Institutions / Aperio Group, LLC
Aperio Group, LLC
CIK 1364615 · Institution · as of Dec 31, 2020
Portfolio value
$33.79B
Positions
2,430
As of
Dec 31, 2020
Top holdings
Dec 31, 2020View all 2,430 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $1.99B | 5.9% |
| Microsoft Corp | $1.45B | 4.3% |
| Amazon Com Inc | $1.10B | 3.3% |
| Alphabet Inc. | $609.06M | 1.8% |
| Meta Platforms, Inc. | $496.97M | 1.5% |
| Johnson & Johnson | $375.14M | 1.1% |
| Visa Inc. | $356.94M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $338.92M | 1.0% |
| Tesla, Inc. | $326.38M | 1.0% |
| Unitedhealth Group Inc | $306.28M | 0.9% |
| JPMorgan Chase & Co | $292.71M | 0.9% |
| PROCTER & GAMBLE Co | $280.35M | 0.8% |
| Home Depot, Inc. | $279.01M | 0.8% |
| Nvidia Corp | $274.65M | 0.8% |
| Mastercard Inc | $266.31M | 0.8% |
| Walmart Inc. | $265.97M | 0.8% |
| Alphabet Inc. | $265.01M | 0.8% |
| Walt Disney Co | $241.90M | 0.7% |
| Berkshire Hathaway Inc | $236.07M | 0.7% |
| Adobe Inc. | $235.49M | 0.7% |
| PayPal Holdings, Inc. | $219.52M | 0.6% |
| Accenture plc | $218.34M | 0.6% |
| Verizon Communications Inc | $214.41M | 0.6% |
| Thermo Fisher Scientific Inc. | $212.84M | 0.6% |
| Nextera Energy Inc | $195.01M | 0.6% |
Activity
Dec 31, 2020
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.