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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
SWI
2126
DELISTED
SolarWinds Corporation Common Stock
SWI
$341K ﹤0.01%
21,646
-10,777
-33% -$236K
NUVA
2127
DELISTED
NuVasive, Inc.
NUVA
$339K ﹤0.01%
6,032
-951
-14% -$46.8K
GRPN icon
2128
Groupon
GRPN
$989M
$335K ﹤0.01%
8,829
-990
-10% -$27.2K
HPP
2129
Hudson Pacific Properties
HPP
$790M
$335K ﹤0.01%
1,991
-137
-6% -$22.6K
RAD
2130
DELISTED
Rite Aid Corporation
RAD
$335K ﹤0.01%
21,165
+4,676
+28% +$60.1K
TBIO
2131
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$335K ﹤0.01%
18,194
+6,723
+59% +$120K
CLCT
2132
DELISTED
Collectors Universe
CLCT
$335K ﹤0.01%
+4,439
New +$301K
CTBI icon
2133
Community Trust Bancorp
CTBI
$1.37B
$334K ﹤0.01%
+9,019
New +$305K
MFIC icon
2134
MidCap Financial Investment
MFIC
$792M
$334K ﹤0.01%
31,475
+7,364
+31% +$71.5K
CSII
2135
DELISTED
Cardiovascular Systems, Inc.
CSII
$334K ﹤0.01%
7,636
+515
+7% +$19.4K
FOR icon
2136
Forestar Group
FOR
$1.38B
$333K ﹤0.01%
16,523
+458
+3% +$8.71K
GPMT
2137
Granite Point Mortgage Trust
GPMT
$64.2M
$333K ﹤0.01%
33,316
+6,363
+24% +$54.1K
PRDO icon
2138
Perdoceo Education
PRDO
$1.91B
$333K ﹤0.01%
26,379
-8,683
-25% -$104K
QCRH icon
2139
QCR Holdings
QCRH
$1.61B
$333K ﹤0.01%
8,409
+556
+7% +$19.4K
NVEE
2140
DELISTED
NV5 Global
NVEE
$332K ﹤0.01%
+16,864
New +$284K
JELD icon
2141
JELD-WEN Holding
JELD
$103M
$331K ﹤0.01%
13,056
-356
-3% -$8.54K
SIGA icon
2142
SIGA Technologies
SIGA
$257M
$331K ﹤0.01%
45,527
+1,615
+4% +$11.4K
UEIC icon
2143
Universal Electronics
UEIC
$57.1M
$331K ﹤0.01%
6,314
+1,003
+19% +$46.3K
BKD icon
2144
Brookdale Senior Living
BKD
$3.63B
$329K ﹤0.01%
74,281
-16,540
-18% -$61K
CDXS icon
2145
Codexis
CDXS
$200M
$328K ﹤0.01%
15,021
+1,445
+11% +$23.8K
MOFG
2146
DELISTED
MidWestOne Financial Group
MOFG
$328K ﹤0.01%
13,389
-887
-6% -$20.2K
OPI
2147
DELISTED
Office Properties Income Trust
OPI
$328K ﹤0.01%
14,450
+803
+6% +$17.5K
HSKA
2148
DELISTED
Heska Corp
HSKA
$328K ﹤0.01%
2,251
+76
+3% +$9.46K
APEI icon
2149
American Public Education
APEI
$896M
$327K ﹤0.01%
10,727
-531
-5% -$16.3K
BOC icon
2150
Boston Omaha
BOC
$426M
$327K ﹤0.01%
+11,813
New +$241K
84 85
86
87 88

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GAM
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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.