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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 | |
|---|---|---|---|---|---|---|---|
2276
Kratos Defense & Security Solutions
KTOS
$7.3B
| $224K | ﹤0.01% |
+8,159
| New | +$179K |
2020 Q4
0 quarters
|
|
|
ABTX
2277
DELISTED
Allegiance Bancshares
ABTX
| $224K | ﹤0.01% |
+6,566
| New | +$199K |
2020 Q4
0 quarters
|
|
2278
Dynex Capital
DX
$2.74B
| $223K | ﹤0.01% |
12,527
+1,350
| +12% | +$23.1K |
2020 Q2
2 quarters
|
|
2279
Opera Ltd
OPRA
$1.55B
| $222K | ﹤0.01% |
24,368
-1,697
| -7% | -$15.4K |
2020 Q1
3 quarters
|
|
|
WIFI
2280
DELISTED
Boingo Wireless, Inc.
WIFI
| $222K | ﹤0.01% |
17,437
-3,005
| -15% | -$35.5K |
2017 Q2
14 quarters
|
|
2281
Arrow Financial
AROW
$689M
| $221K | ﹤0.01% |
8,060
-1,018
| -11% | -$27K |
2020 Q2
2 quarters
|
|
2282
Nordic American Tanker
NAT
$1.62B
| $221K | ﹤0.01% |
74,794
-24,619
| -25% | -$80.3K |
2014 Q4
24 quarters
|
|
2283
Blackstone
BX
$87.5B
| $218K | ﹤0.01% |
+3,358
| New | +$196K |
2020 Q4
0 quarters
|
|
2284
Fastly Inc
FSLY
$3.58B
| $218K | ﹤0.01% |
+2,499
| New | +$220K |
2020 Q4
0 quarters
|
|
2285
Global Industrial
GIC
$1.68B
| $218K | ﹤0.01% |
+6,065
| New | +$181K |
2020 Q4
0 quarters
|
|
2286
LeMaitre Vascular
LMAT
$1.9B
| $218K | ﹤0.01% |
+5,380
| New | +$192K |
2020 Q4
0 quarters
|
|
2287
DELISTED
Theravance Biopharma
TBPH
| $218K | ﹤0.01% |
12,235
-1,496
| -11% | -$26.9K |
2018 Q3
9 quarters
|
|
|
FBM
2288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $218K | ﹤0.01% |
11,367
-4
| -0% | -$70 |
2020 Q1
3 quarters
|
|
2289
Enterprise Products Partners
EPD
$79.6B
| $217K | ﹤0.01% |
11,054
-2,700
| -20% | -$50.3K |
2014 Q1
27 quarters
|
|
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
23,380
-987
| -4% | -$8.76K |
2019 Q2
6 quarters
|
|
2291
DELISTED
CAMBRIDGE BANCORP
CATC
| $216K | ﹤0.01% |
+3,090
| New | +$206K |
2020 Q4
0 quarters
|
|
2292
nLIGHT
LASR
$2.12B
| $215K | ﹤0.01% |
+6,581
| New | +$186K |
2020 Q4
0 quarters
|
|
2293
Cass Information Systems
CASS
$700M
| $213K | ﹤0.01% |
5,463
-623
| -10% | -$26K |
2020 Q3
1 quarter
|
|
2294
RadNet
RDNT
$5.46B
| $212K | ﹤0.01% |
+10,845
| New | +$192K |
2020 Q4
0 quarters
|
|
2295
BrightView Holdings
BV
$975M
| $211K | ﹤0.01% |
13,979
+349
| +3% | +$4.78K |
2020 Q1
3 quarters
|
|
2296
OneSpan
OSPN
$678M
| $210K | ﹤0.01% |
10,154
+545
| +6% | +$11.7K |
2020 Q3
1 quarter
|
|
2297
DELISTED
Immunogen Inc
IMGN
| $210K | ﹤0.01% |
32,609
-2,019
| -6% | -$11.8K |
2018 Q3
9 quarters
|
|
2298
Tompkins Financial
TMP
$1.43B
| $209K | ﹤0.01% |
+2,955
| New | +$187K |
2020 Q4
0 quarters
|
|
2299
DELISTED
Air Transport Services Group
ATSG
| $209K | ﹤0.01% |
+6,681
| New | +$195K |
2020 Q4
0 quarters
|
|
2300
Select Water Solutions
WTTR
$2.46B
| $205K | ﹤0.01% |
50,015
-6,798
| -12% | -$27.4K |
2019 Q2
6 quarters
|
|
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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.