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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
XHR
2076
Xenia Hotels & Resorts
XHR
$1.98B
$387K ﹤0.01%
25,488
+18
+0.1% +$216
AVYA
2077
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K ﹤0.01%
20,184
+671
+3% +$12.5K
FINV
2078
FinVolution Group
FINV
$1.13B
$385K ﹤0.01%
144,299
-9,916
-6% -$21.1K
MWA icon
2079
Mueller Water Products
MWA
$3.89B
$385K ﹤0.01%
31,126
-1,561
-5% -$17.9K
ET icon
2080
Energy Transfer Partners
ET
$69.7B
$384K ﹤0.01%
62,076
– –
SWAV
2081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$384K ﹤0.01%
3,704
+753
+26% +$65.2K
NVMI
2082
Nova
NVMI
$14.4B
$380K ﹤0.01%
5,380
+276
+5% +$17.2K
TOWN icon
2083
Towne Bank
TOWN
$3.32B
$380K ﹤0.01%
16,195
+1,390
+9% +$28.7K
COHU icon
2084
Cohu
COHU
$2.65B
$378K ﹤0.01%
+9,903
New +$270K
PUMP icon
2085
ProPetro Holding
PUMP
$1.62B
$378K ﹤0.01%
51,132
+696
+1% +$3.87K
RCM
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
$378K ﹤0.01%
15,737
+1,990
+14% +$39.6K
ANDE icon
2087
Andersons Inc
ANDE
$2.65B
$377K ﹤0.01%
15,397
-151
-1% -$3.36K
MITK icon
2088
Mitek Systems
MITK
$833M
$376K ﹤0.01%
21,169
+2,165
+11% +$29.9K
CORE
2089
DELISTED
Core Mark Holding Co., Inc.
CORE
$376K ﹤0.01%
12,796
-1,007
-7% -$30.8K
CKH
2090
DELISTED
Seacor Holdings Inc.
CKH
$376K ﹤0.01%
+9,077
New +$318K
RTL
2091
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$375K ﹤0.01%
50,432
+5,405
+12% +$38K
BATRK icon
2092
Atlanta Braves Holdings Series B
BATRK
$3.23B
$374K ﹤0.01%
15,048
+801
+6% +$18.9K
IRWD icon
2093
Ironwood Pharmaceuticals
IRWD
$644M
$373K ﹤0.01%
32,727
+1,738
+6% +$19K
MAXN
2094
DELISTED
Maxeon Solar Technologies
MAXN
$373K ﹤0.01%
132
-27
-17% -$59.6K
AUB icon
2095
Atlantic Union Bankshares
AUB
$6.13B
$370K ﹤0.01%
11,218
+1,711
+18% +$49.1K
CLW icon
2096
Clearwater Paper
CLW
$272M
$368K ﹤0.01%
9,745
-212
-2% -$7.91K
ITGR icon
2097
Integer Holdings
ITGR
$3.27B
$368K ﹤0.01%
4,529
+497
+12% +$34.9K
LILA icon
2098
Liberty Latin America Class A
LILA
$1.46B
$366K ﹤0.01%
48,386
+5,033
+12% +$37.3K
GRC icon
2099
Gorman-Rupp
GRC
$2.12B
$363K ﹤0.01%
11,175
+39
+0.4% +$1.29K
TCX icon
2100
Tucows
TCX
$110M
$363K ﹤0.01%
4,908
+827
+20% +$61.5K
82 83
84
85 86

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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.