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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)
MATSON INCCOM57686G105 — 17,322 shares $987,000
PROVIDENT FINL SVCS INCCOM74386T105 — 54,940 shares $987,000
PROVIDENCE SVC CORPCOM743815102 — 7,114 shares $986,000
TUPPERWARE BRANDS CORPCOM899896104 — 30,450 shares $986,000
BARNES GROUP INCCOM067806109 — 19,437 shares $985,000
HILTON GRAND VACATIONS INCCOM43283X105 — 31,427 shares $985,000
STANTEC INCCOM85472N109 — 30,203 shares $981,000
CRITEO SASPONS ADS226718104 — 47,612 shares $977,000
ALAMO GROUP INCCOM011311107 — 7,074 shares $976,000
INTERACTIVE BROKERS GROUP INCCOM CL A45841N107 — 16,010 shares $975,000
EMPLOYERS HOLDINGS INCCOM292218104 — 30,251 shares $974,000
NEENAH INCCOM640079109 — 17,576 shares $972,000
REALOGY HLDGS CORPCOM75605Y106 — 74,016 shares $971,000
BRINKS COCOM109696104 — 13,453 shares $969,000
FORWARD AIR CORPCOM349853101 — 12,602 shares $968,000
COWEN INCCL A NEW223622606 — 37,215 shares $967,000
MANTECH INTL CORPCL A564563104 — 10,859 shares $966,000
CLEAN HARBORS INCCOM184496107 — 12,671 shares $964,000
MAGELLAN HEALTH INCCOM NEW559079207 — 11,632 shares $964,000
CITY HLDG COCOM177835105 — 13,798 shares $960,000
CLEVELAND CLIFFS INCCOM185899101 — 65,910 shares $960,000
HEICO CORP NEWCL A422806208 — 8,183 shares $958,000
VIRTUSA CORPCOM92827P102 — 18,732 shares $958,000
CELESTICA INCSUB VTG SHS15101Q108 — 118,593 shares $957,000
SANMINA CORPORATIONCOM801056102 — 29,897 shares $953,000
B2GOLD CORPCOM11777Q209 — 169,915 shares $952,000
LAKELAND BANCORP INCCOM511637100 — 74,934 shares $952,000
RAPID7 INCCOM753422104 — 10,550 shares $951,000
ENANTA PHARMACEUTICALS INCCOM29251M106 — 22,545 shares $949,000
IROBOT CORPCOM462726100 — 11,792 shares $947,000
MAGNOLIA OIL & GAS CORPCL A559663109 — 133,979 shares $946,000
ENSTAR GROUP LIMITEDSHSG3075P101 — 4,608 shares $944,000
RENT A CTR INC NEWCOM76009N100 — 24,620 shares $943,000
UNDER ARMOUR INCCL A904311107 — 54,746 shares $940,000
BMC STK HLDGS INCCOM05591B109 — 17,470 shares $938,000
DISNEY WALT COCOM254687106 — 5,179 shares $938,000
KEMPER CORP DELCOM488401100 — 12,206 shares $938,000
DIGITAL TURBINE INC NEWCOM NEW25400W102 — 16,571 shares $937,000
URBAN OUTFITTERS INCCOM917047102 — 36,563 shares $936,000
BLACKSTONE MTG TR INCCOM CL A09257W100 — 33,944 shares $934,000
ATRION CORPCOM049904105 — 1,450 shares $931,000
MASTERCARD INCORPORATEDCL A57636Q104 — 2,609 shares $931,000
COMMSCOPE HLDG CO INCCOM20337X109 — 69,424 shares $930,000
OUTFRONT MEDIA INCCOM69007J106 — 47,544 shares $930,000
BEST INCSPONSORED ADS08653C106 — 454,150 shares $926,000
BENEFITFOCUS INCCOM08180D106 — 63,682 shares $922,000
DAVE & BUSTERS ENTMT INCCOM238337109 — 30,669 shares $921,000
DORMAN PRODUCTS INCCOM258278100 — 10,587 shares $919,000
PTC THERAPEUTICS INCCOM69366J200 — 15,046 shares $918,000
COHEN & STEERS INCCOM19247A100 — 12,343 shares $917,000
COMFORT SYS USA INCCOM199908104 — 17,419 shares $917,000
SKECHERS U S A INCCL A830566105 — 25,500 shares $916,000
ALTERYX INCCOM CL A02156B103 — 7,503 shares $914,000
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 31,403 shares $914,000
QUAKER CHEM CORPCOM747316107 — 3,599 shares $912,000
GLACIER BANCORP INC NEWCOM37637Q105 — 19,777 shares $910,000
NATIONAL HEALTHCARE CORPCOM635906100 — 13,699 shares $910,000
KADANT INCCOM48282T104 — 6,450 shares $909,000
CACTUS INCCL A127203107 — 34,836 shares $908,000
ALEXANDERS INCCOM014752109 — 3,270 shares $907,000
SJW GROUPCOM784305104 — 13,072 shares $907,000
CALAVO GROWERS INCCOM128246105 — 13,019 shares $904,000
MICHAELS COS INCCOM59408Q106 — 69,198 shares $900,000
HERCULES CAPITAL INCCOM427096508 — 62,369 shares $899,000
ACCO BRANDS CORPCOM00081T108 — 106,251 shares $898,000
MERITOR INCCOM59001K100 — 32,124 shares $897,000
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A763 — 8,411 shares $891,000
UNITED CMNTY BKS BLAIRSVLE GACOM90984P303 — 31,296 shares $890,000
COMMUNITY BK SYS INCCOM203607106 — 14,265 shares $889,000
ALLEGHENY TECHNOLOGIES INCCOM01741R102 — 52,823 shares $886,000
PENNYMAC FINL SVCS INCCOM70932M107 — 13,502 shares $886,000
PERFICIENT INCCOM71375U101 — 18,604 shares $886,000
CHESAPEAKE UTILS CORPCOM165303108 — 8,174 shares $885,000
KONTOOR BRANDS INCCOM50050N103 — 21,822 shares $885,000
THE ODP CORPCOM88337F105 — 30,208 shares $885,000
TRUPANION INCCOM898202106 — 7,382 shares $884,000
NEW RELIC INCCOM64829B100 — 13,474 shares $881,000
COHERENT INCCOM192479103 — 5,862 shares $879,000
PPD INCCOM69355F102 — 25,638 shares $877,000
NVIDIA CORPCOM67066G104 — 1,678 shares $876,000
BANDWIDTH INC CL ACOM CL A05988J103 — 5,691 shares $875,000
RAVEN INDS INCCOM754212108 — 26,431 shares $875,000
WINGSTOP INCCOM974155103 — 6,592 shares $874,000
WORKIVA INCCOM CL A98139A105 — 9,522 shares $872,000
CELLECTIS SASPON ADS15117K103 — 32,123 shares $869,000
KEARNY FINL CORP MDCOM48716P108 — 82,289 shares $869,000
INDUSTRIAL LOGISTICS PPTYS TRCOM SHS BEN INT456237106 — 37,210 shares $867,000
TENNANT COCOM880345103 — 12,300 shares $863,000
GOLUB CAP BDC INCCOM38173M102 — 60,928 shares $862,000
LIVE OAK BANCSHARES INCCOM53803X105 — 18,151 shares $861,000
ENDO INTL PLCSHSG30401106 — 119,193 shares $856,000
BOOT BARN HLDGS INCCOM099406100 — 19,671 shares $853,000
CEVA INCCOM157210105 — 18,756 shares $853,000
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 18,393 shares $853,000
STEWART INFORMATION SVCS CORPCOM860372101 — 17,588 shares $851,000
AMERICAN ASSETS TR INCCOM024013104 — 29,437 shares $850,000
BLACKBAUD INCCOM09227Q100 — 14,744 shares $849,000
STANDEX INTL CORPCOM854231107 — 10,952 shares $849,000
INTERDIGITAL INCCOM45867G101 — 13,975 shares $848,000
CIGNA CORP NEWCOM125523100 — 4,058 shares $845,000