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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 927 shares | $72,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 123 shares | $72,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 542 shares | $72,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,469 shares | $72,000 |
| HERSHEY CO | COM | 427866108 | — | 461 shares | $70,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 508 shares | $70,000 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | — | 507 shares | $70,000 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | — | 11,472 shares | $69,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 15,715 shares | $69,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 5,824 shares | $69,000 |
| INTL PAPER CO | COM | 460146103 | — | 1,366 shares | $68,000 |
| MONGODB INC CL A | CL A | 60937P106 | — | 190 shares | $68,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,089 shares | $68,000 |
| TERADYNE INC | COM | 880770102 | — | 570 shares | $68,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 347 shares | $67,000 |
| AVALARA INC | COM | 05338G106 | — | 404 shares | $67,000 |
| DUKE RLTY LTD PARTNERSHIP | COM NEW | 264411505 | — | 1,674 shares | $67,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 670 shares | $67,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 20,092 shares | $67,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 735 shares | $67,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 532 shares | $67,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 560 shares | $67,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 444 shares | $67,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 15,516 shares | $67,000 |
| VENTAS INC | COM | 92276F100 | — | 1,360 shares | $67,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 430 shares | $66,000 |
| BEST BUY INC | COM | 086516101 | — | 657 shares | $66,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 194 shares | $66,000 |
| STATE STR CORP | COM | 857477103 | — | 906 shares | $66,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 5,268 shares | $66,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 7,729 shares | $65,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,108 shares | $65,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 26,163 shares | $65,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 759 shares | $65,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 694 shares | $65,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 53,874 shares | $65,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 494 shares | $64,000 |
| DAVITA INC | COM | 23918K108 | — | 547 shares | $64,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,003 shares | $64,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 377 shares | $64,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 2,941 shares | $64,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 998 shares | $64,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,917 shares | $64,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 118 shares | $63,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 924 shares | $63,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 358 shares | $63,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,825 shares | $63,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 622 shares | $62,000 |
| INSULET CORP | COM | 45784P101 | — | 243 shares | $62,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 170 shares | $62,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 959 shares | $62,000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 21,953 shares | $61,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 28,557 shares | $61,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,695 shares | $61,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 827 shares | $61,000 |
| ETSY INC | COM | 29786A106 | — | 342 shares | $61,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 268 shares | $61,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,261 shares | $61,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,809 shares | $61,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 958 shares | $60,000 |
| CORTEVA INC | COM | 22052L104 | — | 1,537 shares | $60,000 |
| M & T BK CORP | COM | 55261F104 | — | 472 shares | $60,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 433 shares | $60,000 |
| NASDAQ INC | COM | 631103108 | — | 455 shares | $60,000 |
| TRIMBLE INC | COM | 896239100 | — | 905 shares | $60,000 |
| VIACOMCBS INC CL B | CL B | 92556H206 | — | 1,622 shares | $60,000 |
| CDW CORP | COM | 12514G108 | — | 448 shares | $59,000 |
| CUBIC CORP | COM | 229669106 | — | 945 shares | $59,000 |
| DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | — | 397 shares | $59,000 |
| IAMGOLD CORP | COM | 450913108 | — | 16,143 shares | $59,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,053 shares | $59,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 296 shares | $59,000 |
| VIRNETX HLDG CORP | COM | 92823T108 | — | 11,673 shares | $59,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,581 shares | $59,000 |
| W P CAREY INC | COM | 92936U109 | — | 835 shares | $59,000 |
| AUTOZONE INC | COM | 053332102 | — | 49 shares | $58,000 |
| DATADOG INC CL A COM | CL A COM | 23804L103 | — | 586 shares | $58,000 |
| FORTINET INC | COM | 34959E109 | — | 392 shares | $58,000 |
| GARMIN LTD | SHS | H2906T109 | — | 488 shares | $58,000 |
| HUBSPOT INC | COM | 443573100 | — | 146 shares | $58,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,000 shares | $58,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 1,487 shares | $58,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 330 shares | $58,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 389 shares | $58,000 |
| AMEDISYS INC | COM | 023436108 | — | 193 shares | $57,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 3,636 shares | $57,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 357 shares | $57,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 366 shares | $57,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 572 shares | $57,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 2,260 shares | $57,000 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | — | 1,108 shares | $56,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,839 shares | $56,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,252 shares | $56,000 |
| RAVEN INDS INC | COM | 754212108 | — | 1,691 shares | $56,000 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 822 shares | $56,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 246 shares | $56,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,016 shares | $56,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 580 shares | $55,000 |
| AVANTOR INC | COM | 05352A100 | — | 1,943 shares | $55,000 |
| CHEGG INC | COM | 163092109 | — | 610 shares | $55,000 |