← 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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G5494J103 | — | 1,548 shares | $408,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 13,084 shares | $408,000 |
| GLU MOBILE INC | COM | 379890106 | — | 45,218 shares | $407,000 |
| LENNAR CORP | CL B | 526057302 | — | 6,618 shares | $405,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 26,865 shares | $402,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 13,114 shares | $401,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 8,165 shares | $401,000 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 28,577 shares | $400,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 33,293 shares | $400,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 100,821 shares | $398,000 |
| RENASANT CORP | COM | 75970E107 | — | 11,814 shares | $398,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,366 shares | $392,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 26,611 shares | $391,000 |
| BRIGHAM MINERALS INC CL A COM | CL A COM | 10918L103 | — | 35,582 shares | $391,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 13,291 shares | $391,000 |
| XENCOR INC | COM | 98401F105 | — | 8,949 shares | $390,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 9,678 shares | $389,000 |
| RPC INC | COM | 749660106 | — | 123,636 shares | $389,000 |
| STARBUCKS CORP | COM | 855244109 | — | 3,623 shares | $388,000 |
| AVAYA HLDGS CORP | COM | 05351X101 | — | 20,184 shares | $387,000 |
| LOWES COS INC | COM | 548661107 | — | 2,412 shares | $387,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 8,549 shares | $387,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 25,488 shares | $387,000 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 144,299 shares | $385,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 31,126 shares | $385,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 62,076 shares | $384,000 |
| SHOCKWAVE MED INC | COM | 82489T104 | — | 3,704 shares | $384,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 12,137 shares | $384,000 |
| ORACLE CORP | COM | 68389X105 | — | 5,918 shares | $383,000 |
| NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | — | 5,380 shares | $380,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 16,195 shares | $380,000 |
| COHU INC | COM | 192576106 | — | 9,903 shares | $378,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 51,132 shares | $378,000 |
| R1 RCM INC | COM | 749397105 | — | 15,737 shares | $378,000 |
| ANDERSONS INC | COM | 034164103 | — | 15,397 shares | $377,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 12,157 shares | $377,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,092 shares | $376,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 12,796 shares | $376,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 21,169 shares | $376,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 9,077 shares | $376,000 |
| AMERICAN FIN TR INC CLASS A | COM CLASS A | 02607T109 | — | 50,432 shares | $375,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 15,048 shares | $374,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 32,727 shares | $373,000 |
| MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | — | 13,160 shares | $373,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,204 shares | $371,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,218 shares | $370,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 9,745 shares | $368,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,529 shares | $368,000 |
| MOELIS & CO | CL A | 60786M105 | — | 7,862 shares | $368,000 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 32,871 shares | $366,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 11,175 shares | $363,000 |
| TUCOWS INC | COM NEW | 898697206 | — | 4,908 shares | $363,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 20,926 shares | $363,000 |
| TENNECO INC | CL A VTG COM STK | 880349105 | — | 34,061 shares | $361,000 |
| XPERI HOLDING CORP | COM | 98390M103 | — | 17,239 shares | $360,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 12,135 shares | $359,000 |
| VICOR CORP | COM | 925815102 | — | 3,896 shares | $359,000 |
| DMC GLOBAL INC | COM | 23291C103 | — | 8,268 shares | $358,000 |
| FIRST FNDTN INC | COM | 32026V104 | — | 17,879 shares | $358,000 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | — | 19,890 shares | $358,000 |
| ENDAVA PLC | ADS | 29260V105 | — | 4,654 shares | $357,000 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 7,331 shares | $356,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 25,990 shares | $355,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 37,772 shares | $354,000 |
| DELUXE CORP | COM | 248019101 | — | 12,107 shares | $354,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,810 shares | $354,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 17,823 shares | $353,000 |
| INVESCO ETF TR S&P 500 EQL HLT | S&P500 EQL HLT | 46137V332 | — | 1,350 shares | $353,000 |
| STRIDE INC | COM | 86333M108 | — | 16,557 shares | $352,000 |
| PHOTRONICS INC | COM | 719405102 | — | 31,472 shares | $351,000 |
| CUBIC CORP | COM | 229669106 | — | 5,590 shares | $347,000 |
| TENABLE HLDGS INC COM | COM | 88025T102 | — | 6,616 shares | $346,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 28,604 shares | $344,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 9,940 shares | $344,000 |
| OFG BANCORP | COM | 67103X102 | — | 18,528 shares | $344,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,455 shares | $344,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 23,048 shares | $343,000 |
| GRIFFON CORP | COM | 398433102 | — | 16,785 shares | $342,000 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 39,586 shares | $342,000 |
| SOLARWINDS CORP COM | COM | 83417Q105 | — | 22,833 shares | $341,000 |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | — | 4,439 shares | $335,000 |
| GROUPON INC NEW | COM NEW | 399473206 | — | 8,829 shares | $335,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 13,936 shares | $335,000 |
| TRANSLATE BIO INC | COM | 89374L104 | — | 18,194 shares | $335,000 |
| APOLLO INVT CORP | COM NEW | 03761U502 | — | 31,475 shares | $334,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 7,636 shares | $334,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 16,523 shares | $333,000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 33,316 shares | $333,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 26,379 shares | $333,000 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 8,409 shares | $333,000 |
| NV5 GLOBAL INC | COM | 62945V109 | — | 4,216 shares | $332,000 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 13,056 shares | $331,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 6,314 shares | $331,000 |
| 3M CO | COM | 88579Y101 | — | 1,886 shares | $330,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 74,281 shares | $329,000 |
| CODEXIS INC | COM | 192005106 | — | 15,021 shares | $328,000 |
| MIDWESTONE FINL GROUP INC NEW | COM | 598511103 | — | 13,389 shares | $328,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 14,450 shares | $328,000 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | — | 10,727 shares | $327,000 |
| BOSTON OMAHA CORP | COM | 101044105 | — | 11,813 shares | $327,000 |