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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
ARCO icon
2176
Arcos Dorados Holdings
ARCO
$1.74B
$307K ﹤0.01%
61,937
-37,650
-38% -$172K
MTLS
2177
Materialise
MTLS
$383M
$307K ﹤0.01%
+5,666
New +$252K
SAFE
2178
DELISTED
Safehold Inc.
SAFE
$307K ﹤0.01%
+4,233
New +$289K
OBK icon
2179
Origin Bancorp
OBK
$1.6B
$305K ﹤0.01%
10,989
+182
+2% +$4.63K
CAI
2180
DELISTED
CAI International, Inc.
CAI
$305K ﹤0.01%
9,758
+2,152
+28% +$65.3K
RDWR icon
2181
Radware
RDWR
$1.26B
$304K ﹤0.01%
10,949
+654
+6% +$16.3K
OLP
2182
One Liberty Properties
OLP
$553M
$303K ﹤0.01%
15,119
-4,160
-22% -$74.5K
AGNT
2183
AGNT Inc
AGNT
$728M
$302K ﹤0.01%
+9,558
New +$264K
QTRX icon
2184
Quanterix
QTRX
$187M
$302K ﹤0.01%
+6,503
New +$284K
PDLI
2185
DELISTED
PDL BioPharma, Inc.
PDLI
$302K ﹤0.01%
122,095
-905
-0.7% -$2.2K
OSG
2186
Octave Specialty Group
OSG
$268M
$300K ﹤0.01%
19,492
+5,350
+38% +$78.8K
MMI icon
2187
Marcus & Millichap
MMI
$1.15B
$300K ﹤0.01%
8,060
-901
-10% -$30.5K
LE icon
2188
Lands' End
LE
$366M
$298K ﹤0.01%
13,804
+2,503
+22% +$46K
CERS icon
2189
Cerus
CERS
$625M
$295K ﹤0.01%
42,641
-250
-0.6% -$1.64K
MCHB
2190
Mechanics Bancorp
MCHB
$3.55B
$294K ﹤0.01%
8,708
+14
+0.2% +$450
BCOV
2191
DELISTED
Brightcove, Inc.
BCOV
$292K ﹤0.01%
15,851
+2,927
+23% +$41.7K
GOLF icon
2192
Acushnet Holdings
GOLF
$6.41B
$291K ﹤0.01%
7,189
-44
-0.6% -$1.65K
LTC
2193
LTC Properties
LTC
$2.19B
$291K ﹤0.01%
7,475
-331
-4% -$12.2K
RILY icon
2194
BRC Group Holdings
RILY
$284M
$291K ﹤0.01%
+6,581
New +$212K
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
$291K ﹤0.01%
13,849
-1,619
-10% -$32.8K
CHEF icon
2196
Chefs' Warehouse
CHEF
$3.88B
$289K ﹤0.01%
11,254
+359
+3% +$7.06K
MNTV
2197
DELISTED
Momentive Global Inc. Common Stock
MNTV
$289K ﹤0.01%
11,315
+914
+9% +$20.6K
SLP icon
2198
Simulations Plus
SLP
$369M
$288K ﹤0.01%
4,000
+74
+2% +$4.91K
DRNA
2199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$287K ﹤0.01%
+13,025
New +$287K
CYRX icon
2200
CryoPort
CYRX
$819M
$286K ﹤0.01%
6,528
+1,387
+27% +$66.1K
86 87
88
89 90

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GAM
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CCI
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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.