Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Aperio Group, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 395,000 0.00
07 - Agricultural Services 1,749,000 0.01
10 - Metal Mining 20,648,000 0.14
12 - Coal Mining 2,188,000 0.01
13 - Oil And Gas Extraction 209,493,000 1.43
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 11,404,000 0.08
15 - Building Construction General Contractors And Operative Builders 31,456,000 0.22
16 - Heavy Construction Other Than Building Construction Contractors 11,532,000 0.08
17 - Construction Special Trade Contractors 6,647,000 0.05
20 - Food And Kindred Products 479,354,000 3.28
21 - Tobacco Products 210,917,000 1.44
22 - Textile Mill Products 8,225,000 0.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 21,456,000 0.15
24 - Lumber And Wood Products, Except Furniture 8,986,000 0.06
25 - Furniture And Fixtures 10,685,000 0.07
26 - Paper And Allied Products 66,167,000 0.45
27 - Printing, Publishing, And Allied Industries 14,032,000 0.10
28 - Chemicals And Allied Products 1,318,148,000 9.02
29 - Petroleum Refining And Related Industries 263,229,000 1.80
30 - Rubber And Miscellaneous Plastics Products 72,140,000 0.49
31 - Leather And Leather Products 12,281,000 0.08
32 - Stone, Clay, Glass, And Concrete Products 10,439,000 0.07
33 - Primary Metal Industries 37,478,000 0.26
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 49,340,000 0.34
35 - Industrial And Commercial Machinery And Computer Equipment 803,456,000 5.50
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 512,470,000 3.51
37 - Transportation Equipment 364,265,000 2.49
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 594,118,000 4.06
39 - Miscellaneous Manufacturing Industries 14,343,000 0.10
40 - Railroad Transportation 90,175,000 0.62
42 - Motor Freight Transportation And Warehousing 56,432,000 0.39
44 - Water Transportation 73,812,000 0.50
45 - Transportation By Air 81,711,000 0.56
46 - Pipelines, Except Natural Gas 611,000 0.00
47 - Transportation Services 31,408,000 0.21
48 - Communications 591,946,000 4.05
49 - Electric, Gas, And Sanitary Services 588,957,000 4.03
50 - Wholesale Trade-durable Goods 68,837,000 0.47
51 - Wholesale Trade-non-durable Goods 76,801,000 0.53
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 162,914,000 1.11
53 - General Merchandise Stores 199,934,000 1.37
54 - Food Stores 24,837,000 0.17
55 - Automotive Dealers And Gasoline Service Stations 41,712,000 0.29
56 - Apparel And Accessory Stores 110,610,000 0.76
57 - Home Furniture, Furnishings, And Equipment Stores 21,906,000 0.15
58 - Restaurants, Dining, Eating And Drinking Places 166,116,000 1.14
59 - Miscellaneous Retail 271,532,000 1.86
60 - Depository Institutions 783,347,000 5.36
61 - Non-depository Credit Institutions 20,387,000 0.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 225,394,000 1.54
63 - Insurance Carriers 997,545,000 6.82
64 - Insurance Agents, Brokers, And Service 35,795,000 0.24
65 - Real Estate 26,726,000 0.18
67 - Holding And Other Investment Offices 396,264,000 2.71
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 39,348,000 0.27
72 - Personal Services 4,253,000 0.03
73 - Business Services 1,467,631,000 10.04
75 - Automotive Repair, Services, And Parking 9,018,000 0.06
76 - Miscellaneous Repair Services 0 0.00
78 - Motion Pictures and Film 28,690,000 0.20
79 - Amusement And Recreation Services 4,293,000 0.03
80 - Health Services 56,751,000 0.39
82 - Educational Services 5,262,000 0.04
83 - Social Services 587,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 47,495,000 0.32
Industry Not Reported 2,644,975,000 18.09
Total 14,621,053,000 100.00