Aperio Group, LLC

CIK

1364615

Location

SAUSALITO, CA

Portfolio Value

Large $27,748,778,762

Diversification

Diversified

Filing Date

Global Rank

#139 / 5,890 ▼ 5 · as of Dec 2020

Top Industry

Consumer Electronics 7.3%

3Y Alpha vs SPY

-4.5%

Period ended 5 years ago

Filed Feb 5, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,829 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

7.2%

−0.0 pts

Top 5

16.8%

−0.9 pts

Top 10

22.2%

−1.0 pts

HHI

112

Diversified−8

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	27.3%	$7,562,423,104	255
Financial Services	15.4%	$4,265,423,705	309
Healthcare	14.2%	$3,953,906,527	227
Consumer Cyclical	8.8%	$2,454,582,218	226
Industrials	8.6%	$2,377,389,466	260
Consumer Defensive	7.9%	$2,180,242,056	95
Communication Services	6.9%	$1,905,122,308	83
Basic Materials	3.2%	$877,229,820	102
Real Estate	3.0%	$819,481,012	132
Utilities	2.9%	$816,036,223	65
Energy	1.8%	$486,851,567	72
Unclassified	0.2%	$50,090,756	3

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	+2,105,661	2,638,468	$6,728,093
NEE	Nextera Energy Inc	+1,893,570	2,527,635	$195,007,039
CIG	Energy Co Of Minas Gerais	+674,502	3,309,265	$7,331,345
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+505,074	2,272,632	$11,226,802
HSBC	Hsbc Holdings PLC	+226,372	1,091,983	$28,293,279
SCHW	Schwab Charles Corp	+213,419	812,290	$43,083,860
MS	Morgan Stanley	+207,505	1,196,211	$81,976,339
NTES	NetEase, Inc.	+207,147	260,485	$24,946,648
TME	Tencent Music Entertainment Group	+186,583	281,577	$5,417,541
MDLZ	Mondelez International, Inc.	+181,157	1,296,241	$75,791,211
HAL	Halliburton Co	+175,595	783,822	$14,814,235
FLO	Flowers Foods Inc	+165,233	861,371	$19,492,825
MKC	Mccormick & Co Inc	+154,020	314,047	$30,022,892
KDP	Keurig Dr Pepper Inc.	+153,497	525,527	$16,816,864
TKC	Turkcell Iletisim Hizmetleri A S	+143,786	1,035,059	$5,578,968
KEP	Korea Electric Power Corp	+141,624	962,421	$11,808,905
LYG	Lloyds Banking Group plc	+140,273	2,797,155	$5,482,423
BNS	Bank Of Nova Scotia	+135,484	649,832	$35,116,921
TS	Tenaris SA	+134,305	488,044	$7,784,301
MUR	Murphy Oil Corp	+131,209	394,744	$4,776,401
BAC	Bank Of America Corp /De/	+130,540	5,371,065	$162,796,979
WIT	Wipro Ltd	+125,752	4,741,413	$13,394,491
CAJFF	Canon Inc	+111,885	678,706	$13,173,683
NIO	NIO Inc.	+110,882	205,996	$10,040,245
DIS	Walt Disney Co	+100,878	1,335,157	$241,903,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−1,129,303	2,176,070	$11,446,128
ABEV	Ambev S.A.	−935,347	1,497,748	$4,583,108
T	At&T Inc.	−890,223	3,077,430	$66,848,241
NOK	Nokia Corp	−615,839	2,544,944	$9,950,731
UMC	United Microelectronics Corp	−554,865	7,564,315	$63,767,175
RIG	Transocean Ltd.	−397,020	250,951	$579,696
KR	Kroger Co	−272,510	1,287,584	$40,893,666
SAN	Banco Santander, S.A.	−258,900	2,460,422	$7,504,287
EQH	Equitable Holdings, Inc.	−241,505	491,095	$12,567,120
SNDR	Schneider National, Inc.	−226,572	430,598	$8,913,378
INTC	Intel Corp	−217,535	3,782,039	$188,421,182
ITUB	Itau Unibanco Holding S.A.	−202,246	347,617	$1,540,395
CTRA	Coterra Energy Inc.	−196,156	302,711	$4,928,134
GEN	Gen Digital Inc.	−192,481	522,949	$10,866,879
HTT	High Templar Tech Ltd	−186,112	37,499	$51,748
FTI	TechnipFMC plc	−181,596	424,686	$2,970,253
WFC	Wells Fargo & Company/Mn	−177,204	1,033,246	$31,183,363
CUK	CARNIVAL PLC	−164,711	357,330	$6,696,364
WERN	Werner Enterprises Inc	−163,488	621,195	$24,363,267
SU	Suncor Energy Inc	−159,218	256,805	$4,309,187
MUFG	Mitsubishi Ufj Financial Group Inc	−157,446	4,880,270	$21,619,596
CSCO	Cisco Systems, Inc.	−150,642	3,552,224	$158,962,023
GILD	Gilead Sciences, Inc.	−149,620	702,897	$40,950,778
JNJ	Johnson & Johnson	−135,387	2,383,648	$375,138,522
TEVA	Teva Pharmaceutical Industries Ltd	−134,522	122,805	$1,185,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	914,869	$17,144,645
COR	Cencora, Inc.	157,049	$15,353,109
VIV	Telefonica Brasil S.A.	1,093,569	$9,678,085
TIMB	Tim S.A.	421,297	$5,864,454
XRAY	DENTSPLY SIRONA Inc.	108,785	$5,695,982
NTR	Nutrien Ltd.	110,606	$5,326,784
CNXC	Concentrix Corp	51,604	$5,093,314
CDLX	Cardlytics, Inc.	3,190	$4,554,363
PRG	PROG Holdings, Inc.	83,874	$4,518,292
VNT	Vontier Corp	121,053	$4,043,169
AXTA	Axalta Coating Systems Ltd.	81,515	$2,327,253
PCG	PG&E Corp	171,625	$2,138,446
ALKS	Alkermes plc.	69,680	$1,390,115
OPY	Oppenheimer Holdings Inc	20,820	$654,372
XPEV	Xpeng Inc.	15,142	$648,531
APPN	Appian Corp	3,858	$625,343
SRRK	Scholar Rock Holding Corp	12,759	$619,194
SNOW	Snowflake Inc.	1,956	$550,418
CSR	Centerspace	6,724	$474,983
INSP	Inspire Medical Systems, Inc.	2,460	$462,701
RGNX	REGENXBIO Inc.	9,938	$450,787
JMIA	Jumia Technologies AG	10,984	$443,204
TVTX	Travere Therapeutics, Inc.	15,981	$435,562
CRSP	CRISPR Therapeutics AG	2,838	$434,526
FTDR	Frontdoor, Inc.	8,603	$431,956
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
HCM	HUTCHMED (China) Ltd	25,854	$835,084
HRTG	Heritage Insurance Holdings, Inc.	42,639	$431,506
PAHC	Phibro Animal Health Corp	20,072	$349,252
GCO	Genesco Inc	10,902	$234,829
COLL	Collegium Pharmaceutical, Inc	10,497	$218,547
GOSS	Gossamer Bio, Inc.	16,519	$205,000
ATEX	Anterix Inc.	6,235	$203,946
TG	Tredegar Corp	12,318	$183,168
CRNX	Crinetics Pharmaceuticals, Inc.	10,910	$170,959
LX	LexinFintech Holdings Ltd.	21,253	$145,583
WVE	Wave Life Sciences Ltd.	13,491	$114,538
BTU	Peabody Energy Corp	31,958	$73,503
MERC	Mercer International Inc.	10,864	$71,702
EZPW	Ezcorp Inc	11,422	$57,452
NAK	Northern Dynasty Minerals Ltd	12,121	$11,878
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,829 positions · $27,748,778,762 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,829 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,027,461	+18,683	$1,993,993,799	+14.7%	7.19%
MSFT	Microsoft Corp Technology	Added	6,514,923	+78,796	$1,449,049,173	+7.0%	5.22%
META	Meta Platforms, Inc. Communication Services	Added	1,819,340	+24,400	$496,970,913	+5.7%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	2,383,648	-135,387	$375,138,522	+0.0%	1.35%
V	Visa Inc. Financial Services	Added	1,631,899	+16,569	$356,945,267	+10.5%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,108,187	+19,755	$338,916,710	+35.4%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Added	873,394	+15,621	$306,281,807	+14.5%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,303,565	+78,148	$292,714,004	+36.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,014,900	+11,432	$280,353,185	+0.7%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,050,401	+9,595	$279,007,513	−3.5%	1.01%
MA	Mastercard Inc Financial Services	Added	746,085	+7,440	$266,307,579	+6.6%	0.96%
DIS	Walt Disney Co Communication Services	Added	1,335,157	+100,878	$241,903,745	+58.0%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,018,134	+21,844	$236,074,730	+11.3%	0.85%
ADBE	Adobe Inc. Technology	Added	470,860	+9,022	$235,486,503	+4.0%	0.85%
PYPL	PayPal Holdings, Inc. Financial Services	Added	937,324	+21,970	$219,521,280	+21.7%	0.79%
ACN	Accenture plc Technology	Added	835,878	+14,348	$218,339,691	+17.6%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	3,649,522	-98,118	$214,409,416	−3.8%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	456,946	+4,376	$212,836,307	+6.5%	0.77%
NEE	Nextera Energy Inc Utilities	Added	2,527,635	+1,893,570	$195,007,039	+343.2%	0.70%
INTC	Intel Corp Technology	Reduced	3,782,039	-217,535	$188,421,182	−9.0%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	1,237,308	+7,824	$183,492,775	+7.7%	0.66%
CMCSA	Comcast Corp Communication Services	Reduced	3,669,326	-9,553	$180,199,498	+13.0%	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,263,427	+33,362	$178,737,016	+15.7%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,284,334	-56,088	$178,300,035	−3.7%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	1,026,167	-6,284	$168,424,788	+14.2%	0.61%
ABT	Abbott Laboratories Healthcare	Added	1,534,563	+27,477	$168,019,302	+2.4%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,371,065	+130,540	$162,796,979	+29.0%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	422,391	-6,123	$159,148,480	+4.6%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,552,224	-150,642	$158,962,023	+9.0%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	1,407,649	+28,003	$150,829,590	+24.8%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	630,929	+659	$146,836,106	−20.8%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	3,916,862	-21,539	$144,179,690	+5.1%	0.52%
DHR	Danaher Corp /De/ Healthcare	Added	716,070	+380	$141,017,526	+3.2%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	643,322	+20,309	$138,044,034	+0.9%	0.50%
CRM	Salesforce, Inc. Technology	Added	593,314	+10,974	$132,030,164	−9.8%	0.48%
HON	Honeywell International Inc Industrials	Reduced	613,778	-5,918	$129,045,474	+28.0%	0.47%
ORCL	Oracle Corp Technology	Added	1,950,927	+38,246	$126,205,467	+10.5%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	746,049	-34,415	$125,962,912	+9.0%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	547,545	-34,233	$125,891,545	−14.9%	0.45%
TGT	Target Corp Consumer Defensive	Reduced	708,087	-1,479	$124,998,597	+11.9%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	820,439	+42,345	$124,985,677	+36.5%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	2,219,692	-54,692	$121,727,908	+8.4%	0.44%
UNP	Union Pacific Corp Industrials	Added	571,910	+10,980	$119,083,099	+7.8%	0.43%
NVS	Novartis AG Healthcare	Added	1,183,853	+62,090	$111,791,238	+14.6%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	1,021,830	+35,910	$109,315,372	+29.0%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	462,507	+82,245	$108,792,422	+100.1%	0.39%
ASML	Asml Holding NV Technology	Added	219,960	+11,874	$107,278,891	+39.6%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,664,612	-28,447	$103,255,881	+1.2%	0.37%
INTU	Intuit Inc. Technology	Added	260,793	+6,685	$99,062,220	+19.5%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	574,084	+20,837	$92,146,222	+0.4%	0.33%