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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
SOHU
2326
Sohu.com
SOHU
$349M
$176K ﹤0.01%
11,034
-1,422
-11% -$26.1K
TSC
2327
DELISTED
TriState Capital Holdings, Inc.
TSC
$175K ﹤0.01%
+10,034
New +$151K
AGI icon
2328
Alamos Gold
AGI
$12.2B
$174K ﹤0.01%
19,837
-2,286
-10% -$20.3K
CYH icon
2329
Community Health Systems
CYH
$455M
$174K ﹤0.01%
23,409
-93
-0.4% -$658
QUOT
2330
DELISTED
Quotient Technology Inc
QUOT
$174K ﹤0.01%
18,478
+8,217
+80% +$69K
MTW icon
2331
Manitowoc
MTW
$470M
$173K ﹤0.01%
+12,993
New +$138K
ADVM
2332
DELISTED
Adverum Biotechnologies
ADVM
$171K ﹤0.01%
1,578
+317
+25% +$39.2K
DFIN icon
2333
Donnelley Financial Solutions
DFIN
$1.21B
$171K ﹤0.01%
10,048
-1,004
-9% -$15.5K
RBBN icon
2334
Ribbon Communications
RBBN
$395M
$169K ﹤0.01%
25,733
+2,336
+10% +$12.3K
BBDC icon
2335
Barings BDC
BBDC
$890M
$168K ﹤0.01%
18,162
+3,846
+27% +$32.7K
RYZ
2336
Ryerson Holding Corp
RYZ
$1.53B
$166K ﹤0.01%
+12,201
New +$120K
EPZM
2337
DELISTED
Epizyme, Inc
EPZM
$164K ﹤0.01%
+15,083
New +$186K
SWIR
2338
DELISTED
Sierra Wireless
SWIR
$163K ﹤0.01%
+11,182
New +$140K
IMXI icon
2339
International Money Express
IMXI
$392M
$161K ﹤0.01%
+10,358
New +$160K
KPTI icon
2340
Karyopharm Therapeutics
KPTI
$186M
$161K ﹤0.01%
695
-127
-15% -$29.4K
CIO
2341
DELISTED
City Office REIT
CIO
$160K ﹤0.01%
16,367
+1,982
+14% +$16.3K
FMNB icon
2342
Farmers National Banc Corp
FMNB
$861M
$159K ﹤0.01%
11,956
-311
-3% -$3.89K
CARS icon
2343
Cars.com
CARS
$662M
$158K ﹤0.01%
14,025
-8,865
-39% -$88.9K
AIU
2344
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$158K ﹤0.01%
333
-71
-18% -$36.2K
DVAX
2345
DELISTED
Dynavax Technologies
DVAX
$156K ﹤0.01%
34,971
+15,868
+83% +$71.8K
XPRO icon
2346
Expro Ltd
XPRO
$1.84B
$156K ﹤0.01%
9,506
-3,068
-24% -$40.1K
STKL
2347
DELISTED
SunOpta
STKL
$154K ﹤0.01%
13,183
-2,633
-17% -$23.2K
GOGO icon
2348
Gogo Inc
GOGO
$486M
$153K ﹤0.01%
+15,883
New +$157K
TVRD
2349
Tvardi Therapeutics
TVRD
$27.1M
$151K ﹤0.01%
+278
New +$146K
HT
2350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K ﹤0.01%
+19,079
New +$130K
92 93
94
95 96

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LCM
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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.