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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
VECO icon
2101
Veeco
VECO
$3.37B
$363K ﹤0.01%
20,926
+811
+4% +$12.4K
TEN
2102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$361K ﹤0.01%
34,061
+293
+0.9% +$2.77K
ADEA icon
2103
Adeia
ADEA
$3.08B
$360K ﹤0.01%
65,163
-11,960
-16% -$51.9K
VICR icon
2104
Vicor
VICR
$9.79B
$359K ﹤0.01%
3,896
+293
+8% +$24.6K
INVX
2105
Innovex International
INVX
$1.84B
$359K ﹤0.01%
12,135
-3,698
-23% -$105K
BOOM icon
2106
DMC Global
BOOM
$131M
$358K ﹤0.01%
8,268
+131
+2% +$5.17K
FFWM
2107
DELISTED
First Foundation Inc
FFWM
$358K ﹤0.01%
17,879
+1,855
+12% +$31.6K
INVA icon
2108
Innoviva
INVA
$1.59B
$358K ﹤0.01%
28,933
+2,131
+8% +$23K
GTHX
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$358K ﹤0.01%
19,890
+1,209
+6% +$18.1K
DAVA icon
2110
Endava
DAVA
$144M
$357K ﹤0.01%
4,654
+1,289
+38% +$87.1K
TFIN icon
2111
Triumph Financial Inc
TFIN
$1.89B
$356K ﹤0.01%
7,331
+647
+10% +$29.1K
UA icon
2112
Under Armour Class C
UA
$3.07B
$356K ﹤0.01%
23,953
+1,633
+7% +$21.9K
TBBK icon
2113
The Bancorp
TBBK
$2.79B
$355K ﹤0.01%
25,990
+2,073
+9% +$23.5K
DLX icon
2114
Deluxe
DLX
$1.18B
$354K ﹤0.01%
12,107
-15,654
-56% -$404K
CTT
2115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K ﹤0.01%
37,772
-4,611
-11% -$42K
CNOB icon
2116
Center Bancorp
CNOB
$1.68B
$353K ﹤0.01%
17,823
+1,474
+9% +$25.8K
RSPH icon
2117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$353K ﹤0.01%
+13,500
New +$336K
LRN icon
2118
Stride
LRN
$3.6B
$352K ﹤0.01%
16,557
-3,278
-17% -$81.4K
PLAB icon
2119
Photronics
PLAB
$1.85B
$351K ﹤0.01%
31,472
-2,645
-8% -$28.9K
TENB icon
2120
Tenable Holdings
TENB
$3.76B
$346K ﹤0.01%
6,616
+236
+4% +$9.35K
BRKL
2121
DELISTED
Brookline Bancorp
BRKL
$344K ﹤0.01%
28,604
+916
+3% +$9.91K
EPC icon
2122
Edgewell Personal Care
EPC
$1.28B
$344K ﹤0.01%
9,940
-1,655
-14% -$53.7K
OFG icon
2123
OFG Bancorp
OFG
$2.24B
$344K ﹤0.01%
18,528
-820
-4% -$13.2K
GFF icon
2124
Griffon
GFF
$4.07B
$342K ﹤0.01%
16,785
+256
+2% +$5.51K
RPT
2125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$342K ﹤0.01%
39,586
-23,151
-37% -$157K
83 84
85
86 87

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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.