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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) |
|---|---|---|---|---|---|
| GLAUKOS CORP | COM | 377322102 | — | 11,190 shares | $842,000 |
| CONMED CORP | COM | 207410101 | — | 7,482 shares | $838,000 |
| HOME DEPOT INC | COM | 437076102 | — | 3,154 shares | $838,000 |
| MATTEL INC | COM | 577081102 | — | 47,830 shares | $835,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 54,943 shares | $832,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 52,171 shares | $831,000 |
| THE AARONS COMPANY INC | COM | 00258W108 | — | 43,804 shares | $831,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 33,090 shares | $831,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 35,290 shares | $825,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 46,480 shares | $823,000 |
| KNOWLES CORP | COM | 49926D109 | — | 44,587 shares | $822,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 11,816 shares | $817,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 25,658 shares | $816,000 |
| BLACKLINE INC | COM | 09239B109 | — | 6,109 shares | $815,000 |
| LA Z BOY INC | COM | 505336107 | — | 20,455 shares | $815,000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 16,266 shares | $814,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 63,747 shares | $810,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 39,350 shares | $810,000 |
| CORECIVIC INC | COM | 21871N101 | — | 123,525 shares | $809,000 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 27,181 shares | $808,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 9,480 shares | $807,000 |
| ADT INC | COM | 00090Q103 | — | 102,704 shares | $806,000 |
| AMERESCO INC | CL A | 02361E108 | — | 15,432 shares | $806,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 22,239 shares | $804,000 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 11,737 shares | $804,000 |
| STITCH FIX INC COM CL A | COM CL A | 860897107 | — | 13,676 shares | $803,000 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 53,992 shares | $801,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16,836 shares | $801,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 63,740 shares | $801,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 21,005 shares | $800,000 |
| HUB GROUP INC | CL A | 443320106 | — | 14,024 shares | $799,000 |
| NEVRO CORP | COM | 64157F103 | — | 4,604 shares | $797,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 31,814 shares | $795,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 25,048 shares | $794,000 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | — | 4,337 shares | $794,000 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 24,584 shares | $793,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 47,905 shares | $793,000 |
| UNITIL CORP | COM | 913259107 | — | 17,909 shares | $793,000 |
| CVB FINL CORP | COM | 126600105 | — | 40,533 shares | $790,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 60,533 shares | $789,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 17,420 shares | $785,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 32,412 shares | $785,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 8,852 shares | $783,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,339 shares | $782,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 17,957 shares | $781,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 24,986 shares | $781,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 22,496 shares | $780,000 |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | — | 21,641 shares | $780,000 |
| BRIGHTSPHERE INV GROUP INC | COM | 10948W103 | — | 40,415 shares | $779,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 45,147 shares | $776,000 |
| MOOG INC | CL A | 615394202 | — | 9,776 shares | $775,000 |
| HUANENG POWER INTL INC | SPON ADR H SHS | 443304100 | — | 53,492 shares | $771,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 14,606 shares | $770,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 41,306 shares | $770,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 16,235 shares | $768,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 677 shares | $766,000 |
| VEONEER INCORPORATED | COM | 92336X109 | — | 35,907 shares | $765,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 13,097 shares | $760,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 42,237 shares | $757,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 18,537 shares | $756,000 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 9,231 shares | $756,000 |
| INOGEN INC | COM | 45780L104 | — | 16,889 shares | $755,000 |
| GRUPO AEROPORTUARIO CTR NORTE | SPON ADR | 400501102 | — | 14,592 shares | $754,000 |
| NATIONAL WESTN LIFE GROUP INC | CL A | 638517102 | — | 3,652 shares | $754,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8,182 shares | $753,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 28,753 shares | $752,000 |
| HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | — | 17,848 shares | $750,000 |
| ST JOE CO | COM | 790148100 | — | 17,647 shares | $749,000 |
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | — | 86,022 shares | $747,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 11,105 shares | $747,000 |
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | — | 99,290 shares | $745,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 10,331 shares | $741,000 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | — | 175,830 shares | $738,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 11,312 shares | $736,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,863 shares | $733,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 11,339 shares | $730,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,075 shares | $730,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 48,258 shares | $728,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 26,416 shares | $728,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 42,407 shares | $727,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 30,589 shares | $727,000 |
| ADOBE INC | COM | 00724F101 | — | 1,450 shares | $725,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,343 shares | $725,000 |
| BANK AMER CORP | COM | 060505104 | — | 23,917 shares | $725,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 51,008 shares | $724,000 |
| PEPSICO INC | COM | 713448108 | — | 4,875 shares | $723,000 |
| STEELCASE INC | CL A | 858155203 | — | 53,372 shares | $723,000 |
| KNOLL INC | COM NEW | 498904200 | — | 49,181 shares | $722,000 |
| CARTERS INC | COM | 146229109 | — | 7,669 shares | $721,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 39,888 shares | $718,000 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 | — | 7,093 shares | $716,000 |
| SONOS INC | COM | 83570H108 | — | 30,614 shares | $716,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 13,767 shares | $716,000 |
| BELDEN INC | COM | 077454106 | — | 16,927 shares | $709,000 |
| COCA COLA CO | COM | 191216100 | — | 12,926 shares | $709,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 17,637 shares | $709,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 18,823 shares | $709,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 60,901 shares | $709,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 18,862 shares | $708,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 18,916 shares | $708,000 |