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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
PATK icon
2051
Patrick Industries
PATK
$2.83B
$412K ﹤0.01%
9,032
-123
-1% -$5.21K
BANR icon
2052
Banner Corp
BANR
$2.4B
$411K ﹤0.01%
8,830
+480
+6% +$19.8K
VRNT
2053
DELISTED
Verint Systems
VRNT
$411K ﹤0.01%
12,017
+694
+6% +$19.7K
AMRX icon
2054
Amneal Pharmaceuticals
AMRX
$5.78B
$410K ﹤0.01%
89,637
+7,697
+9% +$34.1K
NBIS
2055
Nebius Group N.V.
NBIS
$55.1B
$410K ﹤0.01%
5,897
-404
-6% -$25.8K
UCTT
2056
Ultra Clean Holdings
UCTT
$4.71B
$408K ﹤0.01%
13,084
+2,059
+19% +$57.5K
GLUU
2057
DELISTED
Glu Mobile Inc.
GLUU
$407K ﹤0.01%
45,218
+10,373
+30% +$89.4K
CUB
2058
DELISTED
Cubic Corporation
CUB
$406K ﹤0.01%
6,535
-541
-8% -$32.9K
LEN.B icon
2059
Lennar Class B
LEN.B
$19.4B
$405K ﹤0.01%
6,962
-9
-0.1% -$533
MC icon
2060
Moelis & Co
MC
$5.05B
$403K ﹤0.01%
8,621
+2,086
+32% +$83.9K
KRG icon
2061
Kite Realty
KRG
$6.06B
$402K ﹤0.01%
26,865
-11,065
-29% -$147K
JRVR icon
2062
James River Group Holdings
JRVR
$205M
$401K ﹤0.01%
8,165
+752
+10% +$36.4K
BMTC
2063
DELISTED
Bryn Mawr Bank Corp
BMTC
$401K ﹤0.01%
13,114
+3,820
+41% +$112K
PARR icon
2064
Par Pacific Holdings
PARR
$4.03B
$400K ﹤0.01%
28,577
-10,381
-27% -$107K
PRTA icon
2065
Prothena Corp
PRTA
$458M
$400K ﹤0.01%
33,293
-1,329
-4% -$15.7K
OPK icon
2066
Opko Health
OPK
$914M
$398K ﹤0.01%
100,821
-4,319
-4% -$18K
RNST icon
2067
Renasant Corp
RNST
$4.02B
$398K ﹤0.01%
11,814
+1,529
+15% +$46.7K
BANC icon
2068
Banc of California
BANC
$3.37B
$391K ﹤0.01%
26,611
+560
+2% +$7.32K
SBCF icon
2069
Seacoast Banking Corp of Florida
SBCF
$3.27B
$391K ﹤0.01%
13,291
+724
+6% +$17.5K
MNRL
2070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$391K ﹤0.01%
35,582
-197
-0.6% -$2.03K
XNCR icon
2071
Xencor
XNCR
$1.52B
$390K ﹤0.01%
8,949
+2,177
+32% +$90K
RES icon
2072
RPC Inc
RES
$1.31B
$389K ﹤0.01%
123,636
-40,897
-25% -$123K
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$389K ﹤0.01%
9,678
+425
+5% +$15.5K
SBSI icon
2074
Southside Bancshares
SBSI
$1.03B
$388K ﹤0.01%
12,518
+447
+4% +$12.9K
EYE icon
2075
National Vision
EYE
$1.59B
$387K ﹤0.01%
8,549
+1,961
+30% +$85.3K
81 82
83
84 85

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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.