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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
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
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 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2226
DELISTED
Eventbrite
EB
| $266K | ﹤0.01% |
14,716
-1,829
| -11% | -$25.6K |
2020 Q2
2 quarters
|
|
2227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | ﹤0.01% |
+5,763
| New | +$257K |
2020 Q4
0 quarters
|
|
2228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $266K | ﹤0.01% |
+3,109
| New | +$263K |
2020 Q4
0 quarters
|
|
2229
Tandem Diabetes Care
TNDM
$1.14B
| $265K | ﹤0.01% |
2,771
-671
| -19% | -$69.2K |
2020 Q2
2 quarters
|
|
2230
DELISTED
WW International
WW
| $265K | ﹤0.01% |
10,853
-1,505
| -12% | -$39.1K |
2016 Q4
16 quarters
|
|
2231
ATN International
ATNI
$387M
| $264K | ﹤0.01% |
6,311
-3,345
| -35% | -$159K |
2016 Q2
18 quarters
|
|
2232
Mesa Laboratories
MLAB
$720M
| $264K | ﹤0.01% |
+920
| New | +$253K |
2020 Q4
0 quarters
|
|
2233
Nicolet Bankshares
NIC
$3.5B
| $263K | ﹤0.01% |
+3,966
| New | +$258K |
2020 Q4
0 quarters
|
|
2234
TriCo Bancshares
TCBK
$1.68B
| $263K | ﹤0.01% |
+7,449
| New | +$235K |
2020 Q4
0 quarters
|
|
|
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $263K | ﹤0.01% |
13,447
+534
| +4% | +$8.86K |
2020 Q3
1 quarter
|
|
2236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $261K | ﹤0.01% |
12,474
-1,322
| -10% | -$23.6K |
2020 Q2
2 quarters
|
|
2237
Arvinas
ARVN
$496M
| $260K | ﹤0.01% |
+3,059
| New | +$105K |
2020 Q4
0 quarters
|
|
2238
El Pollo Loco
LOCO
$461M
| $259K | ﹤0.01% |
14,315
-51
| -0.4% | -$857 |
2018 Q2
10 quarters
|
|
2239
Simply Good Foods
SMPL
$932M
| $259K | ﹤0.01% |
+8,255
| New | +$192K |
2020 Q4
0 quarters
|
|
2240
StoneX
SNEX
$6.91B
| $258K | ﹤0.01% |
22,553
-492
| -2% | -$5.56K |
2019 Q2
6 quarters
|
|
2241
XPLR Infrastructure LP
XIFR
$932M
| $258K | ﹤0.01% |
3,844
| – | – |
2020 Q2
2 quarters
|
|
2242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | ﹤0.01% |
+6,361
| New | +$239K |
2020 Q4
0 quarters
|
|
2243
Arbor Realty Trust
ABR
$552M
| $256K | ﹤0.01% |
18,046
+1,339
| +8% | +$17.4K |
2017 Q4
12 quarters
|
|
2244
Barrett Business Services
BBSI
$773M
| $255K | ﹤0.01% |
+14,972
| New | +$244K |
2020 Q4
0 quarters
|
|
2245
Argan
AGX
$4.82B
| $254K | ﹤0.01% |
5,715
+394
| +7% | +$17.7K |
2018 Q3
9 quarters
|
|
2246
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $254K | ﹤0.01% |
10,199
+169
| +2% | +$4.02K |
2019 Q2
6 quarters
|
|
2247
HealthStream
HSTM
$1.03B
| $253K | ﹤0.01% |
11,620
-10,748
| -48% | -$216K |
2019 Q4
4 quarters
|
|
2248
DELISTED
Arch Resources, Inc.
ARCH
| $251K | ﹤0.01% |
5,739
-352
| -6% | -$13.1K |
2019 Q1
7 quarters
|
|
2249
Smith & Wesson
SWBI
$669M
| $248K | ﹤0.01% |
13,993
+336
| +2% | +$5.56K |
2020 Q2
2 quarters
|
|
2250
DELISTED
MODEL N, INC.
MODN
| $248K | ﹤0.01% |
6,956
+344
| +5% | +$11.9K |
2020 Q3
1 quarter
|
|
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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.