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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 | |
|---|---|---|---|---|---|---|---|
2401
Akebia Therapeutics
AKBA
$171M
| $61K | ﹤0.01% |
21,953
-88
| -0.4% | -$257 |
2019 Q2
6 quarters
|
|
2402
AMC Entertainment Holdings
AMC
$2.75B
| $61K | ﹤0.01% |
2,856
+1,658
| +138% | +$54.2K |
2020 Q1
3 quarters
|
|
2403
IAMGOLD
IAG
$10.1B
| $59K | ﹤0.01% |
16,143
+2,542
| +19% | +$9.33K |
2017 Q4
12 quarters
|
|
2404
VirnetX Holding Corp
VHC
$41.6M
| $59K | ﹤0.01% |
584
-200
| -26% | -$21.6K |
2020 Q2
2 quarters
|
|
2405
National CineMedia
NCMI
$193M
| $55K | ﹤0.01% |
1,489
-446
| -23% | -$13.6K |
2020 Q3
1 quarter
|
|
2406
YPF Sociedad Anonima ADS
YPF
$19.9B
| $55K | ﹤0.01% |
+11,770
| New | +$52K |
2020 Q4
0 quarters
|
|
2407
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
+41,974
| New | +$47.5K |
2020 Q4
0 quarters
|
|
|
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 |
2016 Q2
18 quarters
|
|
2409
DELISTED
Clearside Biomedical
CLSD
| $52K | ﹤0.01% |
1,254
| – | – |
2019 Q1
7 quarters
|
|
2410
High Templar Tech Ltd
HTT
$318M
| $52K | ﹤0.01% |
37,499
-186,112
| -83% | -$254K |
2018 Q4
8 quarters
|
|
|
ANH
2411
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $51K | ﹤0.01% |
18,669
+908
| +5% | +$1.88K |
2014 Q1
27 quarters
|
|
2412
Lexicon Pharmaceuticals
LXRX
$703M
| $50K | ﹤0.01% |
+14,548
| New | +$27.8K |
2020 Q4
0 quarters
|
|
|
PEI
2413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49K | ﹤0.01% |
3,254
+2,372
| +269% | +$26.8K |
2013 Q4
28 quarters
|
|
2414
DELISTED
Catalyst Pharmaceutical
CPRX
| $47K | ﹤0.01% |
14,180
-6,742
| -32% | -$22.6K |
2020 Q2
2 quarters
|
|
|
GTT
2415
DELISTED
GTT Communications, Inc.
GTT
| $45K | ﹤0.01% |
12,717
-70,658
| -85% | -$305K |
2020 Q2
2 quarters
|
|
2416
Yiren Digital
YRD
$64.6M
| $42K | ﹤0.01% |
12,531
-9,434
| -43% | -$32.2K |
2019 Q4
4 quarters
|
|
2417
USA Today Co
TDAY
$1.03B
| $39K | ﹤0.01% |
11,657
+1,269
| +12% | +$2.62K |
2020 Q3
1 quarter
|
|
2418
DELISTED
Trevena, Inc.
TRVN
| $39K | ﹤0.01% |
+29
| New | +$46.1K |
2020 Q4
0 quarters
|
|
2419
Permian Resources
PR
$20.8B
| $38K | ﹤0.01% |
25,074
+13,773
| +122% | +$14.3K |
2018 Q2
10 quarters
|
|
2420
MannKind Corp
MNKD
$997M
| $32K | ﹤0.01% |
+10,120
| New | +$26.5K |
2020 Q4
0 quarters
|
|
2421
DELISTED
Clear Channel Outdoor Holdings
CCO
| $25K | ﹤0.01% |
15,192
+171
| +1% | +$215 |
2020 Q3
1 quarter
|
|
2422
W&T Offshore
WTI
$596M
| $25K | ﹤0.01% |
11,501
-17,249
| -60% | -$33.3K |
2018 Q3
9 quarters
|
|
|
ACOR
2423
DELISTED
Acorda Therapeutics
ACOR
| $25K | ﹤0.01% |
+298
| New | +$27.4K |
2020 Q4
0 quarters
|
|
2424
Ur-Energy
URG
$324M
| $21K | ﹤0.01% |
26,625
| – | – |
2015 Q3
21 quarters
|
|
|
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 |
2020 Q3
1 quarter
|
|
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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.