
APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | LEN | 208K | $15.84M |
![]() | AKAM | 208K | $21.80M |
![]() | FANG | 207K | $10.00M |
![]() | TCOM | 206K | $6.95M |
![]() | NIO | 206K | $10.04M |
![]() | DE | 205K | $55.28M |
![]() | DEI | 205K | $5.97M |
![]() | NWL | 203K | $4.32M |
![]() | L | 202K | $9.10M |
![]() | FBP | 202K | $1.86M |
![]() | VFC | 202K | $17.25M |
![]() | IRM | 202K | $5.95M |
![]() | SQM | 201K | $9.89M |
![]() | AMX | 200K | $2.91M |
![]() | STWD | 200K | $3.86M |
![]() | TV | 199K | $1.64M |
![]() | PWR | 198K | $14.26M |
![]() | ADSK | 198K | $60.32M |
![]() | IHG | 198K | $12.86M |
![]() | STLD | 197K | $7.25M |

Lennar Corporation
LEN
Shares Held
208K
Value
$15.84M

Akamai Technologies, Inc.
AKAM
Shares Held
208K
Value
$21.80M

Diamondback Energy, Inc.
FANG
Shares Held
207K
Value
$10.00M

Trip.com Group Limited
TCOM
Shares Held
206K
Value
$6.95M

NIO Inc.
NIO
Shares Held
206K
Value
$10.04M

Deere & Company
DE
Shares Held
205K
Value
$55.28M

Douglas Emmett, Inc.
DEI
Shares Held
205K
Value
$5.97M

Newell Brands Inc.
NWL
Shares Held
203K
Value
$4.32M

Loews Corporation
L
Shares Held
202K
Value
$9.10M

First BanCorp.
FBP
Shares Held
202K
Value
$1.86M

V.F. Corporation
VFC
Shares Held
202K
Value
$17.25M

Iron Mountain Incorporated
IRM
Shares Held
202K
Value
$5.95M

Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
201K
Value
$9.89M

América Móvil, S.A.B. de C.V.
AMX
Shares Held
200K
Value
$2.91M

Starwood Property Trust, Inc.
STWD
Shares Held
200K
Value
$3.86M

Grupo Televisa, S.A.B.
TV
Shares Held
199K
Value
$1.64M

Quanta Services, Inc.
PWR
Shares Held
198K
Value
$14.26M

Autodesk, Inc.
ADSK
Shares Held
198K
Value
$60.32M

InterContinental Hotels Group PLC
IHG
Shares Held
198K
Value
$12.86M

Steel Dynamics, Inc.
STLD
Shares Held
197K
Value
$7.25M
