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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) |
|---|---|---|---|---|---|
| PGT INNOVATIONS INC | COM | 69336V101 | — | 29,394 shares | $598,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 40,909 shares | $598,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 46,165 shares | $598,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 8,031 shares | $596,000 |
| LENDINGCLUB CORP NEW | COM NEW | 52603A208 | — | 56,467 shares | $596,000 |
| REVLON INC | CL A NEW | 761525609 | — | 49,996 shares | $594,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 21,026 shares | $591,000 |
| INTEL CORP | COM | 458140100 | — | 11,865 shares | $591,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 10,155 shares | $590,000 |
| AT&T INC | COM | 00206R102 | — | 20,436 shares | $588,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 18,618 shares | $588,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 33,617 shares | $587,000 |
| ARBORONE BANCORP INC NEW COM NEW | COM NEW | 41165Y100 | — | 53,899 shares | $585,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,500 shares | $585,000 |
| CLOUDERA INC | COM | 18914U100 | — | 42,007 shares | $584,000 |
| READY CAP CORP | COM | 75574U101 | — | 46,945 shares | $584,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 16,045 shares | $583,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 14,055 shares | $582,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 21,665 shares | $581,000 |
| KFORCE INC | COM | 493732101 | — | 13,780 shares | $580,000 |
| MAGNITE INC | COM | 55955D100 | — | 18,873 shares | $580,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 250,951 shares | $580,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 49,466 shares | $580,000 |
| EBIX INC | COM NEW | 278715206 | — | 15,226 shares | $578,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 32,241 shares | $577,000 |
| UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | — | 8,972 shares | $577,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 131,359 shares | $574,000 |
| CISCO SYS INC | COM | 17275R102 | — | 12,758 shares | $571,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 29,288 shares | $571,000 |
| AMERICAN WOODMARK CORPORATION | COM | 030506109 | — | 6,071 shares | $570,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,776 shares | $567,000 |
| ZUMIEZ INC | COM | 989817101 | — | 15,417 shares | $567,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 4,708 shares | $566,000 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 31,421 shares | $566,000 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | — | 109,584 shares | $564,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 11,239 shares | $563,000 |
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | — | 13,028 shares | $563,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,036 shares | $562,000 |
| SWITCH INC | CL A | 87105L104 | — | 34,318 shares | $562,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 40,764 shares | $562,000 |
| DILLARDS INC | CL A | 254067101 | — | 8,881 shares | $560,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 31,503 shares | $560,000 |
| CAREDX INC | COM | 14167L103 | — | 7,708 shares | $558,000 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | — | 27,684 shares | $557,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 15,574 shares | $557,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 29,718 shares | $555,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 34,341 shares | $552,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,337 shares | $550,000 |
| SNOWFLAKE INC CL A | CL A | 833445109 | — | 1,956 shares | $550,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 50,645 shares | $547,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,248 shares | $546,000 |
| VARONIS SYS INC | COM | 922280102 | — | 3,331 shares | $545,000 |
| 1-800 FLOWERS.COM INC | CL A | 68243Q106 | — | 20,917 shares | $544,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 14,008 shares | $544,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 2,446 shares | $544,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 26,828 shares | $542,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 9,202 shares | $542,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 25,422 shares | $542,000 |
| AXOS FINL INC | COM | 05465C100 | — | 14,410 shares | $541,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 28,733 shares | $541,000 |
| WELBILT INC | COM | 949090104 | — | 40,971 shares | $541,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 13,088 shares | $540,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 40,241 shares | $540,000 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | — | 64,661 shares | $539,000 |
| TARO PHARMACEUTICAL INDUSTRIES LTD | SHS | M8737E108 | — | 7,344 shares | $539,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 16,171 shares | $538,000 |
| PRA GROUP INC | COM | 69354N106 | — | 13,553 shares | $538,000 |
| EPLUS INC | COM | 294268107 | — | 6,103 shares | $537,000 |
| WSFS FINL CORP | COM | 929328102 | — | 11,928 shares | $535,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,539 shares | $532,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 29,159 shares | $530,000 |
| ISTAR INC | COM | 45031U101 | — | 35,622 shares | $529,000 |
| NOW INC | COM | 67011P100 | — | 73,662 shares | $529,000 |
| SIXTH STREET SPECIALTY LENDNIN COM | COM | 83012A109 | — | 25,507 shares | $529,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,630 shares | $525,000 |
| AMGEN INC | COM | 031162100 | — | 2,280 shares | $524,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7,895 shares | $523,000 |
| AMERISAFE INC | COM | 03071H100 | — | 9,052 shares | $520,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,887 shares | $520,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 8,382 shares | $520,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,430 shares | $519,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 13,491 shares | $519,000 |
| QUALCOMM INC | COM | 747525103 | — | 3,409 shares | $519,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 18,768 shares | $518,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,980 shares | $517,000 |
| EMBRAER SA | SPONSORED ADS | 29082A107 | — | 75,922 shares | $517,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,323 shares | $516,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 28,832 shares | $516,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 34,054 shares | $515,000 |
| AZZ INC | COM | 002474104 | — | 10,818 shares | $513,000 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 11,947 shares | $513,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 15,684 shares | $512,000 |
| ENERPLUS CORP | COM | 292766102 | — | 163,215 shares | $511,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 18,322 shares | $509,000 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 | — | 29,707 shares | $509,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 25,896 shares | $508,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,349 shares | $508,000 |
| ALLAKOS INC | COM | 01671P100 | — | 3,618 shares | $507,000 |
| EHEALTH INC | COM | 28238P109 | — | 7,174 shares | $507,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 34,379 shares | $507,000 |