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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) |
|---|---|---|---|---|---|
| FUELCELL ENERGY INC | COM | 35952H601 | — | 12,713 shares | $142,000 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 18,929 shares | $142,000 |
| VIEWRAY INC | COM | 92672L107 | — | 37,109 shares | $142,000 |
| SYSCO CORP | COM | 871829107 | — | 1,887 shares | $140,000 |
| TRICIDA INC | COM | 89610F101 | — | 19,916 shares | $140,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 17,818 shares | $139,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,082 shares | $139,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 951 shares | $138,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 513 shares | $137,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 615 shares | $135,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12,187 shares | $135,000 |
| AON PLC CL A | SHS CL A | G0403H108 | — | 631 shares | $133,000 |
| ROSS STORES INC | COM | 778296103 | — | 1,081 shares | $133,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 488 shares | $133,000 |
| WORKDAY INC | CL A | 98138H101 | — | 556 shares | $133,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,006 shares | $132,000 |
| HP INC | COM | 40434L105 | — | 5,354 shares | $132,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 26,826 shares | $131,000 |
| VECTRUS INC | COM | 92242T101 | — | 2,636 shares | $131,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 26,615 shares | $130,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 722 shares | $129,000 |
| AGENUS INC NEW | COM NEW | 00847G705 | — | 40,146 shares | $128,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 1,565 shares | $128,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,205 shares | $127,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,723 shares | $127,000 |
| HARMONIC INC | COM | 413160102 | — | 17,042 shares | $126,000 |
| APTIV PLC | SHS | G6095L109 | — | 956 shares | $125,000 |
| ATHENEX INC | COM | 04685N103 | — | 11,302 shares | $125,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,539 shares | $125,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 232 shares | $124,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,511 shares | $124,000 |
| SYNOPSYS INC | COM | 871607107 | — | 476 shares | $123,000 |
| AAR CORP | COM | 000361105 | — | 3,375 shares | $122,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,054 shares | $122,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 790 shares | $122,000 |
| KADMON HLDGS INC | COM | 48283N106 | — | 29,252 shares | $121,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 697 shares | $121,000 |
| ROKU INC | COM CL A | 77543R102 | — | 363 shares | $121,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,213 shares | $120,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 7,950 shares | $120,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 837 shares | $120,000 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 | — | 464 shares | $120,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,100 shares | $119,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,272 shares | $118,000 |
| PAYCHEX INC | COM | 704326107 | — | 1,271 shares | $118,000 |
| GENERAL MLS INC | COM | 370334104 | — | 1,983 shares | $117,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 103 shares | $117,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 917 shares | $117,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 763 shares | $116,000 |
| ANSYS INC | COM | 03662Q105 | — | 317 shares | $115,000 |
| SM ENERGY CO | COM | 78454L100 | — | 18,768 shares | $115,000 |
| SEAGEN INC | COM | 81181C104 | — | 644 shares | $113,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 2,846 shares | $113,000 |
| AMERICAN NATIONAL GROUP INC NEW | COM NEW | 02772A109 | — | 1,163 shares | $112,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,628 shares | $112,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 10,804 shares | $112,000 |
| MBIA INC | COM | 55262C100 | — | 16,994 shares | $112,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 483 shares | $112,000 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | — | 12,419 shares | $111,000 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 2,932 shares | $111,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 798 shares | $111,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 16,834 shares | $110,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 4,223 shares | $110,000 |
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | — | 1,510 shares | $110,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 668 shares | $110,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 118 shares | $109,000 |
| DOW INC | COM | 260557103 | — | 1,956 shares | $109,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 1,204 shares | $108,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,603 shares | $108,000 |
| OIL STS INTL INC | COM | 678026105 | — | 21,591 shares | $108,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 518 shares | $108,000 |
| CUMMINS INC | COM | 231021106 | — | 471 shares | $107,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,239 shares | $107,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,108 shares | $107,000 |
| EXELON CORP | COM | 30161N101 | — | 2,501 shares | $106,000 |
| RESMED INC | COM | 761152107 | — | 497 shares | $106,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 41,172 shares | $104,000 |
| EOG RES INC | COM | 26875P101 | — | 2,066 shares | $103,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 10,068 shares | $103,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,207 shares | $103,000 |
| METLIFE INC | COM | 59156R108 | — | 2,166 shares | $102,000 |
| OKTA INC | CL A | 679295105 | — | 402 shares | $102,000 |
| BRUKER CORP | COM | 116794108 | — | 1,873 shares | $101,000 |
| CERNER CORP | COM | 156782104 | — | 1,291 shares | $101,000 |
| MATCH GROUP INC COM | COM | 57667L107 | — | 665 shares | $101,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 593 shares | $101,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 2,496 shares | $100,000 |
| EBAY INC | COM | 278642103 | — | 1,991 shares | $100,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,145 shares | $100,000 |
| KALA PHARMACEUTICALS INC | COM | 483119103 | — | 14,796 shares | $100,000 |
| PPG INDS INC | COM | 693506107 | — | 696 shares | $100,000 |
| TWITTER INC | COM | 90184L102 | — | 1,838 shares | $100,000 |
| AFLAC INC | COM | 001055102 | — | 2,231 shares | $99,000 |
| ALLSTATE CORP | COM | 020002101 | — | 902 shares | $99,000 |
| CINTAS CORP | COM | 172908105 | — | 281 shares | $99,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,139 shares | $99,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,564 shares | $97,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,222 shares | $97,000 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 70211M109 | — | 18,045 shares | $97,000 |
| QEP RES INC | COM | 74733V100 | — | 40,693 shares | $97,000 |