← Back to Discover
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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 247,877 shares | $8,941,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 38,151 shares | $8,931,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 430,598 shares | $8,913,000 |
| DAVITA INC | COM | 23918K108 | — | 75,882 shares | $8,909,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 256,216 shares | $8,893,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 237,232 shares | $8,858,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 153,833 shares | $8,830,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 59,439 shares | $8,819,000 |
| AVANGRID INC | COM | 05351W103 | — | 193,663 shares | $8,802,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 43,766 shares | $8,751,000 |
| AES CORP | COM | 00130H105 | — | 371,272 shares | $8,725,000 |
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | — | 316,261 shares | $8,713,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 398,780 shares | $8,689,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 74,907 shares | $8,682,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 115,898 shares | $8,656,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 931,748 shares | $8,637,000 |
| PINTEREST INC CL A | CL A | 72352L106 | — | 130,770 shares | $8,618,000 |
| POOL CORPORATION | COM | 73278L105 | — | 23,128 shares | $8,615,000 |
| ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | — | 1,474,034 shares | $8,608,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 67,638 shares | $8,569,000 |
| SPLUNK INC | COM | 848637104 | — | 50,169 shares | $8,523,000 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | — | 353,981 shares | $8,513,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 1,038,553 shares | $8,464,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 316,366 shares | $8,387,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 35,798 shares | $8,372,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 147,767 shares | $8,359,000 |
| EPAM SYS INC | COM | 29414B104 | — | 23,252 shares | $8,332,000 |
| AMEDISYS INC | COM | 023436108 | — | 28,403 shares | $8,331,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,299 shares | $8,329,000 |
| TREX CO INC | COM | 89531P105 | — | 99,239 shares | $8,308,000 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 350,882 shares | $8,253,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 28,847 shares | $8,192,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 59,122 shares | $8,153,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 25,645 shares | $8,144,000 |
| FORTINET INC | COM | 34959E109 | — | 54,354 shares | $8,073,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 48,654 shares | $8,068,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 155,053 shares | $8,027,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 128,384 shares | $8,021,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 369,496 shares | $8,003,000 |
| WESTROCK CO | COM | 96145D105 | — | 183,653 shares | $7,994,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 27,468 shares | $7,981,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 88,330 shares | $7,966,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 244,705 shares | $7,955,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 541,999 shares | $7,929,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 147,373 shares | $7,893,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 172,216 shares | $7,846,000 |
| ABIOMED INC | COM | 003654100 | — | 24,032 shares | $7,791,000 |
| TENARIS SA | SPONSORED ADS | 88031M109 | — | 488,044 shares | $7,784,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 68,007 shares | $7,745,000 |
| NOAH HOLDINGS LTD | SPON ADS CL A | 65487X102 | — | 161,755 shares | $7,734,000 |
| INSULET CORP | COM | 45784P101 | — | 30,118 shares | $7,699,000 |
| CHINA PETROLEUM & CHEM CORP | SPON ADR H SHS | 16941R108 | — | 172,579 shares | $7,697,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 492,180 shares | $7,678,000 |
| NUCOR CORP | COM | 670346105 | — | 143,981 shares | $7,658,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 202,422 shares | $7,593,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 27,793 shares | $7,583,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 74,727 shares | $7,505,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,460,422 shares | $7,504,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 121,891 shares | $7,449,000 |
| UGI CORP NEW | COM | 902681105 | — | 212,789 shares | $7,439,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 70,707 shares | $7,433,000 |
| FRESENIUS MED CARE AG & CO KGAA | SPONSORED ADR | 358029106 | — | 178,433 shares | $7,416,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 86,506 shares | $7,415,000 |
| ZYNGA INC | CL A | 98986T108 | — | 750,893 shares | $7,411,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 34,833 shares | $7,408,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 55,836 shares | $7,393,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 92,218 shares | $7,376,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 28,148 shares | $7,362,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 152,817 shares | $7,360,000 |
| TRI POINTE HOMES INC COM | COM | 87265H109 | — | 426,346 shares | $7,354,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18,600 shares | $7,291,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 259,682 shares | $7,274,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,397,804 shares | $7,227,000 |
| METHANEX CORP | COM | 59151K108 | — | 156,538 shares | $7,213,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 195,644 shares | $7,213,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 90,176 shares | $7,210,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,514 shares | $7,185,000 |
| SUNRUN INC | COM | 86771W105 | — | 103,467 shares | $7,179,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 407,018 shares | $7,147,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 58,061 shares | $7,130,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 46,806 shares | $7,105,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 74,341 shares | $7,094,000 |
| PVH CORP | COM | 693656100 | — | 75,232 shares | $7,064,000 |
| QORVO INC | COM | 74736K101 | — | 42,407 shares | $7,051,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 31,216 shares | $7,049,000 |
| NVR INC | COM | 62944T105 | — | 1,724 shares | $7,034,000 |
| SEABOARD CORP | COM | 811543107 | — | 2,319 shares | $7,029,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 224,468 shares | $7,019,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 159,060 shares | $7,013,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 509,291 shares | $6,962,000 |
| W R BERKLEY CORPORATION | COM | 084423102 | — | 104,792 shares | $6,960,000 |
| TRIP COM GROUP LTD ADS | ADS | 89677Q107 | — | 206,153 shares | $6,954,000 |
| GRACO INC | COM | 384109104 | — | 96,032 shares | $6,948,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 38,391 shares | $6,929,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 268,973 shares | $6,899,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 87,303 shares | $6,874,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 298,116 shares | $6,860,000 |
| PPL CORP | COM | 69351T106 | — | 242,475 shares | $6,838,000 |
| TAPESTRY INC | COM | 876030107 | — | 219,650 shares | $6,827,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 161,206 shares | $6,771,000 |