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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) |
|---|---|---|---|---|---|
| ZAI LAB LTD | ADR | 98887Q104 | — | 49,970 shares | $6,763,000 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 393,478 shares | $6,748,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 72,430 shares | $6,744,000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,638,468 shares | $6,728,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 67,092 shares | $6,723,000 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | — | 526,798 shares | $6,722,000 |
| LINE CORP | SPONSORED ADR | 53567X101 | — | 130,093 shares | $6,717,000 |
| EQT CORP | COM | 26884L109 | — | 527,208 shares | $6,701,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 357,330 shares | $6,696,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 559,562 shares | $6,664,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 182,471 shares | $6,627,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 23,096 shares | $6,623,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 126,385 shares | $6,599,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 25,462 shares | $6,579,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 48,282 shares | $6,563,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 325,987 shares | $6,552,000 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 49,708 shares | $6,502,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 139,568 shares | $6,502,000 |
| TORO CO | COM | 891092108 | — | 68,240 shares | $6,472,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 26,186 shares | $6,431,000 |
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | — | 87,855 shares | $6,427,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 18,902 shares | $6,406,000 |
| TRIMBLE INC | COM | 896239100 | — | 95,413 shares | $6,371,000 |
| CATALENT INC | COM | 148806102 | — | 60,983 shares | $6,347,000 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 491,793 shares | $6,315,000 |
| COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | — | 1,059,535 shares | $6,304,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 39,829 shares | $6,274,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 121,543 shares | $6,263,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 72,492 shares | $6,261,000 |
| ITT INC | COM | 45073V108 | — | 80,733 shares | $6,218,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 46,746 shares | $6,193,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 730,276 shares | $6,171,000 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | — | 137,468 shares | $6,167,000 |
| AGCO CORP | COM | 001084102 | — | 59,800 shares | $6,165,000 |
| ZSCALER INC | COM | 98980G102 | — | 30,863 shares | $6,164,000 |
| ROLLINS INC | COM | 775711104 | — | 157,733 shares | $6,163,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 35,935 shares | $6,126,000 |
| WABTEC CORP | COM | 929740108 | — | 83,510 shares | $6,113,000 |
| RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | — | 87,763 shares | $6,104,000 |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | — | 551,406 shares | $6,099,000 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 509,237 shares | $6,085,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 102,051 shares | $6,082,000 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | — | 40,028 shares | $6,073,000 |
| M & T BK CORP | COM | 55261F104 | — | 47,641 shares | $6,065,000 |
| APPLE INC | COM | 037833100 | — | 45,702 shares | $6,064,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 277,384 shares | $6,003,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 319,124 shares | $6,000,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 69,843 shares | $5,987,000 |
| GODADDY INC | CL A | 380237107 | — | 72,160 shares | $5,986,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 313,985 shares | $5,975,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 204,718 shares | $5,974,000 |
| ICU MED INC | COM | 44930G107 | — | 27,752 shares | $5,953,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 62,891 shares | $5,945,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 200,785 shares | $5,919,000 |
| JABIL INC | COM | 466313103 | — | 138,954 shares | $5,910,000 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 135,612 shares | $5,865,000 |
| TIM SA | SPONSORED ADR | 88706T108 | — | 421,297 shares | $5,864,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 646,625 shares | $5,845,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 126,796 shares | $5,806,000 |
| INCYTE CORP | COM | 45337C102 | — | 66,523 shares | $5,786,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 620,303 shares | $5,781,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 23,089 shares | $5,769,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 187,900 shares | $5,767,000 |
| CYRUSONE INC | COM | 23283R100 | — | 78,802 shares | $5,764,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 226,502 shares | $5,760,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 55,124 shares | $5,745,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 858,090 shares | $5,723,000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 618,877 shares | $5,681,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 43,674 shares | $5,676,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 347,735 shares | $5,668,000 |
| WEIS MKTS INC | COM | 948849104 | — | 118,447 shares | $5,663,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 107,870 shares | $5,648,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 19,185 shares | $5,642,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 60,520 shares | $5,636,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 55,332 shares | $5,635,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,114,430 shares | $5,628,000 |
| HESS CORP | COM | 42809H107 | — | 106,546 shares | $5,625,000 |
| ECOPETROL SA | SPONSORED ADS | 279158109 | — | 435,468 shares | $5,622,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 44,747 shares | $5,613,000 |
| WESTERN UN CO | COM | 959802109 | — | 255,023 shares | $5,595,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 105,138 shares | $5,582,000 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 1,035,059 shares | $5,579,000 |
| ALCOA CORP | COM | 013872106 | — | 241,935 shares | $5,577,000 |
| MONGODB INC CL A | CL A | 60937P106 | — | 15,464 shares | $5,552,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,617 shares | $5,525,000 |
| WIX COM LTD | SHS | M98068105 | — | 22,031 shares | $5,507,000 |
| KOHLS CORP | COM | 500255104 | — | 135,030 shares | $5,494,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,797,155 shares | $5,482,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 104,937 shares | $5,457,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 151,783 shares | $5,449,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 168,173 shares | $5,444,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 27,219 shares | $5,420,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,982 shares | $5,419,000 |
| TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | — | 281,577 shares | $5,418,000 |
| SNAP ON INC | COM | 833034101 | — | 31,595 shares | $5,407,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 233,103 shares | $5,399,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 176,303 shares | $5,397,000 |
| HUBSPOT INC | COM | 443573100 | — | 13,600 shares | $5,392,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 290,031 shares | $5,386,000 |
| RANGE RES CORP | COM | 75281A109 | — | 802,059 shares | $5,374,000 |