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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
FBK icon
2151
FB Financial Corp
FBK
$2.96B
$327K ﹤0.01%
9,416
-2,244
-19% -$70.5K
ASIX icon
2152
AdvanSix
ASIX
$581M
$326K ﹤0.01%
16,322
+253
+2% +$4.33K
SRI icon
2153
Stoneridge
SRI
$208M
$326K ﹤0.01%
10,786
-567
-5% -$14.7K
TRC icon
2154
Tejon Ranch
TRC
$484M
$325K ﹤0.01%
22,502
+3,588
+19% +$52.3K
TPTX
2155
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$325K ﹤0.01%
+2,666
New +$292K
AXIA
2156
AXIA Energia
AXIA
$22.7B
$322K ﹤0.01%
58,189
+4,564
+9% +$22.6K
TPL icon
2157
Texas Pacific Land
TPL
$28.9B
$321K ﹤0.01%
3,978
-180
-4% -$11.4K
ISBC
2158
DELISTED
Investors Bancorp, Inc.
ISBC
$321K ﹤0.01%
30,409
-3,885
-11% -$35.5K
TREE icon
2159
LendingTree
TREE
$604M
$320K ﹤0.01%
1,167
-17
-1% -$5.05K
ZGNX
2160
DELISTED
Zogenix, Inc.
ZGNX
$320K ﹤0.01%
16,037
-665
-4% -$13.6K
NGM
2161
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$319K ﹤0.01%
+10,526
New +$230K
LNN icon
2162
Lindsay Corp
LNN
$1.14B
$318K ﹤0.01%
2,474
+159
+7% +$18.1K
BCRX icon
2163
BioCryst Pharmaceuticals
BCRX
$2.39B
$317K ﹤0.01%
42,614
+1,606
+4% +$8.28K
CLNE icon
2164
Clean Energy Fuels
CLNE
$469M
$316K ﹤0.01%
40,201
-2,935
-7% -$11.4K
VCYT icon
2165
Veracyte
VCYT
$4.75B
$315K ﹤0.01%
+6,431
New +$298K
LNTH icon
2166
Lantheus
LNTH
$7.03B
$313K ﹤0.01%
23,181
-514
-2% -$6.73K
YORW icon
2167
York Water
YORW
$497M
$312K ﹤0.01%
6,691
+640
+11% +$29.3K
AMBA icon
2168
Ambarella
AMBA
$3.13B
$311K ﹤0.01%
+3,387
New +$237K
ARR
2169
Armour Residential REIT
ARR
$2.04B
$311K ﹤0.01%
5,773
+346
+6% +$17.8K
MNRO icon
2170
Monro
MNRO
$533M
$311K ﹤0.01%
5,837
-1,140
-16% -$52K
TCMD icon
2171
Tactile Systems Technology
TCMD
$641M
$311K ﹤0.01%
6,914
-175
-2% -$6.95K
ICPT
2172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$311K ﹤0.01%
12,575
+2,551
+25% +$84.5K
NXRT
2173
NexPoint Residential Trust
NXRT
$666M
$310K ﹤0.01%
7,322
+1,423
+24% +$62.3K
OXY.WS icon
2174
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$309K ﹤0.01%
45,433
-60
-0.1% -$272
DDD icon
2175
3D Systems Corp
DDD
$454M
$308K ﹤0.01%
29,372
+1,914
+7% +$15.6K
85 86
87
88 89

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GAM
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SWM
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LCM
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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.