$10.9 Billion is the total value of Aperio Group, LLC's 1984 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET CLASS A | $115,590,000 | – | 148,571 | +100.0% | 1.06% | – |
| GOOG | New | ALPHABET CLASS C | $68,128,000 | – | 89,774 | +100.0% | 0.62% | – |
| HPE | New | HEWLETT PACKARD ENTER | $9,404,000 | – | 618,658 | +100.0% | 0.09% | – |
| HPQ | New | HP INC COM | $7,803,000 | – | 659,065 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $4,805,000 | – | 55,570 | +100.0% | 0.04% | – |
| JD | New | JD COM INC SPON ADR C | $1,946,000 | – | 60,306 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TE | $1,546,000 | – | 95,537 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS | $1,042,000 | – | 16,821 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE G | $1,087,000 | – | 4,313 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PROD | $1,041,000 | – | 55,656 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,016,000 | – | 10,054 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC COM | $958,000 | – | 31,935 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN | $607,000 | – | 3,750 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU COM INC SPONSOR | $569,000 | – | 20,955 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $595,000 | – | 15,503 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTD ADR | $554,000 | – | 74,998 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $573,000 | – | 37,533 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC CL A | $535,000 | – | 24,630 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC CL A | $505,000 | – | 28,041 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $528,000 | – | 13,928 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP COM | $431,000 | – | 11,453 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $436,000 | – | 18,292 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COM | $401,000 | – | 10,713 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL A | $417,000 | – | 20,031 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCT | $454,000 | – | 6,250 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PR | $478,000 | – | 37,275 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACK | $453,000 | – | 20,074 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INC SPON ADR R | $390,000 | – | 5,918 | +100.0% | 0.00% | – |
| NBTB | New | N B T BANCORP INC COM | $277,000 | – | 9,953 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP CL A | $307,000 | – | 7,526 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $327,000 | – | 3,812 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $352,000 | – | 8,395 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1. | $381,000 | – | 22,046 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC SHS | $287,000 | – | 18,373 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC CO | $334,000 | – | 7,787 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COM | $326,000 | – | 8,938 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $285,000 | – | 7,612 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $328,000 | – | 9,747 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP COM | $342,000 | – | 20,551 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL A | $377,000 | – | 3,938 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $303,000 | – | 13,332 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $315,000 | – | 4,839 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL | $370,000 | – | 29,393 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC COM | $310,000 | – | 44,495 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM | $313,000 | – | 37,311 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $283,000 | – | 10,249 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP CO | $294,000 | – | 17,070 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $327,000 | – | 11,179 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSE | $310,000 | – | 8,604 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC CL A | $278,000 | – | 36,194 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COM | $323,000 | – | 8,670 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP COM | $286,000 | – | 6,810 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHARES | $363,000 | – | 4,819 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COM | $286,000 | – | 9,713 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL I | $304,000 | – | 1,967 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC COM | $326,000 | – | 5,849 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COM | $296,000 | – | 11,268 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CHEM INC | $225,000 | – | 8,329 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC COM | $202,000 | – | 5,449 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW C | $198,000 | – | 20,227 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM PA | $217,000 | – | 12,093 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO | $219,000 | – | 2,667 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL | $226,000 | – | 9,907 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVI | $187,000 | – | 10,694 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $201,000 | – | 5,046 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGI | $241,000 | – | 5,151 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC COM | $217,000 | – | 5,618 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $243,000 | – | 5,528 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTE | $251,000 | – | 12,050 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOG | $227,000 | – | 6,456 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC CO | $232,000 | – | 11,650 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC CO | $229,000 | – | 7,568 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $199,000 | – | 14,400 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC CO | $213,000 | – | 9,769 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC COM | $203,000 | – | 6,627 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COM | $265,000 | – | 10,700 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP CO | $201,000 | – | 9,536 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP COM U REP L | $207,000 | – | 5,235 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COM | $246,000 | – | 6,054 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYS INC COM | $229,000 | – | 2,585 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $183,000 | – | 11,291 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $234,000 | – | 10,617 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM | $263,000 | – | 12,306 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $217,000 | – | 3,855 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COM | $204,000 | – | 9,549 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $230,000 | – | 5,975 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK COR | $227,000 | – | 2,840 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CO | $238,000 | – | 13,981 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP IN | $203,000 | – | 12,766 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES I | $218,000 | – | 8,676 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COM | $224,000 | – | 4,116 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LI | $213,000 | – | 4,950 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $227,000 | – | 7,836 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $218,000 | – | 4,519 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHA | $268,000 | – | 10,414 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $234,000 | – | 5,383 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $227,000 | – | 4,355 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM | $218,000 | – | 6,061 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP COM | $208,000 | – | 6,121 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HL | $262,000 | – | 15,068 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $179,000 | – | 10,375 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $248,000 | – | 4,167 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COM | $229,000 | – | 4,112 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC COM | $239,000 | – | 7,720 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP O | $212,000 | – | 9,900 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $214,000 | – | 4,874 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW CL A | $204,000 | – | 5,530 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCT | $251,000 | – | 12,120 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $189,000 | – | 10,461 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $249,000 | – | 13,287 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GR | $205,000 | – | 8,809 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONIC | $240,000 | – | 5,490 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MAT | $242,000 | – | 24,723 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HLDGS INC CO | $217,000 | – | 7,758 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC CO | $226,000 | – | 7,428 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL A | $217,000 | – | 7,511 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $261,000 | – | 11,477 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR | $267,000 | – | 11,036 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS | $227,000 | – | 11,776 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COM | $218,000 | – | 2,054 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS I | $255,000 | – | 20,213 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC CO | $244,000 | – | 15,354 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOL | $224,000 | – | 7,053 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP C | $234,000 | – | 16,056 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $242,000 | – | 8,873 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC COM NEW | $264,000 | – | 4,335 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRU | $263,000 | – | 34,130 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL H | $179,000 | – | 15,773 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON H | $264,000 | – | 8,568 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COM | $202,000 | – | 4,459 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A COM | $120,000 | – | 28,755 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NE | $104,000 | – | 11,757 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $93,000 | – | 21,068 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $123,000 | – | 11,109 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $113,000 | – | 12,027 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC C | $141,000 | – | 15,153 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $74,000 | – | 10,335 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC S | $116,000 | – | 14,511 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $162,000 | – | 17,707 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S | $89,000 | – | 11,636 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $139,000 | – | 15,486 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM | $86,000 | – | 10,964 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT COM | $120,000 | – | 10,002 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS CHRIS STEAK HSE | $160,000 | – | 10,033 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP CL | $94,000 | – | 13,652 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $161,000 | – | 10,929 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $122,000 | – | 10,686 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP C | $70,000 | – | 11,384 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INC ORD | $142,000 | – | 20,160 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS IN | $140,000 | – | 18,434 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $134,000 | – | 10,022 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTIC | $68,000 | – | 11,244 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $144,000 | – | 11,686 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COM | $132,000 | – | 17,514 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $3,000 | – | 10,602 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP CO | $9,000 | – | 11,958 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY | $2,000 | – | 14,449 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM | $34,000 | – | 23,129 | +100.0% | 0.00% | – |
| CJESQ | New | C AND J ENERGY SVCS L | $50,000 | – | 10,481 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $13,000 | – | 12,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.