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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICA MOVIL SAB DE CV 193,412 2,431 0.02% SH
102 AMERICAN AIRLS GROUP INC 108,767 5,078 0.04% SH
103 AMERICAN ASSETS TR INC COM 11,696 504 0.00% SH
104 AMERICAN AXLE & MFG HLDGS INC COM 44,918 867 0.01% SH
105 AMERICAN CAMPUS CMNTYS INC 25,805 1,284 0.01% SH
106 AMERICAN CAP LTD 14,481 260 0.00% SH
107 AMERICAN EAGLE OUTFITTERS NE 141,562 2,147 0.02% SH
108 AMERICAN ELEC PWR INC 214,991 13,536 0.10% SH
109 AMERICAN EQTY INVT LIFE HLD CO COM 49,085 1,106 0.01% SH
110 AMERICAN EXPRESS CO 437,043 32,376 0.25% SH
111 AMERICAN FINL GROUP INC OHIO 73,681 6,493 0.05% SH
112 AMERICAN HOMES 4 RENT CL A 39,236 823 0.01% SH
113 AMERICAN INTL GROUP INC 602,060 39,321 0.30% SH
114 AMERICAN INTL GROUP INC 12,852 302 0.00% SH
115 AMERICAN NATL INS CO COM 252,146 31,420 0.24% SH
116 AMERICAN PUB ED INC COM 9,891 243 0.00% SH
117 AMERICAN RAILCAR INDS INC 13,809 625 0.00% SH
118 AMERICAN TOWER CORP NEW 185,870 19,643 0.15% SH
119 AMERICAN WOODMARK CORPORATION COM 3,332 251 0.00% SH
120 AMERICAN WTR WKS CO INC NEW 358,916 25,971 0.20% SH
121 AMERIPRISE FINANCIAL, INC. 76,615 2,826 0.02% SH
122 AMERIPRISE FINL INC 118,087 13,101 0.10% SH
123 AMERISAFE INC COM 6,085 379 0.00% SH
124 AMERISOURCEBERGEN CORP 125,621 9,822 0.08% SH
125 AMETEK INC NEW 91,758 4,459 0.03% SH
126 AMGEN INC 309,134 45,198 0.35% SH
127 AMKOR TECHNOLOGY INC 18,834 199 0.00% SH
128 AMN HEALTHCARE SERVICES INC 28,133 1,082 0.01% SH
129 AMPHENOL CORP NEW 102,023 6,856 0.05% SH
130 AMTRUST FINL SVCS INC 28,419 778 0.01% SH
131 ANADARKO PETE CORP 225,427 15,719 0.12% SH
132 ANALOG DEVICES INC 130,331 9,465 0.07% SH
133 ANALOGIC CORP COM PAR $0.05 6,643 551 0.00% SH
134 ANDERSONS INC COM 7,234 323 0.00% SH
135 ANGLOGOLD ASHANTI LIMITED 292,157 3,071 0.02% SH
136 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11% SH
137 ANI PHARMACEUTICALS INC 3,349 203 0.00% SH
138 ANIXTER INTL INC 5,891 477 0.00% SH
139 ANNALY CAP MGMT INC 708,296 7,062 0.05% SH
140 ANSYS 32,900 3,043 0.02% SH
141 ANTERO RES CORP 132,752 3,140 0.02% SH
142 ANTHEM INC 192,416 27,664 0.21% SH
143 ANWORTH MTG ASSET CORP 45,502 235 0.00% SH
144 AON PLC 116,742 13,020 0.10% SH
145 APACHE CORP 134,953 8,565 0.07% SH
146 APARTMENT INVT & MGMT CO 35,855 1,630 0.01% SH
147 APOGEE ENTERPRISES INC COM 15,455 828 0.01% SH
148 APOLLO COML REAL EST FIN INC 74,890 1,245 0.01% SH
149 APOLLO ED GROUP INC 39,351 390 0.00% SH
150 APOLLO INVT CORP 10,815 63 0.00% SH
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New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,483,598 287,650 2.20%
2 MICROSOFT CORP 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
4 ALPHABET INC 199,858 158,377 1.21%
5 EXXON MOBIL CORP 1,631,819 147,288 1.13%
6 AT&T INC 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
10 AMAZON COM INC 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
14 PEPSICO INC 956,414 100,070 0.77%
15 FACEBOOK INC 846,978 97,445 0.75%
16 PFIZER INC 2,951,540 95,866 0.73%
17 WAL-MART STORES INC 1,354,576 93,628 0.72%
18 HOME DEPOT INC 684,136 91,729 0.70%
19 CISCO SYS INC 2,958,998 89,421 0.68%
20 INTEL CORP 2,456,409 89,094 0.68%
21 WELLS FARGO & CO NEW 1,579,270 87,034 0.67%
22 COCA COLA CO 2,066,224 85,666 0.66%
23 MERCK & CO INC 1,428,476 84,094 0.64%
24 3M CO 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 CHEVRON CORP NEW 691,846 81,430 0.62%
27 ALTRIA GROUP INC 1,198,450 81,039 0.62%
28 BANK AMER CORP 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
30 COMCAST CORP NEW 1,097,625 75,791 0.58%
31 VISA INC 937,566 73,149 0.56%
32 ALPHABET INC 89,547 69,114 0.53%
33 CITIGROUPINC 1,077,362 64,028 0.49%
34 MCDONALDS CORP 504,384 61,394 0.47%
35 US BANCORP DEL 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC 474,170 54,933 0.42%
39 CHUBB LIMITED 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC 500,053 45,750 0.35%
49 ABBVIE INC 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
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