We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $341K | ﹤0.01% |
21,646
-10,777
| -33% | -$236K |
2020 Q1
3 quarters
|
|
|
NUVA
2127
DELISTED
NuVasive, Inc.
NUVA
| $339K | ﹤0.01% |
6,032
-951
| -14% | -$46.8K |
2014 Q4
24 quarters
|
|
2128
Groupon
GRPN
$663M
| $335K | ﹤0.01% |
8,829
-990
| -10% | -$27.2K |
2020 Q3
1 quarter
|
|
2129
Hudson Pacific Properties
HPP
$513M
| $335K | ﹤0.01% |
1,991
-137
| -6% | -$22.6K |
2016 Q1
19 quarters
|
|
|
RAD
2130
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
21,165
+4,676
| +28% | +$60.1K |
2014 Q1
27 quarters
|
|
2131
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $335K | ﹤0.01% |
18,194
+6,723
| +59% | +$120K |
2020 Q1
3 quarters
|
|
|
CLCT
2132
DELISTED
Collectors Universe
CLCT
| $335K | ﹤0.01% |
+4,439
| New | +$301K |
2020 Q4
0 quarters
|
|
2133
Community Trust Bancorp
CTBI
$1.24B
| $334K | ﹤0.01% |
+9,019
| New | +$305K |
2020 Q4
0 quarters
|
|
2134
MidCap Financial Investment
MFIC
$674M
| $334K | ﹤0.01% |
31,475
+7,364
| +31% | +$71.5K |
2019 Q4
4 quarters
|
|
|
CSII
2135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $334K | ﹤0.01% |
7,636
+515
| +7% | +$19.4K |
2019 Q1
7 quarters
|
|
2136
Forestar Group
FOR
$1.29B
| $333K | ﹤0.01% |
16,523
+458
| +3% | +$8.71K |
2015 Q1
23 quarters
|
|
|
GPMT
2137
Granite Point Mortgage Trust
GPMT
$22.8M
| $333K | ﹤0.01% |
3,332
+637
| +24% | +$54.2K |
2017 Q4
12 quarters
|
|
2138
Perdoceo Education
PRDO
$2.05B
| $333K | ﹤0.01% |
26,379
-8,683
| -25% | -$104K |
2017 Q4
12 quarters
|
|
2139
QCR Holdings
QCRH
$1.63B
| $333K | ﹤0.01% |
8,409
+556
| +7% | +$19.4K |
2018 Q4
8 quarters
|
|
2140
DELISTED
NV5 Global
NVEE
| $332K | ﹤0.01% |
+16,864
| New | +$284K |
2020 Q4
0 quarters
|
|
2141
JELD-WEN Holding
JELD
$111M
| $331K | ﹤0.01% |
13,056
-356
| -3% | -$8.54K |
2020 Q2
2 quarters
|
|
2142
SIGA Technologies
SIGA
$224M
| $331K | ﹤0.01% |
45,527
+1,615
| +4% | +$11.4K |
2020 Q1
3 quarters
|
|
2143
Universal Electronics
UEIC
$72.4M
| $331K | ﹤0.01% |
6,314
+1,003
| +19% | +$46.3K |
2019 Q2
6 quarters
|
|
2144
Brookdale Senior Living
BKD
$2.41B
| $329K | ﹤0.01% |
74,281
-16,540
| -18% | -$61K |
2014 Q1
27 quarters
|
|
2145
Codexis
CDXS
$141M
| $328K | ﹤0.01% |
15,021
+1,445
| +11% | +$23.8K |
2020 Q2
2 quarters
|
|
2146
DELISTED
MidWestOne Financial Group
MOFG
| $328K | ﹤0.01% |
13,389
-887
| -6% | -$20.2K |
2020 Q3
1 quarter
|
|
|
OPI
2147
DELISTED
Office Properties Income Trust
OPI
| $328K | ﹤0.01% |
14,450
+803
| +6% | +$17.5K |
2019 Q1
7 quarters
|
|
|
HSKA
2148
DELISTED
Heska Corp
HSKA
| $328K | ﹤0.01% |
2,251
+76
| +3% | +$9.46K |
2020 Q3
1 quarter
|
|
2149
American Public Education
APEI
$874M
| $327K | ﹤0.01% |
10,727
-531
| -5% | -$16.3K |
2020 Q2
2 quarters
|
|
2150
Boston Omaha
BOC
$377M
| $327K | ﹤0.01% |
+11,813
| New | +$241K |
2020 Q4
0 quarters
|
|
Similar funds
LCM
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.