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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 | |
|---|---|---|---|---|---|---|---|
2326
Sohu.com
SOHU
$328M
| $176K | ﹤0.01% |
11,034
-1,422
| -11% | -$26.1K |
2020 Q3
1 quarter
|
|
|
TSC
2327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $175K | ﹤0.01% |
+10,034
| New | +$151K |
2020 Q4
0 quarters
|
|
2328
Alamos Gold
AGI
$13.3B
| $174K | ﹤0.01% |
19,837
-2,286
| -10% | -$20.3K |
2017 Q4
12 quarters
|
|
2329
Community Health Systems
CYH
$402M
| $174K | ﹤0.01% |
23,409
-93
| -0.4% | -$658 |
2018 Q4
8 quarters
|
|
|
QUOT
2330
DELISTED
Quotient Technology Inc
QUOT
| $174K | ﹤0.01% |
18,478
+8,217
| +80% | +$69K |
2020 Q3
1 quarter
|
|
2331
Manitowoc
MTW
$801M
| $173K | ﹤0.01% |
+12,993
| New | +$138K |
2020 Q4
0 quarters
|
|
2332
DELISTED
Adverum Biotechnologies
ADVM
| $171K | ﹤0.01% |
1,578
+317
| +25% | +$39.2K |
2020 Q2
2 quarters
|
|
2333
Donnelley Financial Solutions
DFIN
$1.29B
| $171K | ﹤0.01% |
10,048
-1,004
| -9% | -$15.5K |
2020 Q3
1 quarter
|
|
2334
Ribbon Communications
RBBN
$252M
| $169K | ﹤0.01% |
25,733
+2,336
| +10% | +$12.3K |
2019 Q4
4 quarters
|
|
2335
Barings BDC
BBDC
$871M
| $168K | ﹤0.01% |
18,162
+3,846
| +27% | +$32.7K |
2017 Q4
12 quarters
|
|
2336
Ryerson Holding Corp
RYZ
$1.44B
| $166K | ﹤0.01% |
+12,201
| New | +$120K |
2020 Q4
0 quarters
|
|
|
EPZM
2337
DELISTED
Epizyme, Inc
EPZM
| $164K | ﹤0.01% |
+15,083
| New | +$186K |
2020 Q4
0 quarters
|
|
|
SWIR
2338
DELISTED
Sierra Wireless
SWIR
| $163K | ﹤0.01% |
+11,182
| New | +$140K |
2020 Q4
0 quarters
|
|
2339
International Money Express
IMXI
$293M
| $161K | ﹤0.01% |
+10,358
| New | +$160K |
2020 Q4
0 quarters
|
|
2340
Karyopharm Therapeutics
KPTI
$8.13M
| $161K | ﹤0.01% |
695
-127
| -15% | -$29.4K |
2019 Q4
4 quarters
|
|
|
CIO
2341
DELISTED
City Office REIT
CIO
| $160K | ﹤0.01% |
16,367
+1,982
| +14% | +$16.3K |
2018 Q4
8 quarters
|
|
2342
Farmers National Banc Corp
FMNB
$917M
| $159K | ﹤0.01% |
11,956
-311
| -3% | -$3.89K |
2020 Q1
3 quarters
|
|
2343
Cars.com
CARS
$564M
| $158K | ﹤0.01% |
14,025
-8,865
| -39% | -$88.9K |
2017 Q2
14 quarters
|
|
|
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 |
2020 Q1
3 quarters
|
|
2345
DELISTED
Dynavax Technologies
DVAX
| $156K | ﹤0.01% |
34,971
+15,868
| +83% | +$71.8K |
2020 Q2
2 quarters
|
|
2346
Expro Ltd
XPRO
$1.84B
| $156K | ﹤0.01% |
9,506
-3,068
| -24% | -$40.1K |
2020 Q1
3 quarters
|
|
|
STKL
2347
DELISTED
SunOpta
STKL
| $154K | ﹤0.01% |
13,183
-2,633
| -17% | -$23.2K |
2014 Q1
27 quarters
|
|
2348
Gogo Inc
GOGO
$281M
| $153K | ﹤0.01% |
+15,883
| New | +$157K |
2020 Q4
0 quarters
|
|
2349
Tvardi Therapeutics
TVRD
$13.2M
| $151K | ﹤0.01% |
+278
| New | +$146K |
2020 Q4
0 quarters
|
|
|
HT
2350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $151K | ﹤0.01% |
+19,079
| New | +$130K |
2020 Q4
0 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.