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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
AKBA icon
2401
Akebia Therapeutics
AKBA
$351M
$61K ﹤0.01%
21,953
-88
-0.4% -$257
AMC icon
2402
AMC Entertainment Holdings
AMC
$2.01B
$61K ﹤0.01%
2,856
+1,658
+138% +$54.2K
IAG icon
2403
IAMGOLD
IAG
$8.42B
$59K ﹤0.01%
16,143
+2,542
+19% +$9.33K
VHC icon
2404
VirnetX Holding Corp
VHC
$59M
$59K ﹤0.01%
584
-200
-26% -$21.6K
NCMI icon
2405
National CineMedia
NCMI
$373M
$55K ﹤0.01%
1,489
-446
-23% -$13.6K
YPF icon
2406
YPF
YPF
$20.2B
$55K ﹤0.01%
+11,770
New +$52K
TELL
2407
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
+41,974
New +$47.5K
ITCL
2408
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$53K ﹤0.01%
10,622
-435
-4% -$1.85K
CLSD
2409
DELISTED
Clearside Biomedical
CLSD
$52K ﹤0.01%
1,254
– –
HTT
2410
High Templar Tech Ltd
HTT
$388M
$52K ﹤0.01%
37,499
-186,112
-83% -$254K
ANH
2411
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
18,669
+908
+5% +$1.89K
LXRX icon
2412
Lexicon Pharmaceuticals
LXRX
$1.03B
$50K ﹤0.01%
+14,548
New +$27.8K
PEI
2413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
3,254
+2,372
+269% +$26.8K
CPRX
2414
DELISTED
Catalyst Pharmaceutical
CPRX
$47K ﹤0.01%
14,180
-6,742
-32% -$22.6K
GTT
2415
DELISTED
GTT Communications, Inc.
GTT
$45K ﹤0.01%
12,717
-70,658
-85% -$305K
YRD
2416
Yiren Digital
YRD
$112M
$42K ﹤0.01%
12,531
-9,434
-43% -$32.2K
TDAY
2417
USA Today Co
TDAY
$1.24B
$39K ﹤0.01%
11,657
+1,269
+12% +$2.62K
TRVN
2418
DELISTED
Trevena, Inc.
TRVN
$39K ﹤0.01%
+29
New +$46.1K
PR
2419
Permian Resources
PR
$17.4B
$38K ﹤0.01%
25,074
+13,773
+122% +$14.3K
MNKD icon
2420
MannKind Corp
MNKD
$1.24B
$32K ﹤0.01%
+10,120
New +$26.5K
CCO icon
2421
Clear Channel Outdoor Holdings
CCO
$1.22B
$25K ﹤0.01%
15,192
+171
+1% +$215
WTI icon
2422
W&T Offshore
WTI
$543M
$25K ﹤0.01%
11,501
-17,249
-60% -$33.3K
ACOR
2423
DELISTED
Acorda Therapeutics
ACOR
$25K ﹤0.01%
+298
New +$27.4K
URG
2424
Ur-Energy
URG
$509M
$21K ﹤0.01%
26,625
– –
OIBR.C
2425
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21K ﹤0.01%
10,394
+153
+1% +$265
95 96
97
98 99

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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.