13FBOX
Aperio Group, LLC · 13F Holdings
Options Calculator Rankings

Aperio Group, LLC

No.10655 Data as of 2020Q4
Latest AUM (Q4 2020)
$33.79B
QoQ Change Q3 2020
+$4.19B+14.1%
Holdings
2430
New Buys
117
Adds
1329
Reduces
974
Exits
65
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.9%5.87%$1.99B15.0M$1.74B15.0M+18,683+0.12%Add
MICROSOFT CORPMSFT
4.29%4.57%$1.45B6.5M$1.35B6.4M+78,796+1.22%Add
AMAZON COM INCAMZN
3.25%3.64%$1.10B337,540$1.08B342,447-4,907-1.43%Reduce
ALPHABET INCGOOGL
1.8%1.69%$609.1M347,511$499.8M341,003+6,508+1.91%Add
META PLATFORMS INCMETA
1.47%1.59%$497.0M1.8M$470.1M1.8M+24,400+1.36%Add
JOHNSON & JOHNSONJNJ
1.11%1.27%$375.1M2.4M$375.0M2.5M-135,387-5.37%Reduce
VISA INCV
1.06%1.09%$356.9M1.6M$323.0M1.6M+16,569+1.03%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
1%0.85%$338.9M3.1M$250.4M3.1M+19,755+0.64%Add
TESLA INCTSLA
0.97%0.55%$326.4M462,507$163.1M380,262+82,245+21.63%Add
UNITEDHEALTH GROUP INCUNH
0.91%0.9%$306.3M873,394$267.4M857,773+15,621+1.82%Add
JPMORGAN CHASE & COJPM
0.87%0.72%$292.7M2.3M$214.2M2.2M+78,148+3.51%Add
PROCTER & GAMBLE COPG
0.83%0.94%$280.4M2.0M$278.5M2.0M+11,432+0.57%Add
HOME DEPOT INCHD
0.83%0.98%$279.0M1.1M$289.0M1.0M+9,595+0.92%Add
NVIDIA CORPORATIONNVDA
0.81%0.95%$274.6M525,942$281.8M520,617+5,325+1.02%Add
MASTERCARD INCORPORATEDMA
0.79%0.84%$266.3M746,085$249.8M738,645+7,440+1.01%Add
WALMART INCWMT
0.79%0.88%$266.0M1.8M$261.8M1.9M-26,284-1.40%Reduce
AAlphabet Inc Class CGOOG
0.78%0.74%$265.0M151,274$220.0M149,693+1,581+1.06%Add
DISNEY WALT CODIS
0.72%0.52%$241.9M1.3M$153.1M1.2M+100,878+8.17%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.7%0.72%$236.1M1.0M$212.1M996,290+21,844+2.19%Add
ADOBE INC COMADBE
0.7%0.77%$235.5M470,860$226.5M461,838+9,022+1.95%Add
PAYPAL HLDGS INC COMPYPL
0.65%0.61%$219.5M937,324$180.4M915,354+21,970+2.40%Add
ACCENTURE PLC IRELANDACN
0.65%0.63%$218.3M835,878$185.7M821,530+14,348+1.75%Add
VERIZON COMMUNICATIONS INCVZ
0.63%0.75%$214.4M3.6M$222.9M3.7M-98,118-2.62%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.63%0.67%$212.8M456,946$199.8M452,570+4,376+0.97%Add
NNEXTERA ENERGY INCNEE
0.58%0.59%$195.0M2.5M$176.0M634,065+1.9M+298.64%Add
COMCAST CORP NEW CL ACMCSA
0.57%0.57%$192.3M3.7M$170.2M3.7M-9,553-0.26%Reduce
INTEL CORPINTC
0.56%0.7%$188.4M3.8M$207.1M4.0M-217,535-5.44%Reduce
MERCK & CO INCMRK
0.55%0.66%$186.9M2.3M$194.1M2.3M-56,088-2.40%Reduce
PEPSICO INCPEP
0.54%0.58%$183.5M1.2M$170.4M1.2M+7,824+0.64%Add
NIKE INCNKE
0.53%0.52%$178.7M1.3M$154.4M1.2M+33,362+2.71%Add
NETFLIX INCNFLX
0.5%0.53%$170.0M314,316$155.7M311,360+2,956+0.95%Add
TEXAS INSTRS INCTXN
0.5%0.5%$168.4M1.0M$147.4M1.0M-6,284-0.61%Reduce
ABBOTT LABORATORIESABT
0.5%0.55%$168.0M1.5M$164.0M1.5M+27,477+1.82%Add
BBANK OF AMER CORPBAC
0.48%0.43%$162.8M5.4M$126.2M5.2M+130,540+2.49%Add
COSTCO WHOLESALE CORPORATIONCOST
0.47%0.51%$159.1M422,391$152.1M428,514-6,123-1.43%Reduce
DANAHER CORP DEL COMDHR
0.47%0.52%$159.1M716,070$154.1M715,690+380+0.05%Add
CISCO SYS INCCSCO
0.47%0.49%$159.0M3.6M$145.9M3.7M-150,642-4.07%Reduce
ABBVIE INCABBV
0.45%0.41%$150.8M1.4M$120.8M1.4M+28,003+2.03%Add
ALIBABA GROUP HLDG LTDBABA
0.43%0.63%$146.8M630,929$185.3M630,270+659+0.10%Add
PFIZER INCPFE
0.43%0.49%$144.2M3.9M$144.5M3.9M-21,539-0.55%Reduce
MCDONALDS CORPMCD
0.41%0.46%$138.0M643,322$136.7M623,013+20,309+3.26%Add
SALESFORCE INCCRM
0.39%0.49%$132.0M593,314$146.4M582,340+10,974+1.88%Add
HONEYWELL INTL INCHON
0.39%0.34%$130.6M613,778$102.0M619,696-5,918-0.95%Reduce
ORACLE CORPORCL
0.37%0.39%$126.2M2.0M$114.2M1.9M+38,246+2.00%Add
ELI LILLY & COLLY
0.37%0.39%$126.0M746,049$115.5M780,464-34,415-4.41%Reduce
AMGEN INC COMAMGN
0.37%0.5%$125.9M547,545$147.9M581,778-34,233-5.88%Reduce
TARGET CORP COMTGT
0.37%0.38%$125.0M708,087$111.7M709,566-1,479-0.21%Reduce
QQUALCOMM INCQCOM
0.37%0.31%$125.0M820,439$91.6M778,094+42,345+5.44%Add
COCA COLA COKO
0.36%0.38%$121.7M2.2M$112.3M2.3M-54,692-2.40%Reduce
UNION PAC CORPUNP
0.35%0.37%$119.1M571,910$110.4M560,930+10,980+1.96%Add

🧭 Institutional Sector Flow Heatmap

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