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Home > Institutional Investor > Aperio Group, Llc > Profile

Instuitional Investor - Aperio Group, Llc

Fund Profile
Filing Period:
Fund Name: Aperio Group, Llc
Portfolio Value $33,791,960,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 15,027,461 $1,993,994,000 5.9%
2.
Microsoft Corp
 MSFT 6,514,923 $1,449,049,000 4.29%
3.
Amazon Com Inc
 AMZN 6,750,800 $1,099,346,000 3.25%
4.
Alphabet Inc.
 GOOG 6,950,220 $609,062,000 1.8%
5.
Facebook Inc
 FB 1,819,340 $496,971,000 1.47%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)