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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
VKTX icon
2351
Viking Therapeutics
VKTX
$4.4B
$150K ﹤0.01%
26,697
+14,717
+123% +$89.1K
ATNX
2352
DELISTED
Athenex, Inc. Common Stock
ATNX
$150K ﹤0.01%
678
+114
+20% +$28.1K
ADAP
2353
DELISTED
Adaptimmune Therapeutics
ADAP
$149K ﹤0.01%
27,556
-6,346
-19% -$34.5K
RDHL
2354
Redhill Biopharma
RDHL
$4.2M
$149K ﹤0.01%
+18
New +$162K
ATRS
2355
DELISTED
Antares Pharma, Inc.
ATRS
$149K ﹤0.01%
37,381
+4,105
+12% +$13.3K
APTS
2356
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K ﹤0.01%
20,031
-4,472
-18% -$30.6K
HCKT icon
2357
Hackett Group
HCKT
$259M
$147K ﹤0.01%
10,196
-266
-3% -$3.69K
FCEL icon
2358
FuelCell Energy
FCEL
$1.72B
$142K ﹤0.01%
+424
New +$69.4K
HFFG icon
2359
HF Foods Group
HFFG
$87.7M
$142K ﹤0.01%
18,929
-4,415
-19% -$33.3K
VRAY
2360
DELISTED
ViewRay, Inc.
VRAY
$142K ﹤0.01%
37,109
+1,137
+3% +$4.02K
TCDA
2361
DELISTED
Tricida, Inc. Common Stock
TCDA
$140K ﹤0.01%
19,916
-56,539
-74% -$434K
ARLO icon
2362
Arlo Technologies
ARLO
$1.43B
$139K ﹤0.01%
17,818
+6,266
+54% +$38.1K
LILAK icon
2363
Liberty Latin America Class C
LILAK
$1.47B
$135K ﹤0.01%
13,406
-81
-0.6% -$800
AMRN
2364
Amarin Corp
AMRN
$294M
$131K ﹤0.01%
1,341
+785
+141% +$75.7K
CNSL
2365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
26,615
-8,705
-25% -$45.7K
AGEN
2366
Agenus
AGEN
$233M
$128K ﹤0.01%
2,045
+1,129
+123% +$83.8K
HAFC icon
2367
Hanmi Financial
HAFC
$963M
$127K ﹤0.01%
11,205
-4,461
-28% -$44.6K
HLIT icon
2368
Harmonic Inc
HLIT
$1.34B
$126K ﹤0.01%
17,042
+2,915
+21% +$19.2K
KDMN
2369
DELISTED
Kadmon Holdings, Inc.
KDMN
$121K ﹤0.01%
29,252
+2,649
+10% +$10.5K
SM icon
2370
SM Energy
SM
$7.74B
$115K ﹤0.01%
18,768
-15,127
-45% -$51K
MBI icon
2371
MBIA
MBI
$321M
$112K ﹤0.01%
16,994
-2,636
-13% -$17.1K
LGF.B
2372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$112K ﹤0.01%
10,804
-1,427
-12% -$11.9K
AUTL
2373
Autolus Therapeutics
AUTL
$389M
$111K ﹤0.01%
12,419
+1,047
+9% +$11.2K
CTMX icon
2374
CytomX Therapeutics
CTMX
$751M
$110K ﹤0.01%
16,834
-3,001
-15% -$21.4K
CBAY
2375
DELISTED
Cymabay Therapeutics
CBAY
$110K ﹤0.01%
19,184
+6,842
+55% +$51.8K
93 94
95
96 97

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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.