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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) |
|---|---|---|---|---|---|
| WW INTL INC | COM | 98262P101 | — | 10,853 shares | $265,000 |
| ATN INTL INC | COM | 00215F107 | — | 6,311 shares | $264,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,966 shares | $263,000 |
| TIVITY HEALTH INC | COM | 88870R102 | — | 13,447 shares | $263,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,449 shares | $263,000 |
| PLURALSIGHT INC | COM CL A | 72941B106 | — | 12,474 shares | $261,000 |
| ARVINAS INC | COM | 04335A105 | — | 3,059 shares | $260,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,467 shares | $260,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 14,315 shares | $259,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 8,255 shares | $259,000 |
| NEXTERA ENERGY PARTNERS LP UNIT PART IN | COM UNIT PART IN | 65341B106 | — | 3,844 shares | $258,000 |
| STONEX GROUP INC | COM | 861896108 | — | 4,455 shares | $258,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 6,361 shares | $257,000 |
| REV GROUP INC | COM | 749527107 | — | 29,143 shares | $257,000 |
| ARBOR RLTY TR INC | COM | 038923108 | — | 18,046 shares | $256,000 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 | — | 3,743 shares | $255,000 |
| ARGAN INC | COM | 04010E109 | — | 5,715 shares | $254,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 10,199 shares | $254,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,091 shares | $253,000 |
| DEERE & CO | COM | 244199105 | — | 942 shares | $253,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 958 shares | $253,000 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 113 shares | $252,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 1,782 shares | $252,000 |
| ARCH RESOURCES INC CL A | CL A | 03940R107 | — | 5,739 shares | $251,000 |
| INTUIT | COM | 461202103 | — | 655 shares | $249,000 |
| MODEL N INC | COM | 607525102 | — | 6,956 shares | $248,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,993 shares | $248,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 36,362 shares | $248,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,691 shares | $246,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,676 shares | $246,000 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 18,347 shares | $246,000 |
| CALIX INC | COM | 13100M509 | — | 8,190 shares | $244,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 15,490 shares | $244,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,670 shares | $244,000 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 18,566 shares | $242,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,147 shares | $242,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 5,193 shares | $242,000 |
| PROLOGIS INC | COM | 74340W103 | — | 2,418 shares | $241,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 31,739 shares | $241,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,351 shares | $239,000 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 4,960 shares | $238,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 4,467 shares | $237,000 |
| SOUTHERN CO | COM | 842587107 | — | 3,860 shares | $237,000 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | — | 6,704 shares | $237,000 |
| MESOBLAST LTD | SPONS ADR | 590717104 | — | 27,823 shares | $236,000 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 4,113 shares | $235,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 1,331 shares | $235,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 15,787 shares | $235,000 |
| CORVEL CORP | COM | 221006109 | — | 2,199 shares | $233,000 |
| MESA LABS INC | COM | 59064R109 | — | 813 shares | $233,000 |
| PRECIGEN INC COM | COM | 74017N105 | — | 22,885 shares | $233,000 |
| T MOBILE US INC | COM | 872590104 | — | 1,730 shares | $233,000 |
| XBIOTECH INC | COM | 98400H102 | — | 14,909 shares | $233,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 23,760 shares | $232,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,909 shares | $231,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,879 shares | $231,000 |
| GREENTREE HOSPITALTY GROUP LTD | SPONSORED ADS | 39579V100 | — | 17,201 shares | $230,000 |
| HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | — | 5,471 shares | $230,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,130 shares | $230,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 486 shares | $230,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 311 shares | $229,000 |
| VERICEL CORP | COM | 92346J108 | — | 7,429 shares | $229,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 5,818 shares | $228,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 5,635 shares | $227,000 |
| EMBOTELLADORA ANDINA SA | SPON ADR B | 29081P303 | — | 15,143 shares | $226,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,514 shares | $226,000 |
| SCORPIO TANKERS INC SHS | SHS | Y7542C130 | — | 20,083 shares | $225,000 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | — | 6,566 shares | $224,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 10,275 shares | $224,000 |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | — | 8,159 shares | $224,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 17,437 shares | $222,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 24,368 shares | $222,000 |
| ARROW FINL CORP | COM | 042744102 | — | 7,376 shares | $221,000 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 74,794 shares | $221,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,923 shares | $220,000 |
| BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | — | 3,358 shares | $218,000 |
| FASTLY INC CL A | CL A | 31188V100 | — | 2,499 shares | $218,000 |
| FOUNDATION BLDG MATLS INC | COM | 350392106 | — | 11,367 shares | $218,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,380 shares | $218,000 |
| SYSTEMAX INC | COM | 871851101 | — | 6,065 shares | $218,000 |
| CORNERSTONE BLDG BRANDS INC COM | COM | 21925D109 | — | 23,380 shares | $217,000 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 11,054 shares | $217,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 864 shares | $216,000 |
| CAMBRIDGE BANCORP | COM | 132152109 | — | 3,090 shares | $216,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,530 shares | $216,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,357 shares | $216,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 908 shares | $216,000 |
| NLIGHT INC | COM | 65487K100 | — | 6,581 shares | $215,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,463 shares | $213,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,774 shares | $213,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 1,835 shares | $212,000 |
| RADNET INC | COM | 750491102 | — | 10,845 shares | $212,000 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 13,979 shares | $211,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 32,609 shares | $210,000 |
| ONESPAN INC | COM | 68287N100 | — | 10,154 shares | $210,000 |
| AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | — | 6,681 shares | $209,000 |
| TOMPKINS FINANCIAL CORPORATION | COM | 890110109 | — | 2,955 shares | $209,000 |
| CSX CORP | COM | 126408103 | — | 2,291 shares | $208,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,346 shares | $207,000 |
| SQUARE INC | CL A | 852234103 | — | 950 shares | $207,000 |