$9.69 Billion is the total value of Aperio Group, LLC's 2009 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC SHS | $27,214,000 | – | 89,678 | +100.0% | 0.28% | – |
| CIM | New | CHIMERA INVT CORP COM | $6,501,000 | – | 474,156 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,902,000 | – | 108,999 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG SHS | $3,198,000 | – | 150,849 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,913,000 | – | 21,732 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC COM | $2,325,000 | – | 72,492 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTD SPONSORED | $2,110,000 | – | 195,349 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP COM | $1,542,000 | – | 3,930 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL GROUP I | $1,229,000 | – | 31,928 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,025,000 | – | 6,612 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $889,000 | – | 32,010 | +100.0% | 0.01% | – |
| ZPIN | New | ZHAOPIN LTD SPONSORED | $864,000 | – | 56,146 | +100.0% | 0.01% | – |
| CEB | New | CEB INC COM | $647,000 | – | 7,432 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC SHS | $608,000 | – | 5,918 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY | $608,000 | – | 8,980 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $490,000 | – | 10,120 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD COM USD | $484,000 | – | 8,787 | +100.0% | 0.01% | – |
| GCI | New | GANNETT SPINCO INC CO | $506,000 | – | 36,202 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES& | $368,000 | – | 14,891 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC SHS | $348,000 | – | 19,932 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COM | $355,000 | – | 20,659 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUP | $348,000 | – | 11,267 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULA | $364,000 | – | 9,650 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLD | $329,000 | – | 7,978 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $317,000 | – | 5,903 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $259,000 | – | 7,376 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $307,000 | – | 8,696 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $264,000 | – | 8,292 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COM | $276,000 | – | 6,287 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTI | $261,000 | – | 1,080 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM | $279,000 | – | 10,336 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO | $258,000 | – | 1,707 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTD | $331,000 | – | 16,699 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS | $263,000 | – | 2,576 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GRO | $248,000 | – | 2,737 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV | $295,000 | – | 15,563 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COM | $326,000 | – | 13,034 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC COM | $259,000 | – | 9,228 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS I | $276,000 | – | 8,738 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COM | $337,000 | – | 11,535 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COM | $262,000 | – | 3,965 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC CO | $263,000 | – | 11,271 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC M | $270,000 | – | 20,432 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR HOLDING CORP | $293,000 | – | 6,009 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $300,000 | – | 9,781 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP COM | $297,000 | – | 11,203 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES IN | $270,000 | – | 6,802 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC CO | $314,000 | – | 13,320 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROU | $313,000 | – | 16,164 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU COM INC SPONSOR | $333,000 | – | 13,572 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE H | $293,000 | – | 7,419 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON AKTIENGESELLS | $256,000 | – | 38,052 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC CL A | $316,000 | – | 14,353 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL C | $310,000 | – | 9,715 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS I | $252,000 | – | 7,570 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HL | $276,000 | – | 13,404 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTD SPON ADR | $326,000 | – | 13,157 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $305,000 | – | 9,248 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP L | $209,000 | – | 8,557 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING FEDN | $208,000 | – | 12,634 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $230,000 | – | 13,156 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $217,000 | – | 5,259 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COM | $204,000 | – | 497 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL C | $212,000 | – | 9,690 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $208,000 | – | 6,922 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LT | $194,000 | – | 50,509 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $225,000 | – | 7,510 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $212,000 | – | 2,655 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICA | $203,000 | – | 8,896 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $175,000 | – | 10,799 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $207,000 | – | 5,902 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL | $206,000 | – | 11,133 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES | $208,000 | – | 1,520 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $208,000 | – | 6,317 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COM | $213,000 | – | 3,039 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $214,000 | – | 3,680 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HL | $218,000 | – | 10,547 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS | $214,000 | – | 9,459 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS | $230,000 | – | 5,047 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $213,000 | – | 6,216 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO C | $203,000 | – | 8,867 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS I | $241,000 | – | 4,637 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $197,000 | – | 10,797 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM | $220,000 | – | 5,794 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $202,000 | – | 4,586 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $222,000 | – | 3,218 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $163,000 | – | 26,647 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS | $198,000 | – | 10,606 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS C | $175,000 | – | 13,988 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TR SH B | $186,000 | – | 12,308 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $242,000 | – | 8,536 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $148,000 | – | 10,920 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $223,000 | – | 5,082 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP COM | $166,000 | – | 10,393 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC CL A | $236,000 | – | 6,173 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $208,000 | – | 4,054 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES I | $201,000 | – | 6,716 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH C | $208,000 | – | 9,663 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COM | $153,000 | – | 22,679 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $190,000 | – | 11,391 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNER | $212,000 | – | 3,892 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC CL A | $150,000 | – | 11,541 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS | $198,000 | – | 13,045 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTD ADR | $133,000 | – | 15,839 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE | $73,000 | – | 10,236 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER C | $100,000 | – | 11,643 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP C | $111,000 | – | 10,742 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGI | $87,000 | – | 14,091 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC COM | $108,000 | – | 12,559 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $128,000 | – | 14,291 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU-MOSINEE PAPER | $95,000 | – | 10,311 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $65,000 | – | 10,138 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $50,000 | – | 11,755 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $133,000 | – | 10,949 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM | $119,000 | – | 10,289 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC SA DE C.V | $93,000 | – | 10,622 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS | $145,000 | – | 12,423 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE (N | $145,000 | – | 15,402 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $113,000 | – | 10,509 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC COM | $97,000 | – | 11,826 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTIC | $138,000 | – | 12,635 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $93,000 | – | 21,787 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL | $70,000 | – | 10,804 | +100.0% | 0.00% | – |
| RENN | New | RENREN INC SPONSORED | $84,000 | – | 22,062 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP CO | $20,000 | – | 10,038 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS | $25,000 | – | 11,280 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC COM CL A | $29,000 | – | 20,080 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL | $46,000 | – | 22,819 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
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.