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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) |
|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR COM | COM SH BEN INT | 25525P107 | — | 2,722 shares | $11,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 224 shares | $11,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 652 shares | $11,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 582 shares | $11,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 138 shares | $11,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 135 shares | $11,000 |
| NEVRO CORP | COM | 64157F103 | — | 65 shares | $11,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 1,144 shares | $11,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 405 shares | $11,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 82 shares | $11,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 871 shares | $11,000 |
| RITE AID CORP | COM | 767754872 | — | 675 shares | $11,000 |
| ROLLINS INC | COM | 775711104 | — | 279 shares | $11,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 361 shares | $11,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 3,619 shares | $11,000 |
| VALVOLINE INC | COM | 92047W101 | — | 472 shares | $11,000 |
| AECOM | COM | 00766T100 | — | 209 shares | $10,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 532 shares | $10,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 71 shares | $10,000 |
| REV GROUP INC | COM | 749527107 | — | 1,096 shares | $10,000 |
| ZOGENIX INC | COM NEW | 98978L204 | — | 515 shares | $10,000 |
| AMERISAFE INC | COM | 03071H100 | — | 161 shares | $9,000 |
| EQT CORP | COM | 26884L109 | — | 686 shares | $9,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 70 shares | $9,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 10,459 shares | $4,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 13,615 shares | $3,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 47,697 shares | $2,000 |