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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
KTOS icon
2276
Kratos Defense & Security Solutions
KTOS
$9.04B
$224K ﹤0.01%
+8,159
New +$179K
ABTX
2277
DELISTED
Allegiance Bancshares
ABTX
$224K ﹤0.01%
+6,566
New +$199K
DX
2278
Dynex Capital
DX
$2.8B
$223K ﹤0.01%
12,527
+1,350
+12% +$23.1K
OPRA
2279
Opera Ltd
OPRA
$1.76B
$222K ﹤0.01%
24,368
-1,697
-7% -$15.4K
WIFI
2280
DELISTED
Boingo Wireless, Inc.
WIFI
$222K ﹤0.01%
17,437
-3,005
-15% -$35.5K
AROW icon
2281
Arrow Financial
AROW
$682M
$221K ﹤0.01%
8,060
-1,018
-11% -$27K
NAT icon
2282
Nordic American Tanker
NAT
$1.37B
$221K ﹤0.01%
74,794
-24,619
-25% -$80.3K
BX icon
2283
Blackstone
BX
$152B
$218K ﹤0.01%
+3,358
New +$196K
FSLY icon
2284
Fastly Inc
FSLY
$3.24B
$218K ﹤0.01%
+2,499
New +$220K
GIC icon
2285
Global Industrial
GIC
$1.32B
$218K ﹤0.01%
+6,065
New +$181K
LMAT icon
2286
LeMaitre Vascular
LMAT
$2.3B
$218K ﹤0.01%
+5,380
New +$192K
TBPH icon
2287
Theravance Biopharma
TBPH
$873M
$218K ﹤0.01%
12,235
-1,496
-11% -$26.9K
FBM
2288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$218K ﹤0.01%
11,367
-4
-0% -$70
EPD icon
2289
Enterprise Products Partners
EPD
$83.4B
$217K ﹤0.01%
11,054
-2,700
-20% -$50.3K
CNR
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$217K ﹤0.01%
23,380
-987
-4% -$8.76K
CATC
2291
DELISTED
CAMBRIDGE BANCORP
CATC
$216K ﹤0.01%
+3,090
New +$206K
LASR icon
2292
nLIGHT
LASR
$4.24B
$215K ﹤0.01%
+6,581
New +$186K
CASS icon
2293
Cass Information Systems
CASS
$685M
$213K ﹤0.01%
5,463
-623
-10% -$26K
RDNT icon
2294
RadNet
RDNT
$4.87B
$212K ﹤0.01%
+10,845
New +$192K
BV icon
2295
BrightView Holdings
BV
$1.31B
$211K ﹤0.01%
13,979
+349
+3% +$4.78K
OSPN icon
2296
OneSpan
OSPN
$572M
$210K ﹤0.01%
10,154
+545
+6% +$11.7K
IMGN
2297
DELISTED
Immunogen Inc
IMGN
$210K ﹤0.01%
32,609
-2,019
-6% -$11.8K
TMP icon
2298
Tompkins Financial
TMP
$1.36B
$209K ﹤0.01%
+2,955
New +$187K
ATSG
2299
DELISTED
Air Transport Services Group
ATSG
$209K ﹤0.01%
+6,681
New +$195K
WTTR icon
2300
Select Water Solutions
WTTR
$2.54B
$205K ﹤0.01%
50,015
-6,798
-12% -$27.4K
90 91
92
93 94

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GAM
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CCI
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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.