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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 101,555 shares | $21,082,000 |
| ANSYS INC | COM | 03662Q105 | — | 57,358 shares | $20,867,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 39,030 shares | $20,857,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 136,044 shares | $20,842,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 1,281,838 shares | $20,663,000 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 460,702 shares | $20,483,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,111,580 shares | $20,231,000 |
| SYSCO CORP | COM | 871829107 | — | 270,796 shares | $20,109,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 430,040 shares | $20,036,000 |
| FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | — | 1,103,896 shares | $19,969,000 |
| F M C CORP | COM NEW | 302491303 | — | 173,535 shares | $19,944,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,672,373 shares | $19,818,000 |
| NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 | — | 3,714,632 shares | $19,799,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 393,409 shares | $19,792,000 |
| TWITTER INC | COM | 90184L102 | — | 365,019 shares | $19,766,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 231,467 shares | $19,740,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 247,123 shares | $19,629,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 154,064 shares | $19,629,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 215,434 shares | $19,503,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 861,371 shares | $19,493,000 |
| WESCO INTL INC | COM | 95082P105 | — | 245,475 shares | $19,270,000 |
| DOW INC | COM | 260557103 | — | 346,732 shares | $19,244,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 50,546 shares | $19,155,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 122,576 shares | $19,151,000 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | — | 1,492,477 shares | $19,104,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 135,402 shares | $19,035,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 158,651 shares | $18,998,000 |
| D R HORTON INC | COM | 23331A109 | — | 272,821 shares | $18,803,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 688,190 shares | $18,774,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 317,211 shares | $18,725,000 |
| AEGON NV | NY REGISTRY SHS | 007924103 | — | 4,731,999 shares | $18,691,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42,764 shares | $18,667,000 |
| WATERS CORP | COM | 941848103 | — | 75,272 shares | $18,624,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 32,433 shares | $18,505,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 661,710 shares | $18,501,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 446,867 shares | $18,482,000 |
| FORTIVE CORP | COM | 34959J108 | — | 260,901 shares | $18,477,000 |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | — | 655,785 shares | $18,434,000 |
| AMETEK INC NEW | COM | 031100100 | — | 151,316 shares | $18,300,000 |
| CINTAS CORP | COM | 172908105 | — | 51,571 shares | $18,228,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 78,596 shares | $18,201,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 301,705 shares | $18,111,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 608,166 shares | $18,063,000 |
| CORNING INC | COM | 219350105 | — | 499,166 shares | $17,970,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 136,709 shares | $17,970,000 |
| CIENA CORP | COM NEW | 171779309 | — | 339,481 shares | $17,942,000 |
| BALL CORP | COM | 058498106 | — | 192,523 shares | $17,939,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 687,003 shares | $17,876,000 |
| NASDAQ INC | COM | 631103108 | — | 134,521 shares | $17,856,000 |
| DEXCOM INC | COM | 252131107 | — | 48,188 shares | $17,816,000 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 637,832 shares | $17,802,000 |
| DOCUSIGN INC | COM | 256163106 | — | 79,865 shares | $17,754,000 |
| COMERICA INC | COM | 200340107 | — | 315,518 shares | $17,625,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 180,177 shares | $17,531,000 |
| MAGNA INTL INC | COM | 559222401 | — | 246,914 shares | $17,482,000 |
| ANHEUSER-BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 249,512 shares | $17,443,000 |
| GARMIN LTD | SHS | H2906T109 | — | 145,566 shares | $17,418,000 |
| WPP PLC | ADR | 92937A102 | — | 321,710 shares | $17,398,000 |
| OKTA INC | CL A | 679295105 | — | 68,352 shares | $17,379,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 79,097 shares | $17,326,000 |
| JAMES HARDIE INDUSTRIES PLC | SPONSORED ADR | 47030M106 | — | 581,265 shares | $17,240,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 244,126 shares | $17,213,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 337,421 shares | $17,208,000 |
| V F CORP | COM | 918204108 | — | 200,791 shares | $17,150,000 |
| VIATRIS INC | COM | 92556V106 | — | 914,869 shares | $17,145,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 113,969 shares | $16,961,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 424,993 shares | $16,949,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 180,168 shares | $16,781,000 |
| CRH PLC | ADR | 12626K203 | — | 393,708 shares | $16,764,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 27,085 shares | $16,762,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 523,524 shares | $16,753,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 479,352 shares | $16,614,000 |
| GENTEX CORP | COM | 371901109 | — | 487,807 shares | $16,551,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 362,278 shares | $16,469,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 442,448 shares | $16,340,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 105,579 shares | $16,269,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 247,143 shares | $16,237,000 |
| INTL PAPER CO | COM | 460146103 | — | 324,409 shares | $16,130,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 116,595 shares | $16,103,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 683,675 shares | $16,080,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 190,522 shares | $16,078,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 782,568 shares | $16,058,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 734,765 shares | $16,040,000 |
| PPG INDS INC | COM | 693506107 | — | 110,665 shares | $15,960,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 527,539 shares | $15,948,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 159,365 shares | $15,764,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 571,105 shares | $15,745,000 |
| LENNAR CORP | CL A | 526057104 | — | 206,519 shares | $15,743,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 95,848 shares | $15,721,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 67,585 shares | $15,674,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 213,080 shares | $15,617,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 15,665 shares | $15,576,000 |
| FORTIS INC | COM | 349553107 | — | 381,434 shares | $15,570,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 238,456 shares | $15,528,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 248,821 shares | $15,519,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 86,426 shares | $15,485,000 |
| PHILLIPS 66 | COM | 718546104 | — | 219,968 shares | $15,385,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 304,575 shares | $15,354,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 167,151 shares | $15,321,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 156,076 shares | $15,258,000 |