We are live on ! Find out more
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
VECO icon
2101
Veeco
VECO
$2.85B
$363K ﹤0.01%
20,926
+811
+4% +$12.4K
2017 Q3
13 quarters
TEN icon
2102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$361K ﹤0.01%
34,061
+293
+0.9% +$2.77K
2014 Q1
27 quarters
ADEA icon
2103
Adeia
ADEA
$2.49B
$360K ﹤0.01%
65,163
-11,960
-16% -$51.9K
2018 Q3
9 quarters
VICR icon
2104
Vicor
VICR
$9.8B
$359K ﹤0.01%
3,896
+293
+8% +$24.6K
2020 Q3
1 quarter
INVX icon
2105
Innovex International
INVX
$2.06B
$359K ﹤0.01%
12,135
-3,698
-23% -$105K
2014 Q1
27 quarters
BOOM icon
2106
DMC Global
BOOM
$112M
$358K ﹤0.01%
8,268
+131
+2% +$5.17K
2020 Q1
3 quarters
FFWM icon
2107
DELISTED
First Foundation Inc
FFWM
$358K ﹤0.01%
17,879
+1,855
+12% +$31.6K
2020 Q1
3 quarters
INVA icon
2108
Innoviva
INVA
$1.51B
$358K ﹤0.01%
28,933
+2,131
+8% +$23K
2015 Q1
23 quarters
GTHX icon
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$358K ﹤0.01%
19,890
+1,209
+6% +$18.1K
2020 Q1
3 quarters
DAVA icon
2110
Endava
DAVA
$113M
$357K ﹤0.01%
4,654
+1,289
+38% +$87.1K
2020 Q3
1 quarter
TFIN icon
2111
Triumph Financial Inc
TFIN
$1.48B
$356K ﹤0.01%
7,331
+647
+10% +$29.1K
2020 Q3
1 quarter
UA icon
2112
Under Armour Class C
UA
$1.96B
$356K ﹤0.01%
23,953
+1,633
+7% +$21.9K
2016 Q2
18 quarters
TBBK icon
2113
The Bancorp
TBBK
$2.04B
$355K ﹤0.01%
25,990
+2,073
+9% +$23.5K
2018 Q4
8 quarters
DLX icon
2114
Deluxe
DLX
$1.05B
$354K ﹤0.01%
12,107
-15,654
-56% -$404K
2013 Q4
28 quarters
CTT
2115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K ﹤0.01%
37,772
-4,611
-11% -$42K
2016 Q4
16 quarters
CNOB icon
2116
Center Bancorp
CNOB
$1.55B
$353K ﹤0.01%
17,823
+1,474
+9% +$25.8K
2017 Q1
15 quarters
RSPH icon
2117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$932M
$353K ﹤0.01%
+13,500
New +$336K
2020 Q4
0 quarters
LRN icon
2118
Stride
LRN
$3.17B
$352K ﹤0.01%
16,557
-3,278
-17% -$81.4K
2020 Q1
3 quarters
PLAB icon
2119
Photronics
PLAB
$1.71B
$351K ﹤0.01%
31,472
-2,645
-8% -$28.9K
2017 Q4
12 quarters
TENB icon
2120
Tenable Holdings
TENB
$4.48B
$346K ﹤0.01%
6,616
+236
+4% +$9.35K
2020 Q3
1 quarter
BRKL icon
2121
DELISTED
Brookline Bancorp
BRKL
$344K ﹤0.01%
28,604
+916
+3% +$9.9K
2014 Q4
24 quarters
EPC icon
2122
Edgewell Personal Care
EPC
$1.24B
$344K ﹤0.01%
9,940
-1,655
-14% -$53.7K
2014 Q1
27 quarters
OFG icon
2123
OFG Bancorp
OFG
$2.13B
$344K ﹤0.01%
18,528
-820
-4% -$13.2K
2016 Q2
18 quarters
GFF icon
2124
Griffon
GFF
$4.29B
$342K ﹤0.01%
16,785
+256
+2% +$5.51K
2019 Q1
7 quarters
RPT icon
2125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$342K ﹤0.01%
39,586
-23,151
-37% -$157K
2015 Q3
21 quarters
83 84
85
86 87

Similar funds

Optiver US
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Greenwoods Asset Management
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Columbus Circle Investors
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SVA Wealth Management
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Howard Capital Management (New York)
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
Bainco International Investors
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.