$8.93 Billion is the total value of Aperio Group, LLC's 1969 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $37,372,000 | – | 479,193 | +100.0% | 0.42% | – |
| MYL | New | MYLAN N V ORD SHARES | $5,692,000 | – | 95,910 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY COM | $4,172,000 | – | 82,591 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC COM | $2,946,000 | – | 12,653 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC C | $1,852,000 | – | 95,957 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC C | $1,414,000 | – | 39,837 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER INC | $992,000 | – | 59,625 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC COM | $898,000 | – | 11,720 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS COM | $775,000 | – | 32,720 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $687,000 | – | 65,531 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $714,000 | – | 8,963 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPONSORED | $729,000 | – | 56,555 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LT | $715,000 | – | 25,898 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $742,000 | – | 104,647 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP N | $645,000 | – | 28,536 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $625,000 | – | 14,591 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS | $656,000 | – | 10,344 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC COM | $568,000 | – | 16,864 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP | $402,000 | – | 14,200 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CHEMICAL CO | $427,000 | – | 10,251 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC & CO INC C | $418,000 | – | 4,711 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC COM | $429,000 | – | 4,940 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $471,000 | – | 6,128 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $331,000 | – | 8,625 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP IN | $337,000 | – | 10,004 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM | $349,000 | – | 4,628 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL S | $321,000 | – | 5,006 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $323,000 | – | 3,368 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDG | $331,000 | – | 11,165 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SER | $329,000 | – | 5,775 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC CO | $351,000 | – | 9,734 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM | $329,000 | – | 19,084 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPE | $349,000 | – | 7,153 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COM | $321,000 | – | 7,493 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGI | $361,000 | – | 26,373 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COM | $381,000 | – | 5,321 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP CO | $361,000 | – | 5,022 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC CO | $324,000 | – | 84,393 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $355,000 | – | 15,791 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY COR | $339,000 | – | 7,242 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $371,000 | – | 8,250 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COM | $239,000 | – | 3,159 | +100.0% | 0.00% | – |
| LCI | New | LANNETT INC COM | $253,000 | – | 3,735 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL COM N | $253,000 | – | 7,696 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEW | $259,000 | – | 11,046 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COM | $269,000 | – | 6,135 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $239,000 | – | 3,751 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY | $245,000 | – | 8,094 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $243,000 | – | 14,914 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS G | $225,000 | – | 6,600 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS C | $228,000 | – | 2,777 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL A | $283,000 | – | 7,207 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC C | $224,000 | – | 7,177 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABL | $231,000 | – | 8,100 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $243,000 | – | 8,657 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC COM | $231,000 | – | 14,478 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO | $234,000 | – | 3,491 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP COM | $294,000 | – | 20,430 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER P H CO COM | $301,000 | – | 10,948 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW C | $246,000 | – | 13,518 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP L | $246,000 | – | 2,181 | +100.0% | 0.00% | – |
| REX | New | REX STORE CORP COM | $257,000 | – | 4,230 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR REAL ESTATE | $240,000 | – | 15,188 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP CO | $249,000 | – | 13,974 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $234,000 | – | 6,565 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP C | $226,000 | – | 17,362 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION C | $233,000 | – | 9,627 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $245,000 | – | 2,752 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $263,000 | – | 5,093 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC CO | $245,000 | – | 12,712 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL A | $232,000 | – | 2,852 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC C | $225,000 | – | 4,357 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $229,000 | – | 2,954 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PROD | $240,000 | – | 10,644 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $294,000 | – | 4,530 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP COM | $264,000 | – | 23,199 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $262,000 | – | 6,506 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $240,000 | – | 7,208 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC COM | $232,000 | – | 6,160 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC C | $239,000 | – | 6,130 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $295,000 | – | 9,719 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW CO | $272,000 | – | 8,283 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $270,000 | – | 9,758 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $284,000 | – | 23,392 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON H | $271,000 | – | 9,371 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY | $300,000 | – | 12,146 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $276,000 | – | 2,287 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC | $281,000 | – | 679 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS | $231,000 | – | 58,651 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $228,000 | – | 3,122 | +100.0% | 0.00% | – |
| CJESQ | New | C AND J ENERGY SVCS L | $256,000 | – | 22,995 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $260,000 | – | 4,117 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $255,000 | – | 6,764 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC C | $246,000 | – | 5,586 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $270,000 | – | 14,932 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC COM | $252,000 | – | 3,938 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V COM | $232,000 | – | 6,452 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $279,000 | – | 7,248 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL | $259,000 | – | 7,621 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE I | $243,000 | – | 12,712 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC C | $234,000 | – | 4,974 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICAL | $216,000 | – | 3,737 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHA | $202,000 | – | 7,754 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP COM | $204,000 | – | 7,237 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC COM | $196,000 | – | 10,673 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC CO | $160,000 | – | 10,457 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $201,000 | – | 9,704 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOG | $207,000 | – | 4,364 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP | $219,000 | – | 4,246 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO INC COM | $215,000 | – | 651 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL C | $156,000 | – | 10,596 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP COM | $198,000 | – | 10,698 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CAP CORP COM | $214,000 | – | 5,011 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL COM | $201,000 | – | 5,090 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDING | $206,000 | – | 4,689 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COM | $216,000 | – | 7,667 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC COM | $186,000 | – | 14,332 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INC ORD | $160,000 | – | 12,982 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $180,000 | – | 19,960 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP CO | $209,000 | – | 2,257 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM NEW | $211,000 | – | 5,839 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC COM | $158,000 | – | 11,562 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC C | $216,000 | – | 2,912 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR I | $160,000 | – | 13,620 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $195,000 | – | 10,266 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC COM | $159,000 | – | 10,095 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROU | $200,000 | – | 21,644 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC COM | $211,000 | – | 10,717 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC CO | $220,000 | – | 40,139 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COM | $175,000 | – | 10,691 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP | $206,000 | – | 13,631 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCO | $209,000 | – | 7,535 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP IN | $137,000 | – | 12,109 | +100.0% | 0.00% | – |
| DDD | New | 3D SYS CORP DEL COM N | $222,000 | – | 8,106 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $136,000 | – | 16,230 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC COM | $141,000 | – | 10,041 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATION | $209,000 | – | 4,543 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COM | $163,000 | – | 18,026 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COM | $205,000 | – | 3,991 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM P | $186,000 | – | 20,445 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP | $203,000 | – | 6,117 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC COM | $208,000 | – | 6,111 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $223,000 | – | 5,884 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $200,000 | – | 8,141 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIE | $218,000 | – | 6,111 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A A | $217,000 | – | 28,764 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS I | $218,000 | – | 5,854 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE COR | $219,000 | – | 8,049 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COM | $166,000 | – | 12,812 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $211,000 | – | 12,083 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES | $172,000 | – | 14,533 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $206,000 | – | 15,807 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $211,000 | – | 7,564 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COM | $166,000 | – | 12,097 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICAL | $210,000 | – | 2,729 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO | $206,000 | – | 3,207 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP CO | $205,000 | – | 3,096 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC COM NEW | $223,000 | – | 3,625 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $216,000 | – | 5,539 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC COM | $203,000 | – | 6,789 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $215,000 | – | 4,301 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCE | $212,000 | – | 5,330 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP COM | $73,000 | – | 10,596 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM | $122,000 | – | 10,333 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC COM | $59,000 | – | 14,383 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE IN | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP CO | $126,000 | – | 11,983 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP CO | $103,000 | – | 29,050 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVIC | $131,000 | – | 24,181 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTD | $65,000 | – | 11,498 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & | $116,000 | – | 12,044 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP | $95,000 | – | 11,179 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL A | $82,000 | – | 10,889 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC C | $90,000 | – | 11,607 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDI | $84,000 | – | 20,185 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $131,000 | – | 22,591 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INC SPONSORE | $101,000 | – | 11,687 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC CO | $133,000 | – | 12,259 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DE | $33,000 | – | 10,048 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY COR | $42,000 | – | 11,778 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC COM | $42,000 | – | 14,551 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO COM | $29,000 | – | 13,445 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-10 |
| 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 |
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.