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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 144,647 shares | $11,291,000 |
| SERVICE PROPERTIES TR COM | COM SH BEN INT | 81761L102 | — | 982,597 shares | $11,290,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA | SPONSORED ADR | 05946K101 | — | 2,272,632 shares | $11,227,000 |
| CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | — | 52,861 shares | $11,197,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,272,335 shares | $11,184,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 184,800 shares | $11,094,000 |
| ORANGE | SPONSORED ADR | 684060106 | — | 932,253 shares | $11,057,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 164,918 shares | $11,026,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 20,630 shares | $11,003,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 170,264 shares | $10,972,000 |
| EDISON INTL | COM | 281020107 | — | 174,397 shares | $10,956,000 |
| VMWARE INC | CL A COM | 928563402 | — | 78,077 shares | $10,951,000 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 529,855 shares | $10,915,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 161,198 shares | $10,889,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 270,723 shares | $10,886,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 47,697 shares | $10,847,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 521,180 shares | $10,830,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 105,131 shares | $10,783,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 31 shares | $10,782,000 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 227,887 shares | $10,777,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 230,988 shares | $10,766,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 176,406 shares | $10,763,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 260,076 shares | $10,757,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 102,022 shares | $10,731,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 99,216 shares | $10,719,000 |
| INVESCO LTD | SHS | G491BT108 | — | 614,230 shares | $10,706,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 29,459 shares | $10,703,000 |
| WATSCO INC | COM | 942622200 | — | 46,572 shares | $10,551,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 742,828 shares | $10,548,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,290 shares | $10,537,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 665,583 shares | $10,523,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 217,074 shares | $10,496,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 359,761 shares | $10,491,000 |
| ONEOK INC NEW | COM | 682680103 | — | 272,150 shares | $10,445,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 465,720 shares | $10,353,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 114,039 shares | $10,295,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 116,224 shares | $10,268,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 54,153 shares | $10,264,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 26,697 shares | $10,260,000 |
| IAC INTERACTIVECORP NEW COM | COM | 44891N109 | — | 54,054 shares | $10,235,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 224,421 shares | $10,229,000 |
| PERKINELMER INC | COM | 714046109 | — | 71,204 shares | $10,218,000 |
| NETAPP INC | COM | 64110D104 | — | 154,038 shares | $10,203,000 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | — | 134,609 shares | $10,199,000 |
| BUNGE LIMITED | COM | G16962105 | — | 155,387 shares | $10,190,000 |
| TERADYNE INC | COM | 880770102 | — | 84,841 shares | $10,172,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 74,431 shares | $10,171,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 163,288 shares | $10,152,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 104,225 shares | $10,123,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 66,563 shares | $10,114,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,579 shares | $10,076,000 |
| ROKU INC | COM CL A | 77543R102 | — | 30,243 shares | $10,041,000 |
| NIO INC | SPON ADS | 62914V106 | — | 205,996 shares | $10,040,000 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | — | 100,723 shares | $10,034,000 |
| AUTONATION INC | COM | 05329W102 | — | 143,592 shares | $10,021,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 160,830 shares | $9,997,000 |
| BROOKFIELD RENEWABLE CORP CL A | CL A SUB VTG | 11284V105 | — | 171,421 shares | $9,989,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 206,296 shares | $9,985,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 138,032 shares | $9,974,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 244,600 shares | $9,960,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,544,944 shares | $9,951,000 |
| HOLOGIC INC | COM | 436440101 | — | 136,338 shares | $9,929,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 292,597 shares | $9,922,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 113,592 shares | $9,903,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 166,864 shares | $9,892,000 |
| SOCIEDAD QUIMICA MINERA DE CHILE | SPON ADR SER B | 833635105 | — | 201,378 shares | $9,886,000 |
| BORGWARNER INC | COM | 099724106 | — | 255,714 shares | $9,881,000 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 62,053 shares | $9,867,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 62,580 shares | $9,861,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 90,475 shares | $9,858,000 |
| DUKE RLTY LTD PARTNERSHIP | COM NEW | 264411505 | — | 246,155 shares | $9,839,000 |
| CARMAX INC | COM | 143130102 | — | 103,852 shares | $9,810,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 306,425 shares | $9,778,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 767,853 shares | $9,698,000 |
| TELEFONICA BRASIL SA NEW ADR | NEW ADR | 87936R205 | — | 1,093,569 shares | $9,678,000 |
| EQUIFAX INC | COM | 294429105 | — | 49,883 shares | $9,620,000 |
| PULTE GROUP INC | COM | 745867101 | — | 222,751 shares | $9,605,000 |
| KB HOME | COM | 48666K109 | — | 286,469 shares | $9,602,000 |
| NATURA &CO HOLDING SA | ADS | 63884N108 | — | 477,927 shares | $9,559,000 |
| BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | 05967A107 | — | 1,104,377 shares | $9,542,000 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | — | 3,309,265 shares | $9,531,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 421,235 shares | $9,528,000 |
| SEAGEN INC | COM | 81181C104 | — | 54,203 shares | $9,493,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 124,858 shares | $9,459,000 |
| TARGA RES CORP | COM | 87612G101 | — | 357,312 shares | $9,426,000 |
| MAXIMUS INC | COM | 577933104 | — | 128,600 shares | $9,412,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 107,149 shares | $9,388,000 |
| FIVE9 INC | COM | 338307101 | — | 53,460 shares | $9,323,000 |
| VICI PPTYS INC | COM | 925652109 | — | 364,978 shares | $9,307,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 361,033 shares | $9,297,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 62,295 shares | $9,239,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 59,412 shares | $9,215,000 |
| TELEFLEX INC | COM | 879369106 | — | 22,241 shares | $9,154,000 |
| LOEWS CORP | COM | 540424108 | — | 202,078 shares | $9,098,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 832,800 shares | $9,078,000 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 95,516 shares | $9,070,000 |
| EOG RES INC | COM | 26875P101 | — | 181,558 shares | $9,054,000 |
| RYDER SYS INC | COM | 783549108 | — | 146,084 shares | $9,022,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 23,264 shares | $9,022,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 44,260 shares | $9,009,000 |