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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
EXTR icon
2301
Extreme Networks
EXTR
$3.96B
$204K ﹤0.01%
29,645
+2,315
+8% +$12.4K
VRE
2302
DELISTED
Veris Residential
VRE
$204K ﹤0.01%
16,385
-16,925
-51% -$216K
FOE
2303
DELISTED
Ferro Corporation
FOE
$204K ﹤0.01%
13,945
+91
+0.7% +$1.26K
DTIL icon
2304
Precision BioSciences
DTIL
$195M
$203K ﹤0.01%
813
+243
+43% +$59.6K
ENVA icon
2305
Enova International
ENVA
$5.7B
$203K ﹤0.01%
+8,196
New +$168K
SRDX
2306
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
+4,665
New +$184K
PARAA
2307
DELISTED
Paramount Global Class A
PARAA
$202K ﹤0.01%
+5,354
New +$179K
ECVT icon
2308
Ecovyst
ECVT
$1.4B
$199K ﹤0.01%
13,953
+892
+7% +$11.3K
TMDX icon
2309
Transmedics
TMDX
$2.59B
$199K ﹤0.01%
+10,025
New +$148K
AIV
2310
Aimco
AIV
$387M
$196K ﹤0.01%
37,175
-269,673
-88% -$1.2M
HOME
2311
DELISTED
At Home Group Inc.
HOME
$196K ﹤0.01%
+12,654
New +$220K
AVTA
2312
DELISTED
Avantax, Inc. Common Stock
AVTA
$195K ﹤0.01%
+12,282
New +$150K
RESI
2313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$195K ﹤0.01%
+12,042
New +$167K
CMO
2314
DELISTED
Capstead Mortgage Corp.
CMO
$193K ﹤0.01%
33,145
-1,168
-3% -$6.67K
YEXT icon
2315
Yext
YEXT
$521M
$190K ﹤0.01%
+12,088
New +$207K
IVR icon
2316
Invesco Mortgage Capital
IVR
$808M
$189K ﹤0.01%
5,595
-1,744
-24% -$54K
UMH
2317
UMH Properties
UMH
$1.32B
$187K ﹤0.01%
+12,598
New +$183K
ORC
2318
Orchid Island Capital
ORC
$1.35B
$185K ﹤0.01%
7,084
+1,255
+22% +$33.3K
FLIC
2319
DELISTED
First of Long Island Corp
FLIC
$184K ﹤0.01%
10,314
-597
-5% -$10.1K
OSW icon
2320
OneSpaWorld
OSW
$2.66B
$183K ﹤0.01%
18,032
+2,319
+15% +$18.3K
INSW icon
2321
International Seaways
INSW
$4.48B
$182K ﹤0.01%
11,162
-2,706
-20% -$43.5K
NWS icon
2322
News Corp Class B
NWS
$17B
$181K ﹤0.01%
10,187
+132
+1% +$2.13K
RIGL icon
2323
Rigel Pharmaceuticals
RIGL
$733M
$179K ﹤0.01%
5,118
+841
+20% +$24.3K
VRN
2324
DELISTED
Veren
VRN
$179K ﹤0.01%
76,570
+36,425
+91% +$62.3K
RUBY
2325
DELISTED
Rubius Therapeutics, Inc
RUBY
$179K ﹤0.01%
23,550
+3,622
+18% +$21.5K
91 92
93
94 95

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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.