← Back to Discover
Aperio Group, LLC
Period ended Dec 31, 2020 · Latest filing Feb 5, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $33,791,960,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,993,994,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
- AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
- FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
- VISA INC · COM CL A · 92826C839 · shares: $356,945,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
- TESLA INC · COM · 88160R101 · shares: $326,377,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000
Reported holdings
3,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COVANTA HLDG CORP | COM | 22282E102 | — | 134,549 shares | $1,767,000 |
| DIODES INC | COM | 254543101 | — | 25,001 shares | $1,763,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 47,967 shares | $1,763,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 58,678 shares | $1,763,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 285,408 shares | $1,758,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16,922 shares | $1,755,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 23,421 shares | $1,739,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 304,353 shares | $1,738,000 |
| CONDUENT INC | COM | 206787103 | — | 361,605 shares | $1,736,000 |
| MSA SAFETY INC | COM | 553498106 | — | 11,619 shares | $1,736,000 |
| RLI CORP | COM | 749607107 | — | 16,633 shares | $1,732,000 |
| ASTEC INDS INC | COM | 046224101 | — | 29,839 shares | $1,727,000 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | — | 49,518 shares | $1,727,000 |
| ARES CAP CORP | COM | 04010L103 | — | 102,178 shares | $1,726,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 13,414 shares | $1,716,000 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | — | 40,287 shares | $1,716,000 |
| ASGN INC | COM | 00191U102 | — | 20,530 shares | $1,715,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 13,626 shares | $1,710,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,599 shares | $1,701,000 |
| FEDERATED HERMES INC CL B | CL B | 314211103 | — | 58,266 shares | $1,683,000 |
| SPX FLOW INC | COM | 78469X107 | — | 29,026 shares | $1,682,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7,752 shares | $1,682,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 30,129 shares | $1,681,000 |
| BLOCK H & R INC | COM | 093671105 | — | 105,921 shares | $1,680,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 29,633 shares | $1,675,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 4,297 shares | $1,670,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 13,074 shares | $1,665,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 71,373 shares | $1,662,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 126,842 shares | $1,641,000 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | — | 198,855 shares | $1,639,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 55,234 shares | $1,637,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 126,568 shares | $1,637,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 42,746 shares | $1,632,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 27,986 shares | $1,632,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 15,845 shares | $1,615,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 25,821 shares | $1,614,000 |
| FORMFACTOR INC | COM | 346375108 | — | 37,431 shares | $1,610,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 38,002 shares | $1,603,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 27,386 shares | $1,602,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 50,133 shares | $1,601,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 154,727 shares | $1,601,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 46,566 shares | $1,600,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 26,871 shares | $1,599,000 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 79,887 shares | $1,592,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 22,670 shares | $1,588,000 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | — | 57,312 shares | $1,585,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 21,690 shares | $1,582,000 |
| FRESHPET INC | COM | 358039105 | — | 11,139 shares | $1,582,000 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 406,554 shares | $1,581,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 18,851 shares | $1,579,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 25,664 shares | $1,577,000 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | — | 32,729 shares | $1,576,000 |
| CHEGG INC | COM | 163092109 | — | 17,357 shares | $1,568,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 89,418 shares | $1,567,000 |
| BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | — | 185,096 shares | $1,564,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 42,116 shares | $1,562,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 46,134 shares | $1,551,000 |
| INNOSPEC INC | COM | 45768S105 | — | 17,037 shares | $1,546,000 |
| BALCHEM CORP | COM | 057665200 | — | 13,401 shares | $1,544,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15,889 shares | $1,541,000 |
| M D C HLDGS INC | COM | 552676108 | — | 31,708 shares | $1,541,000 |
| FLIR SYS INC | COM | 302445101 | — | 35,145 shares | $1,540,000 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | — | 85,877 shares | $1,535,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 40,066 shares | $1,534,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 16,079 shares | $1,533,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 27,507 shares | $1,528,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 134,652 shares | $1,526,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 25,416 shares | $1,523,000 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 13,942 shares | $1,522,000 |
| COTY INC | COM CL A | 222070203 | — | 216,213 shares | $1,518,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 207,925 shares | $1,516,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 21,699 shares | $1,505,000 |
| SABRE CORP | COM | 78573M104 | — | 125,199 shares | $1,505,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 55,624 shares | $1,504,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 82,521 shares | $1,500,000 |
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | — | 23,652 shares | $1,500,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 21,422 shares | $1,493,000 |
| REDWOOD TR INC | COM | 758075402 | — | 169,912 shares | $1,492,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 40,166 shares | $1,489,000 |
| ARCOSA INC | COM | 039653100 | — | 27,036 shares | $1,485,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 60,479 shares | $1,485,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 847 shares | $1,484,000 |
| CROCS INC | COM | 227046109 | — | 23,616 shares | $1,480,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 28,162 shares | $1,479,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 76,123 shares | $1,478,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 71,130 shares | $1,473,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 42,774 shares | $1,462,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7,297 shares | $1,460,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 35,003 shares | $1,460,000 |
| TESLA INC | COM | 88160R101 | — | 2,068 shares | $1,459,000 |
| LIVENT CORP | COM | 53814L108 | — | 77,321 shares | $1,457,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 33,538 shares | $1,451,000 |
| UMB FINL CORP | COM | 902788108 | — | 21,018 shares | $1,450,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 823 shares | $1,442,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 342,825 shares | $1,440,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 58,686 shares | $1,435,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 76,097 shares | $1,434,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,367 shares | $1,429,000 |
| YELP INC | CL A | 985817105 | — | 43,738 shares | $1,429,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 31,504 shares | $1,424,000 |