Aperio Group, LLC
Filing Date
Global Rank
#139
/ 5,885
▼ 6
Top Industry
Consumer Electronics
7.3%
3Y Alpha vs SPY
-5.5%
Period ended 5 years ago
Filed Feb 5, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.9%
SPY
+78.1%
Annualised alpha
-5.5%
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
1,825 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
7.2%
−0.0 pts
Top 5
16.9%
−0.8 pts
Top 10
22.3%
−1.0 pts
HHI
112
Diversified−8
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $7,593,133,004 |
| Financial Services | 15.4% | $4,266,020,313 |
| Healthcare | 14.3% | $3,954,121,342 |
| Consumer Cyclical | 8.9% | $2,454,582,218 |
| Industrials | 8.5% | $2,366,297,346 |
| Consumer Defensive | 7.9% | $2,191,245,685 |
| Communication Services | 6.9% | $1,901,140,695 |
| Basic Materials | 3.1% | $855,796,845 |
| Utilities | 3.0% | $819,514,920 |
| Real Estate | 2.8% | $774,320,854 |
| Energy | 1.8% | $486,851,567 |
| Unclassified | 0.2% | $50,090,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CAJPY | 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| CDLX | Cardlytics, Inc. | 3,190 | $455,436 | |
| 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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WTM | White Mountains Insurance Group Ltd | 3,374 | $2,628,346 | |
| GTES | Gates Industrial Corp plc | 104,447 | $1,161,450 | |
| HCM | HUTCHMED (China) Ltd | 25,854 | $835,084 | |
| MOG-A | Moog Inc. | 9,204 | $584,730 | |
| 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 | |
| XIFR | XPLR Infrastructure, LP | 3,844 | $230,486 | |
| 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. | ||||
255 positions ·
$7,593,133,004 total
· Technology only
· 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 255 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,027,461 | $1,993,993,799 | 26.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,514,923 | $1,449,049,173 | 19.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,108,187 | $338,916,710 | 4.46% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 470,860 | $235,486,503 | 3.10% | |
| ACN |
Accenture plc
Technology
|
Added | 835,878 | $218,339,691 | 2.88% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,782,039 | $188,421,182 | 2.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,026,167 | $168,424,788 | 2.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,552,224 | $158,962,023 | 2.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 593,314 | $132,030,164 | 1.74% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,950,927 | $126,205,467 | 1.66% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 820,439 | $124,985,677 | 1.65% | |
| ASML |
Asml Holding NV
Technology
|
Added | 219,960 | $107,278,891 | 1.41% | |
| INTU |
Intuit Inc.
Technology
|
Added | 260,793 | $99,062,220 | 1.30% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 457,728 | $80,651,673 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 724,285 | $66,424,177 | 0.87% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 7,564,315 | $63,767,175 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Added | 810,715 | $60,949,553 | 0.80% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 197,557 | $60,322,054 | 0.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 696,665 | $60,122,189 | 0.79% | |
| INFY |
Infosys Ltd
Technology
|
Added | 3,543,502 | $60,062,358 | 0.79% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 432,020 | $58,940,488 | 0.78% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 370,021 | $52,343,169 | 0.69% | |
| SAP |
Sap SE
Technology
|
Reduced | 392,971 | $51,239,488 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 402,007 | $48,379,210 | 0.64% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 172,961 | $44,838,409 | 0.59% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 102,241 | $44,075,072 | 0.58% | |
| NICE |
NICE Ltd.
Technology
|
Added | 150,506 | $42,674,471 | 0.56% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 553,953 | $39,291,886 | 0.52% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 265,919 | $39,284,213 | 0.52% | |
| HPQ |
Hp Inc
Technology
|
Added | 1,459,002 | $35,876,858 | 0.47% | |
| FFIV |
F5, Inc.
Technology
|
Added | 189,821 | $33,397,106 | 0.44% | |
| PAYX |
Paychex Inc
Technology
|
Added | 348,279 | $32,452,636 | 0.43% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 369,675 | $30,294,865 | 0.40% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 175,284 | $29,808,796 | 0.39% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 295,891 | $28,757,646 | 0.38% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 215,796 | $28,681,446 | 0.38% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 767,705 | $28,497,209 | 0.38% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 81,989 | $27,656,528 | 0.36% | |
| XYZ |
Block, Inc.
Technology
|
Added | 123,429 | $26,863,087 | 0.35% | |
| TWLO |
Twilio Inc
Technology
|
Added | 76,060 | $25,746,309 | 0.34% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 165,086 | $25,238,346 | 0.33% | |
| KLAC |
Kla Corp
Technology
|
Added | 95,447 | $24,712,182 | 0.33% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 182,932 | $24,163,487 | 0.32% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 108,853 | $23,555,789 | 0.31% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 142,621 | $23,103,175 | 0.30% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 207,647 | $21,800,857 | 0.29% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 136,523 | $20,915,322 | 0.28% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,678,197 | $19,886,634 | 0.26% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 50,792 | $19,248,643 | 0.25% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 42,841 | $18,700,953 | 0.25% |