$9.83 Billion is the total value of Aperio Group, LLC's 1936 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ COMPANY | $15,623,000 | – | 221,358 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $13,243,000 | – | 426,630 | +100.0% | 0.14% | – |
| RELX | New | RELX PLC SPONSORED AD | $12,036,000 | – | 692,120 | +100.0% | 0.12% | – |
| BXLT | New | BAXALTA INC COM | $5,941,000 | – | 188,559 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $5,353,000 | – | 79,044 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO COM | $4,996,000 | – | 97,130 | +100.0% | 0.05% | – |
| LXFT | New | LUXOFT HLDG INC ORD S | $3,784,000 | – | 59,796 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,259,000 | – | 73,279 | +100.0% | 0.03% | – |
| CPGX | New | COLUMBIA PIPELINE GRO | $3,002,000 | – | 164,144 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC CL A | $1,137,000 | – | 45,098 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC COM | $985,000 | – | 36,190 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $940,000 | – | 11,521 | +100.0% | 0.01% | – |
| RENX | New | RELX NV SPONSORED ADR | $1,026,000 | – | 62,349 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINL SVC | $903,000 | – | 27,736 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTD SPONS | $925,000 | – | 70,068 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COM | $881,000 | – | 114,131 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COM | $749,000 | – | 115,783 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC COM | $735,000 | – | 94,975 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE CO NEW CL A | $665,000 | – | 18,690 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC COM | $664,000 | – | 19,296 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $637,000 | – | 24,168 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP COM | $569,000 | – | 18,362 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC CO | $568,000 | – | 17,255 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC N | $497,000 | – | 12,850 | +100.0% | 0.01% | – |
| GEF | New | GREIF BROS CORP | $461,000 | – | 14,434 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC C | $469,000 | – | 8,677 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD SHS | $467,000 | – | 48,583 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC SHS | $487,000 | – | 65,699 | +100.0% | 0.01% | – |
| SPY | New | SPDR TR UNIT SER 1mutual | $383,000 | – | 2,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SH | $381,000 | – | 9,961 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $396,000 | – | 16,082 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP I | $409,000 | – | 17,142 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC COM | $372,000 | – | 17,447 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $318,000 | – | 11,067 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER P H CO COM | $275,000 | – | 15,996 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT IN | $273,000 | – | 7,945 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC COM | $259,000 | – | 5,688 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC COM | $278,000 | – | 5,051 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $282,000 | – | 28,755 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $292,000 | – | 4,940 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM | $306,000 | – | 23,160 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE INC COM | $264,000 | – | 10,864 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COM | $246,000 | – | 7,227 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTION | $264,000 | – | 55,121 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REI | $273,000 | – | 11,757 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GRO | $296,000 | – | 6,515 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $282,000 | – | 13,195 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COM | $240,000 | – | 11,237 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC COM | $224,000 | – | 5,719 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC COM | $190,000 | – | 11,727 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $217,000 | – | 518 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING I | $180,000 | – | 11,286 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $220,000 | – | 4,799 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COM | $208,000 | – | 7,642 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $204,000 | – | 5,814 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GR | $223,000 | – | 18,771 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS I | $200,000 | – | 5,424 | +100.0% | 0.00% | – |
| BRC | New | BRADY W H CO CL A | $200,000 | – | 10,165 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $219,000 | – | 25,108 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER IN | $200,000 | – | 8,171 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COM | $206,000 | – | 11,529 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $218,000 | – | 13,510 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC CO | $222,000 | – | 10,642 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $209,000 | – | 5,774 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL C | $228,000 | – | 6,233 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTY | $190,000 | – | 12,680 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC SPON | $221,000 | – | 20,439 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $218,000 | – | 3,204 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC C | $207,000 | – | 38,512 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $229,000 | – | 14,236 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $156,000 | – | 12,627 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM S | $220,000 | – | 3,426 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL C | $235,000 | – | 14,099 | +100.0% | 0.00% | – |
| DDD | New | 3D SYS CORP DEL COM N | $197,000 | – | 17,078 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP I | $244,000 | – | 17,550 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC C | $203,000 | – | 6,370 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC COM | $187,000 | – | 23,716 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $212,000 | – | 5,133 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL A | $238,000 | – | 10,999 | +100.0% | 0.00% | – |
| MESG | New | XURA INC COM | $241,000 | – | 10,757 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST C | $235,000 | – | 3,028 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLD | $224,000 | – | 3,203 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COM | $112,000 | – | 13,410 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL CO | $106,000 | – | 14,515 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA IN | $141,000 | – | 10,495 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM | $76,000 | – | 16,765 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC CO | $115,000 | – | 15,849 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $111,000 | – | 10,443 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICA | $57,000 | – | 10,806 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP COM | $85,000 | – | 12,700 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $65,000 | – | 10,360 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $125,000 | – | 10,091 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COM | $117,000 | – | 13,313 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & | $60,000 | – | 11,956 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE IN | $64,000 | – | 10,363 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $121,000 | – | 20,105 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $131,000 | – | 11,935 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHS | $68,000 | – | 11,604 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP COM | $96,000 | – | 49,050 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON V | $121,000 | – | 19,543 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEforeign | $80,000 | – | 11,900 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $112,000 | – | 20,100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COM | $136,000 | – | 11,505 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC COM | $15,000 | – | 26,625 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY | $45,000 | – | 10,941 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMP | $0 | – | 10,580 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COM | $21,000 | – | 10,743 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTIC | $38,000 | – | 10,664 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND | $21,000 | – | 10,463 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA COM | $22,000 | – | 13,671 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.