0.01%
13,084
+2,059
+19% +$57.5K
2018 Q2
10 quarters
GLUU
2057
DELISTED
Glu Mobile Inc.
GLUU
$407K ﹤0.01%
45,218
+10,373
+30% +$89.4K
2019 Q2
6 quarters
CUB icon
2058
DELISTED
Cubic Corporation
CUB
$406K ﹤0.01%
6,535
-541
-8% -$32.9K
2017 Q4
12 quarters
LEN.B icon
2059
Lennar Class B
LEN.B
$18.4B
$405K ﹤0.01%
6,962
-9
-0.1% -$533
2020 Q2
2 quarters
MC icon
2060
Moelis & Co
MC
$3.93B
$403K ﹤0.01%
8,621
+2,086
+32% +$83.9K
2018 Q4
8 quarters
KRG icon
2061
Kite Realty
KRG
$4.84B
$402K ﹤0.01%
26,865
-11,065
-29% -$147K
2017 Q1
15 quarters
JRVR icon
2062
James River Group Holdings
JRVR
$179M
$401K ﹤0.01%
8,165
+752
+10% +$36.4K
2019 Q2
6 quarters
BMTC
2063
DELISTED
Bryn Mawr Bank Corp
BMTC
$401K ﹤0.01%
13,114
+3,820
+41% +$112K
2020 Q3
1 quarter
PARR icon
2064
Par Pacific Holdings
PARR
$4.24B
$400K ﹤0.01%
28,577
-10,381
-27% -$107K
2018 Q4
8 quarters
PRTA icon
2065
Prothena Corp
PRTA
$412M
$400K ﹤0.01%
33,293
-1,329
-4% -$15.7K
2019 Q1
7 quarters
OPK icon
2066
Opko Health
OPK
$1.19B
$398K ﹤0.01%
100,821
-4,319
-4% -$18K
2014 Q1
27 quarters
RNST icon
2067
Renasant Corp
RNST
$3.68B
$398K ﹤0.01%
11,814
+1,529
+15% +$46.7K
2017 Q2
14 quarters
BANC icon
2068
Banc of California
BANC
$2.75B
$391K ﹤0.01%
26,611
+560
+2% +$7.32K
2019 Q2
6 quarters
SBCF icon
2069
Seacoast Banking Corp of Florida
SBCF
$3.17B
$391K ﹤0.01%
13,291
+724
+6% +$17.5K
2018 Q2
10 quarters
MNRL
2070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$391K ﹤0.01%
35,582
-197
-0.6% -$2.03K
2019 Q4
4 quarters
XNCR icon
2071
Xencor
XNCR
$1.87B
$390K ﹤0.01%
8,949
+2,177
+32% +$90K
2020 Q3
1 quarter
RES icon
2072
RPC Inc
RES
$1.4B
$389K ﹤0.01%
123,636
-40,897
-25% -$123K
2013 Q4
28 quarters
BECN icon
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$389K ﹤0.01%
9,678
+425
+5% +$15.5K
2020 Q2
2 quarters
SBSI icon
2074
Southside Bancshares
SBSI
$918M
$388K ﹤0.01%
12,518
+447
+4% +$12.9K
2016 Q1
19 quarters
EYE icon
2075
National Vision
EYE
$1.4B
$387K ﹤0.01%
8,549
+1,961
+30% +$85.3K
2020 Q3
1 quarter
81 82
83
84 85

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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.