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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
EB
2226
DELISTED
Eventbrite
EB
$266K ﹤0.01%
14,716
-1,829
-11% -$25.6K
HIBB
2227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
+5,763
New +$257K
BHVN
2228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$266K ﹤0.01%
+3,109
New +$263K
TNDM icon
2229
Tandem Diabetes Care
TNDM
$1.21B
$265K ﹤0.01%
2,771
-671
-19% -$69.2K
WW
2230
DELISTED
WW International
WW
$265K ﹤0.01%
10,853
-1,505
-12% -$39.1K
ATNI icon
2231
ATN International
ATNI
$359M
$264K ﹤0.01%
6,311
-3,345
-35% -$159K
MLAB icon
2232
Mesa Laboratories
MLAB
$539M
$264K ﹤0.01%
+920
New +$253K
NIC icon
2233
Nicolet Bankshares
NIC
$3.57B
$263K ﹤0.01%
+3,966
New +$258K
TCBK icon
2234
TriCo Bancshares
TCBK
$1.92B
$263K ﹤0.01%
+7,449
New +$235K
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$263K ﹤0.01%
13,447
+534
+4% +$8.86K
PS
2236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$261K ﹤0.01%
12,474
-1,322
-10% -$23.6K
ARVN icon
2237
Arvinas
ARVN
$533M
$260K ﹤0.01%
+3,059
New +$105K
LOCO icon
2238
El Pollo Loco
LOCO
$496M
$259K ﹤0.01%
14,315
-51
-0.4% -$857
SMPL icon
2239
Simply Good Foods
SMPL
$977M
$259K ﹤0.01%
+8,255
New +$192K
SNEX icon
2240
StoneX
SNEX
$8.86B
$258K ﹤0.01%
22,553
-492
-2% -$5.56K
XIFR
2241
XPLR Infrastructure LP
XIFR
$1.15B
$258K ﹤0.01%
3,844
– –
HTLF
2242
DELISTED
Heartland Financial USA, Inc.
HTLF
$257K ﹤0.01%
+6,361
New +$239K
ABR icon
2243
Arbor Realty Trust
ABR
$981M
$256K ﹤0.01%
18,046
+1,339
+8% +$17.4K
BBSI icon
2244
Barrett Business Services
BBSI
$977M
$255K ﹤0.01%
+14,972
New +$244K
AGX icon
2245
Argan
AGX
$8.49B
$254K ﹤0.01%
5,715
+394
+7% +$17.7K
BATRA icon
2246
Atlanta Braves Holdings Series A
BATRA
$3.56B
$254K ﹤0.01%
10,199
+169
+2% +$4.02K
HSTM icon
2247
HealthStream
HSTM
$813M
$253K ﹤0.01%
11,620
-10,748
-48% -$216K
ARCH
2248
DELISTED
Arch Resources, Inc.
ARCH
$251K ﹤0.01%
5,739
-352
-6% -$13.1K
SWBI icon
2249
Smith & Wesson
SWBI
$679M
$248K ﹤0.01%
13,993
+336
+2% +$5.56K
MODN
2250
DELISTED
MODEL N, INC.
MODN
$248K ﹤0.01%
6,956
+344
+5% +$11.9K
88 89
90
91 92

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GAM
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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.