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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 | |
|---|---|---|---|---|---|---|---|
2426
Cheetah Mobile
CMCM
$72.3M
| $19K | ﹤0.01% |
2,091
-4
| -0.2% | -$40 |
2020 Q2
2 quarters
|
|
2427
McEwen Inc
MUX
$969M
| $15K | ﹤0.01% |
1,509
-137
| -8% | -$1.4K |
2016 Q1
19 quarters
|
|
2428
Gran Tierra Energy
GTE
$400M
| $4K | ﹤0.01% |
1,046
| – | – |
2013 Q4
28 quarters
|
|
|
MNK
2429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
13,615
-18,865
| -58% | -$17.9K |
2014 Q1
27 quarters
|
|
2430
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2K | ﹤0.01% |
+47,697
| New | +$7.59K |
2020 Q4
0 quarters
|
|
2431
Anterix
ATEX
$1.56B
| – | – |
-6,235
| Closed | -$204K | – |
|
2432
Peabody Energy
BTU
$2.76B
| – | – |
-31,958
| Closed | -$74K | – |
|
2433
Collegium Pharmaceutical
COLL
$756M
| – | – |
-10,497
| Closed | -$219K | – |
|
2434
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-10,910
| Closed | -$171K | – |
|
2435
DBV Technologies S.A. American Depositary Shares
DBVT
$596M
| – | – |
-3,726
| Closed | -$64K | – |
|
2436
Ezcorp Inc
EZPW
$2.03B
| – | – |
-11,422
| Closed | -$57K | – |
|
2437
Phoenix New Media
FENG
$16.7M
| – | – |
-21,828
| Closed | -$161K | – |
|
2438
Genesco
GCO
$396M
| – | – |
-10,902
| Closed | -$235K | – |
|
2439
Gossamer Bio
GOSS
$58.6M
| – | – |
-206
| Closed | -$205K | – |
|
2440
HUTCHMED
HCM
$2.56B
| – | – |
-25,854
| Closed | -$835K | – |
|
2441
Heritage Insurance Holdings
HRTG
$1.1B
| – | – |
-42,639
| Closed | -$432K | – |
|
2442
LexinFintech Holdings
LX
$104M
| – | – |
-21,253
| Closed | -$146K | – |
|
2443
Mercer International
MERC
$12.8M
| – | – |
-10,864
| Closed | -$72K | – |
|
2444
Northern Dynasty Minerals
NAK
$475M
| – | – |
-12,121
| Closed | -$12K | – |
|
2445
Phibro Animal Health
PAHC
$1.58B
| – | – |
-20,072
| Closed | -$349K | – |
|
2446
Tredegar Corp
TG
$280M
| – | – |
-12,318
| Closed | -$183K | – |
|
2447
Wave Life Sciences
WVE
$674M
| – | – |
-13,491
| Closed | -$115K | – |
|
2448
Zepp Health
ZEPP
$40.6M
| – | – |
-6,600
| Closed | -$339K | – |
|
2449
Amber International Holding Ltd
AMBR
$165M
| – | – |
-1,103
| Closed | -$74K | – |
|
|
AIFU
2450
AIFU Inc
AIFU
$63.5M
| – | – |
-68
| Closed | -$455K | – |
|
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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.