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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2076
Xenia Hotels & Resorts
XHR
$1.81B
| $387K | ﹤0.01% |
25,488
+18
| +0.1% | +$216 |
2016 Q4
16 quarters
|
|
|
AVYA
2077
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $387K | ﹤0.01% |
20,184
+671
| +3% | +$12.5K |
2018 Q4
8 quarters
|
|
2078
FinVolution Group
FINV
$708M
| $385K | ﹤0.01% |
144,299
-9,916
| -6% | -$21.1K |
2019 Q2
6 quarters
|
|
2079
Mueller Water Products
MWA
$3.41B
| $385K | ﹤0.01% |
31,126
-1,561
| -5% | -$17.9K |
2013 Q4
28 quarters
|
|
2080
Energy Transfer Partners
ET
$69.3B
| $384K | ﹤0.01% |
62,076
| – | – |
2019 Q1
7 quarters
|
|
2081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $384K | ﹤0.01% |
3,704
+753
| +26% | +$65.2K |
2020 Q3
1 quarter
|
|
2082
Nova
NVMI
$10.5B
| $380K | ﹤0.01% |
5,380
+276
| +5% | +$17.2K |
2020 Q2
2 quarters
|
|
2083
Towne Bank
TOWN
$3.27B
| $380K | ﹤0.01% |
16,195
+1,390
| +9% | +$28.7K |
2019 Q2
6 quarters
|
|
2084
Cohu
COHU
$2.62B
| $378K | ﹤0.01% |
+9,903
| New | +$270K |
2020 Q4
0 quarters
|
|
2085
ProPetro Holding
PUMP
$940M
| $378K | ﹤0.01% |
51,132
+696
| +1% | +$3.87K |
2018 Q4
8 quarters
|
|
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
| $378K | ﹤0.01% |
15,737
+1,990
| +14% | +$39.6K |
2020 Q1
3 quarters
|
|
2087
Andersons Inc
ANDE
$2.23B
| $377K | ﹤0.01% |
15,397
-151
| -1% | -$3.36K |
2019 Q4
4 quarters
|
|
2088
Mitek Systems
MITK
$818M
| $376K | ﹤0.01% |
21,169
+2,165
| +11% | +$29.9K |
2020 Q2
2 quarters
|
|
|
CORE
2089
DELISTED
Core Mark Holding Co., Inc.
CORE
| $376K | ﹤0.01% |
12,796
-1,007
| -7% | -$30.8K |
2019 Q1
7 quarters
|
|
|
CKH
2090
DELISTED
Seacor Holdings Inc.
CKH
| $376K | ﹤0.01% |
+9,077
| New | +$318K |
2020 Q4
0 quarters
|
|
|
RTL
2091
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $375K | ﹤0.01% |
50,432
+5,405
| +12% | +$38K |
2020 Q1
3 quarters
|
|
2092
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $374K | ﹤0.01% |
15,048
+801
| +6% | +$18.9K |
2019 Q2
6 quarters
|
|
2093
Ironwood Pharmaceuticals
IRWD
$587M
| $373K | ﹤0.01% |
32,727
+1,738
| +6% | +$19K |
2016 Q4
16 quarters
|
|
2094
DELISTED
Maxeon Solar Technologies
MAXN
| $373K | ﹤0.01% |
132
-27
| -17% | -$59.6K |
2020 Q3
1 quarter
|
|
2095
Atlantic Union Bankshares
AUB
$5.52B
| $370K | ﹤0.01% |
11,218
+1,711
| +18% | +$49.1K |
2020 Q3
1 quarter
|
|
2096
Clearwater Paper
CLW
$302M
| $368K | ﹤0.01% |
9,745
-212
| -2% | -$7.91K |
2020 Q1
3 quarters
|
|
2097
Integer Holdings
ITGR
$4.31B
| $368K | ﹤0.01% |
4,529
+497
| +12% | +$34.9K |
2018 Q2
10 quarters
|
|
2098
Liberty Latin America Class A
LILA
$1.57B
| $366K | ﹤0.01% |
48,386
+5,033
| +12% | +$37.3K |
2019 Q1
7 quarters
|
|
2099
Gorman-Rupp
GRC
$1.95B
| $363K | ﹤0.01% |
11,175
+39
| +0.4% | +$1.29K |
2019 Q1
7 quarters
|
|
2100
Tucows
TCX
$106M
| $363K | ﹤0.01% |
4,908
+827
| +20% | +$61.5K |
2020 Q3
1 quarter
|
|
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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.