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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
  1. APPLE INC · COM · 037833100 · shares: $1,993,994,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
  3. AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
  5. FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
  6. JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
  7. VISA INC · COM CL A · 92826C839 · shares: $356,945,000
  8. TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
  9. TESLA INC · COM · 88160R101 · shares: $326,377,000
  10. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000

Reported holdings

3,227 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AGILENT TECHNOLOGIES INCCOM00846U101 — 1,738 shares $206,000
OMEROS CORPCOM682143102 — 14,406 shares $206,000
SELECT ENERGY SVCS INCCL A COM81617J301 — 50,015 shares $205,000
EXTREME NETWORKS INCCOM30226D106 — 29,645 shares $204,000
FERRO CORPCOM315405100 — 13,945 shares $204,000
MACK CALI RLTY CORPCOM554489104 — 16,385 shares $204,000
WASTE MGMT INC DELCOM94106L109 — 1,731 shares $204,000
ENOVA INTL INCCOM29357K103 — 8,196 shares $203,000
PRECISION BIOSCIENCES INCCOM74019P108 — 24,383 shares $203,000
SURMODICS INCCOM868873100 — 4,665 shares $203,000
UBER TECHNOLOGIES INCCOM90353T100 — 3,978 shares $203,000
VIACOMCBS INC CL ACL A92556H107 — 5,354 shares $202,000
ACTIVISION BLIZZARD INCCOM00507V109 — 2,167 shares $201,000
AUTODESK INCCOM052769106 — 659 shares $201,000
PQ GROUP HLDGS INCCOM73943T103 — 13,953 shares $199,000
TRANSMEDICS GROUP INCCOM89377M109 — 10,025 shares $199,000
APARTMENT INV & MGMT CO CL ACL A03748R747 — 37,175 shares $196,000
AT HOME GROUP INCCOM04650Y100 — 12,654 shares $196,000
THERAVANCE BIOPHARMA INCCOMG8807B106 — 11,009 shares $196,000
BLUCORA INCCOM095229100 — 12,282 shares $195,000
FRONT YD RESIDENTIAL CORPCOM35904G107 — 12,042 shares $195,000
EDWARDS LIFESCIENCES CORPCOM28176E108 — 2,122 shares $194,000
CAPSTEAD MTG CORPCOM NO PAR14067E506 — 33,145 shares $193,000
ECOLAB INCCOM278865100 — 890 shares $193,000
ILLUMINA INCCOM452327109 — 521 shares $193,000
CME GROUP INCCOM12572Q105 — 1,053 shares $192,000
EQUINIX INCCOM29444U700 — 268 shares $191,000
YEXT INCCOM98585N106 — 12,088 shares $190,000
FEDEX CORPCOM31428X106 — 729 shares $189,000
INVESCO MORTGAGE CAPITAL INCCOM46131B100 — 55,953 shares $189,000
DUPONT DE NEMOURS INCCOM26614N102 — 2,640 shares $188,000
UMH PPTYS INCCOM903002103 — 12,598 shares $187,000
FISERV INCCOM337738108 — 1,634 shares $186,000
ORCHID IS CAP INCCOM68571X103 — 35,420 shares $185,000
FIRST LONG IS CORPCOM320734106 — 10,314 shares $184,000
PROGRESSIVE CORP OHIOCOM743315103 — 1,865 shares $184,000
ONESPAWORLD HOLDINGS LIMITED COMCOMP73684113 — 18,032 shares $183,000
INTERNATIONAL SEAWAYS INCCOMY41053102 — 11,162 shares $182,000
DYNEX CAPITAL INCCOM26817Q886 — 10,161 shares $181,000
MARSH & MCLENNAN COS INCCOM571748102 — 1,547 shares $181,000
NEWS CORP NEWCL B65249B208 — 10,187 shares $181,000
REGENERON PHARMACEUTICALSCOM75886F107 — 374 shares $181,000
JACOBS ENGR GROUP INC DELCOM469814107 — 1,648 shares $180,000
CRESCENT POINT ENERGY CORPCOM22576C101 — 76,570 shares $179,000
RIGEL PHARMACEUTICALS INCCOM NEW766559603 — 51,178 shares $179,000
RUBIUS THERAPEUTICS INCCOM78116T103 — 23,550 shares $179,000
MOODYS CORPCOM615369105 — 615 shares $178,000
SOHU.COM LTDSPONSORED ADS83410S108 — 11,034 shares $176,000
TRISTATE CAP HLDGS INCCOM89678F100 — 10,034 shares $175,000
ALAMOS GOLD INCCOM CL A011532108 — 19,837 shares $174,000
BALL CORPCOM058498106 — 1,870 shares $174,000
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 23,409 shares $174,000
DOMINION ENERGY INCCOM25746U109 — 2,309 shares $174,000
QUOTIENT TECHNOLOGY INCCOM749119103 — 18,478 shares $174,000
MANITOWOC CO INCCOM NEW563571405 — 12,993 shares $173,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108 — 15,780 shares $171,000
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 10,048 shares $171,000
AIR PRODS & CHEMS INCCOM009158106 — 621 shares $170,000
ROPER TECHNOLOGIES INCCOM776696106 — 395 shares $170,000
BOSTON SCIENTIFIC CORPCOM101137107 — 4,696 shares $169,000
RIBBON COMMUNICATIONS INCCOM762544104 — 25,733 shares $169,000
BAXTER INTL INCCOM071813109 — 2,065 shares $166,000
RYERSON HLDG CORPCOM783754104 — 12,201 shares $166,000
DOLLAR GEN CORP NEWCOM256677105 — 786 shares $165,000
HOWMET AEROSPACE INCCOM443201108 — 5,774 shares $165,000
EPIZYME INCCOM29428V104 — 15,083 shares $164,000
NEWMONT CORPORATION COMCOM651639106 — 2,733 shares $164,000
SIERRA WIRELESS INCCOM826516106 — 11,182 shares $163,000
INTERNATIONAL MNY EXPRESS INCCOM46005L101 — 10,358 shares $161,000
KARYOPHARM THERAPEUTICS INCCOM48576U106 — 10,418 shares $161,000
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L101 — 478 shares $161,000
CITY OFFICE REIT INCCOM178587101 — 16,367 shares $160,000
FARMERS NATL BANC CORPCOM309627107 — 11,956 shares $159,000
KIMBERLY CLARK CORPCOM494368103 — 1,181 shares $159,000
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W103 — 41,595 shares $158,000
GENERAL MTRS COCOM37045V100 — 3,775 shares $157,000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 — 34,971 shares $156,000
FRANKS INTL NVCOMN33462107 — 57,033 shares $156,000
BIOGEN INCCOM09062X103 — 630 shares $154,000
SUNOPTA INCCOM8676EP108 — 13,183 shares $154,000
TWILIO INCCL A90138F102 — 455 shares $154,000
ALEXION PHARMACEUTICALS INCCOM015351109 — 981 shares $153,000
ANALOG DEVICES INCCOM032654105 — 1,039 shares $153,000
GOGO INCCOM38046C109 — 15,883 shares $153,000
IDEXX LABS INCCOM45168D104 — 304 shares $152,000
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 — 19,079 shares $151,000
MARRIOTT INTL INC NEWCL A571903202 — 1,142 shares $151,000
VIKING THERAPEUTICS INCCOM92686J106 — 26,697 shares $150,000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107 — 27,556 shares $149,000
AMERICAN ELEC PWR INCCOM025537101 — 1,789 shares $149,000
ANTARES PHARMA INCCOM036642106 — 37,381 shares $149,000
DOCUSIGN INCCOM256163106 — 670 shares $149,000
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 1,336 shares $149,000
REDHILL BIOPHARMA LTD SPONSORED ADSSPONSORED ADS757468103 — 18,439 shares $149,000
PREFERRED APT CMNTYS INCCOM74039L103 — 20,031 shares $148,000
CATALENT INCCOM148806102 — 1,409 shares $147,000
HACKETT GROUP INCCOM404609109 — 10,196 shares $147,000
IQVIA HLDGS INCCOM46266C105 — 813 shares $146,000
CARS COM INCCOM14575E105 — 12,831 shares $145,000
CRANE COCOM224399105 — 1,833 shares $142,000