$33.8 Billion is the total value of Aperio Group, LLC's 3227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALPQ | Exit | VALARIS PLC SHS CLASS A | $0 | – | -30,281 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,422 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -18,390 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -10,873 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -13,491 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,298 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GROUP LTDsponsored adr | $0 | – | -11,031 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -12,121 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -16,637 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS LTDadr | $0 | – | -21,253 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPRISEcl a new | $0 | – | -26,092 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES SAsponsored adr | $0 | – | -37,260 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,864 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,715 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -31,958 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -21,248 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC | $0 | – | -10,910 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -25,895 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,318 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -30,474 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -15,780 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,116 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -3,988 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -16,568 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -6,302 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -26,399 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -383,046 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -17,934 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,497 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -42,639 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -16,519 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -15,331 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -130,970 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,902 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -20,072 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -9,089 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -27,155 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -19,835 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -45,327 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,187 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -23,534 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -25,854 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -9,542 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -25,492 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -40,876 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -46,151 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -33,002 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -50,958 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,641 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -41,205 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -44,524 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -418,849 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -415,561 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -49,236 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -86,738 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -135,352 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -66,528 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES SAsponsored adr | $0 | – | -475,617 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -60,939 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -87,140 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -146,331 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,066,234 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -552,365 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -50,480 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV | $0 | – | -808,048 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2020 | 5.9% |
| MICROSOFT CORP | 30 | Q4 2020 | 4.7% |
| AMAZON COM INC COM | 30 | Q4 2020 | 3.6% |
| JOHNSON & JOHNSON | 30 | Q4 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q4 2020 | 1.3% |
| PROCTER & GAMBLE COMP | 30 | Q4 2020 | 1.2% |
| EXXON MOBIL CORP COM | 30 | Q4 2020 | 1.9% |
| FACEBOOK INC CL A | 30 | Q4 2020 | 1.6% |
| PFIZER INC | 30 | Q4 2020 | 1.2% |
| UNITEDHEALTH GROUP INC | 30 | Q4 2020 | 1.1% |
View Aperio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View Aperio Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.