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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
CCF
2201
DELISTED
Chase Corporation
CCF
$285K ﹤0.01%
2,821
+382
+16% +$40K
2020 Q2
2 quarters
APO icon
2202
Apollo Global Management
APO
$66B
$284K ﹤0.01%
5,807
+167
+3% +$7.46K
2020 Q2
2 quarters
CVI icon
2203
CVR Energy
CVI
$6.11B
$284K ﹤0.01%
19,074
-1,373
-7% -$18.6K
2014 Q1
27 quarters
CVCO icon
2204
Cavco Industries
CVCO
$3.97B
$282K ﹤0.01%
1,608
-252
-14% -$46.8K
2019 Q2
6 quarters
OTTR icon
2205
Otter Tail
OTTR
$3.77B
$282K ﹤0.01%
6,610
-407
-6% -$16.6K
2016 Q3
17 quarters
EPAC icon
2206
Enerpac Tool Group
EPAC
$1.81B
$281K ﹤0.01%
12,433
+1,064
+9% +$22.2K
2014 Q1
27 quarters
NBHC icon
2207
National Bank Holdings
NBHC
$1.68B
$281K ﹤0.01%
8,570
+735
+9% +$23.3K
2020 Q2
2 quarters
YMAB icon
2208
DELISTED
Y-mAbs Therapeutics
YMAB
$281K ﹤0.01%
5,685
+464
+9% +$21.5K
2020 Q2
2 quarters
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
2019 Q2
6 quarters
EVH icon
2210
Evolent Health
EVH
$546M
$280K ﹤0.01%
17,476
+669
+4% +$8.84K
2019 Q2
6 quarters
INO icon
2211
Inovio Pharmaceuticals
INO
$82.2M
$280K ﹤0.01%
2,633
-17
-0.6% -$2.26K
2020 Q1
3 quarters
ONEM
2212
DELISTED
1Life Healthcare
ONEM
$280K ﹤0.01%
+6,405
New +$219K
2020 Q4
0 quarters
CMCO icon
2213
Columbus McKinnon
CMCO
$422M
$279K ﹤0.01%
7,270
+118
+2% +$4.44K
2019 Q1
7 quarters
PLMR icon
2214
Palomar
PLMR
$3.66B
$279K ﹤0.01%
3,137
-40
-1% -$3.36K
2020 Q3
1 quarter
WOW icon
2215
DELISTED
WideOpenWest
WOW
$278K ﹤0.01%
26,074
-2,241
-8% -$16K
2019 Q2
6 quarters
AVD icon
2216
American Vanguard Corp
AVD
$31.3M
$277K ﹤0.01%
17,843
-998
-5% -$14.7K
2020 Q1
3 quarters
STFC
2217
DELISTED
State Auto Financial Corp
STFC
$277K ﹤0.01%
15,588
+3,091
+25% +$46.9K
2020 Q3
1 quarter
GPRO icon
2218
GoPro
GPRO
$219M
$275K ﹤0.01%
33,232
+1,915
+6% +$13.8K
2020 Q1
3 quarters
KBAL
2219
DELISTED
Kimball International
KBAL
$273K ﹤0.01%
22,838
+631
+3% +$7.18K
2015 Q2
22 quarters
ALEC icon
2220
Alector
ALEC
$209M
$272K ﹤0.01%
17,981
+5,293
+42% +$65.8K
2020 Q3
1 quarter
HRTX icon
2221
Heron Therapeutics
HRTX
$64.3M
$271K ﹤0.01%
12,801
+1,244
+11% +$21.6K
2020 Q3
1 quarter
ATCO
2222
DELISTED
Atlas Corp.
ATCO
$271K ﹤0.01%
25,015
-4,368
-15% -$44.9K
2017 Q1
15 quarters
FIT
2223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$271K ﹤0.01%
39,885
+24,235
+155% +$171K
2020 Q3
1 quarter
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
$268K ﹤0.01%
+18,327
New +$243K
2020 Q4
0 quarters
REVG icon
2225
DELISTED
REV Group
REVG
$267K ﹤0.01%
30,239
+300
+1% +$2.67K
2019 Q1
7 quarters
87 88
89
90 91

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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 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.