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
ARCO icon
2176
Arcos Dorados Holdings
ARCO
$1.7B
$307K ﹤0.01%
61,937
-37,650
-38% -$172K
2020 Q2
2 quarters
MTLS icon
2177
Materialise
MTLS
$488M
$307K ﹤0.01%
+5,666
New +$252K
2020 Q4
0 quarters
SAFE icon
2178
DELISTED
Safehold Inc.
SAFE
$307K ﹤0.01%
+4,233
New +$289K
2020 Q4
0 quarters
OBK icon
2179
Origin Bancorp
OBK
$1.59B
$305K ﹤0.01%
10,989
+182
+2% +$4.64K
2020 Q2
2 quarters
CAI icon
2180
DELISTED
CAI International, Inc.
CAI
$305K ﹤0.01%
9,758
+2,152
+28% +$65.3K
2020 Q3
1 quarter
RDWR icon
2181
Radware
RDWR
$1.27B
$304K ﹤0.01%
10,949
+654
+6% +$16.3K
2020 Q2
2 quarters
OLP icon
2182
One Liberty Properties
OLP
$475M
$303K ﹤0.01%
15,119
-4,160
-22% -$74.5K
2018 Q2
10 quarters
AGNT icon
2183
AGNT Inc
AGNT
$660M
$302K ﹤0.01%
+9,558
New +$264K
2020 Q4
0 quarters
QTRX icon
2184
Quanterix
QTRX
$132M
$302K ﹤0.01%
+6,503
New +$284K
2020 Q4
0 quarters
PDLI
2185
DELISTED
PDL BioPharma, Inc.
PDLI
$302K ﹤0.01%
122,095
-905
-0.7% -$2.2K
2014 Q1
27 quarters
OSG icon
2186
Octave Specialty Group
OSG
$213M
$300K ﹤0.01%
19,492
+5,350
+38% +$78.8K
2016 Q2
18 quarters
MMI icon
2187
Marcus & Millichap
MMI
$1.07B
$300K ﹤0.01%
8,060
-901
-10% -$30.5K
2017 Q4
12 quarters
LE icon
2188
Lands' End
LE
$284M
$298K ﹤0.01%
13,804
+2,503
+22% +$46K
2020 Q3
1 quarter
CERS icon
2189
Cerus
CERS
$482M
$295K ﹤0.01%
42,641
-250
-0.6% -$1.64K
2020 Q1
3 quarters
MCHB icon
2190
Mechanics Bancorp
MCHB
$3.24B
$294K ﹤0.01%
8,708
+14
+0.2% +$450
2019 Q4
4 quarters
BCOV icon
2191
DELISTED
Brightcove, Inc.
BCOV
$292K ﹤0.01%
15,851
+2,927
+23% +$41.7K
2020 Q2
2 quarters
GOLF icon
2192
Acushnet Holdings
GOLF
$4.67B
$291K ﹤0.01%
7,189
-44
-0.6% -$1.64K
2019 Q4
4 quarters
LTC icon
2193
LTC Properties
LTC
$2.27B
$291K ﹤0.01%
7,475
-331
-4% -$12.2K
2014 Q4
24 quarters
RILY icon
2194
BRC Group Holdings
RILY
$175M
$291K ﹤0.01%
+6,581
New +$212K
2020 Q4
0 quarters
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
$291K ﹤0.01%
13,849
-1,619
-10% -$32.8K
2020 Q2
2 quarters
CHEF icon
2196
Chefs' Warehouse
CHEF
$4.49B
$289K ﹤0.01%
11,254
+359
+3% +$7.06K
2020 Q2
2 quarters
MNTV
2197
DELISTED
Momentive Global Inc. Common Stock
MNTV
$289K ﹤0.01%
11,315
+914
+9% +$20.6K
2020 Q3
1 quarter
SLP icon
2198
DELISTED
Simulations Plus
SLP
$288K ﹤0.01%
4,000
+74
+2% +$4.91K
2020 Q3
1 quarter
DRNA
2199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$287K ﹤0.01%
+13,025
New +$287K
2020 Q4
0 quarters
CYRX icon
2200
CryoPort
CYRX
$939M
$286K ﹤0.01%
6,528
+1,387
+27% +$66.1K
2020 Q3
1 quarter
86 87
88
89 90

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.