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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
CMCM
2426
Cheetah Mobile
CMCM
$93.7M
$19K ﹤0.01%
2,091
-4
-0.2% -$40
MUX icon
2427
McEwen Inc
MUX
$983M
$15K ﹤0.01%
1,509
-137
-8% -$1.4K
GTE icon
2428
Gran Tierra Energy
GTE
$235M
$4K ﹤0.01%
1,046
– –
MNK
2429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
13,615
-18,865
-58% -$17.9K
CBL
2430
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+47,697
New +$7.59K
ATEX icon
2431
Anterix
ATEX
$1.99B
– –
-6,235
Closed -$204K
BTU icon
2432
Peabody Energy
BTU
$2.79B
– –
-31,958
Closed -$74K
COLL icon
2433
Collegium Pharmaceutical
COLL
$1.15B
– –
-10,497
Closed -$219K
CRNX icon
2434
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-10,910
Closed -$171K
DBVT
2435
DBV Technologies
DBVT
$862M
– –
-3,726
Closed -$64K
EZPW icon
2436
Ezcorp Inc
EZPW
$1.97B
– –
-11,422
Closed -$57K
FENG
2437
Phoenix New Media
FENG
$17.9M
– –
-21,828
Closed -$161K
GCO icon
2438
Genesco
GCO
$413M
– –
-10,902
Closed -$235K
GOSS icon
2439
Gossamer Bio
GOSS
$68.9M
– –
-16,519
Closed -$205K
HCM icon
2440
HUTCHMED
HCM
$1.95B
– –
-25,854
Closed -$835K
HRTG icon
2441
Heritage Insurance Holdings
HRTG
$830M
– –
-42,639
Closed -$432K
LX
2442
LexinFintech Holdings
LX
$239M
– –
-21,253
Closed -$146K
MERC icon
2443
Mercer International
MERC
$43.4M
– –
-10,864
Closed -$72K
NAK
2444
Northern Dynasty Minerals
NAK
$902M
– –
-12,121
Closed -$12K
PAHC icon
2445
Phibro Animal Health
PAHC
$1.34B
– –
-20,072
Closed -$349K
TG icon
2446
Tredegar Corp
TG
$263M
– –
-12,318
Closed -$183K
WVE icon
2447
Wave Life Sciences
WVE
$1.1B
– –
-13,491
Closed -$115K
ZEPP
2448
Zepp Health
ZEPP
$77.6M
– –
-6,600
Closed -$339K
AMBR
2449
Amber International Holding Ltd
AMBR
$134M
– –
-1,103
Closed -$74K
AIFU
2450
AIFU Inc
AIFU
$196M
– –
-68
Closed -$455K
96 97
98
99 100

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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.