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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
CCF
2201
DELISTED
Chase Corporation
CCF
$285K ﹤0.01%
2,821
+382
+16% +$40K
APO icon
2202
Apollo Global Management
APO
$68.3B
$284K ﹤0.01%
5,807
+167
+3% +$7.46K
CVI icon
2203
CVR Energy
CVI
$3.56B
$284K ﹤0.01%
19,074
-1,373
-7% -$18.6K
CVCO icon
2204
Cavco Industries
CVCO
$4.42B
$282K ﹤0.01%
1,608
-252
-14% -$46.8K
OTTR icon
2205
Otter Tail
OTTR
$3.8B
$282K ﹤0.01%
6,610
-407
-6% -$16.6K
EPAC icon
2206
Enerpac Tool Group
EPAC
$1.74B
$281K ﹤0.01%
12,433
+1,064
+9% +$22.2K
NBHC icon
2207
National Bank Holdings
NBHC
$2.05B
$281K ﹤0.01%
8,570
+735
+9% +$23.3K
YMAB
2208
DELISTED
Y-mAbs Therapeutics
YMAB
$281K ﹤0.01%
5,685
+464
+9% +$21.5K
SOGO
2209
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$281K ﹤0.01%
34,492
-3,016
-8% -$26.2K
EVH icon
2210
Evolent Health
EVH
$658M
$280K ﹤0.01%
17,476
+669
+4% +$8.84K
INO icon
2211
Inovio Pharmaceuticals
INO
$90.5M
$280K ﹤0.01%
2,633
-17
-0.6% -$2.26K
ONEM
2212
DELISTED
1Life Healthcare
ONEM
$280K ﹤0.01%
+6,405
New +$219K
CMCO icon
2213
Columbus McKinnon
CMCO
$426M
$279K ﹤0.01%
7,270
+118
+2% +$4.44K
PLMR icon
2214
Palomar
PLMR
$3.61B
$279K ﹤0.01%
3,137
-40
-1% -$3.37K
WOW
2215
DELISTED
WideOpenWest
WOW
$278K ﹤0.01%
26,074
-2,241
-8% -$16K
AVD icon
2216
American Vanguard Corp
AVD
$72.4M
$277K ﹤0.01%
17,843
-998
-5% -$14.7K
STFC
2217
DELISTED
State Auto Financial Corp
STFC
$277K ﹤0.01%
15,588
+3,091
+25% +$46.9K
GPRO icon
2218
GoPro
GPRO
$125M
$275K ﹤0.01%
33,232
+1,915
+6% +$13.8K
KBAL
2219
DELISTED
Kimball International
KBAL
$273K ﹤0.01%
22,838
+631
+3% +$7.18K
ALEC icon
2220
Alector
ALEC
$171M
$272K ﹤0.01%
17,981
+5,293
+42% +$65.8K
HRTX icon
2221
Heron Therapeutics
HRTX
$90.3M
$271K ﹤0.01%
12,801
+1,244
+11% +$21.6K
ATCO
2222
DELISTED
Atlas Corp.
ATCO
$271K ﹤0.01%
25,015
-4,368
-15% -$44.9K
FIT
2223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$271K ﹤0.01%
39,885
+24,235
+155% +$171K
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
$268K ﹤0.01%
+18,327
New +$243K
REVG
2225
DELISTED
REV Group
REVG
$267K ﹤0.01%
30,239
+300
+1% +$2.67K
87 88
89
90 91

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SWM
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LCM
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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.