AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$486M
3 +$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
26
Chevron
CVX
$378B
$44.4M 0.67%
+214,687
ANET icon
27
Arista Networks
ANET
$220B
$44.2M 0.67%
+359,688
UTHR icon
28
United Therapeutics
UTHR
$23.3B
$43M 0.65%
+72,530
CL icon
29
Colgate-Palmolive
CL
$67.9B
$42.9M 0.65%
+503,412
TT icon
30
Trane Technologies
TT
$103B
$42.8M 0.65%
+102,646
PLTR icon
31
Palantir
PLTR
$341B
$42.4M 0.64%
+290,127
BKNG icon
32
Booking.com
BKNG
$128B
$42.4M 0.64%
+251,650
QCOM icon
33
Qualcomm
QCOM
$264B
$42.1M 0.64%
+327,139
EME icon
34
Emcor
EME
$37.3B
$41.2M 0.62%
+55,769
ACN icon
35
Accenture
ACN
$109B
$39.7M 0.6%
+200,040
ROST icon
36
Ross Stores
ROST
$74.9B
$39.6M 0.6%
+182,714
HIG icon
37
Hartford Financial Services
HIG
$34.5B
$38.8M 0.59%
+286,873
ADBE icon
38
Adobe
ADBE
$104B
$38.4M 0.58%
+157,920
SYF icon
39
Synchrony
SYF
$23.1B
$38.1M 0.58%
+559,855
HWM icon
40
Howmet Aerospace
HWM
$99.5B
$38.1M 0.58%
+165,200
MU icon
41
Micron Technology
MU
$1.22T
$37.4M 0.57%
+110,807
NEM icon
42
Newmont
NEM
$115B
$36.6M 0.55%
+338,155
MNST icon
43
Monster Beverage
MNST
$87.1B
$36.5M 0.55%
+503,194
MSCI icon
44
MSCI
MSCI
$44.7B
$35.8M 0.54%
+66,464
LMT icon
45
Lockheed Martin
LMT
$118B
$35.3M 0.53%
+58,328
VRSN icon
46
VeriSign
VRSN
$27B
$35.1M 0.53%
+141,265
ADP icon
47
Automatic Data Processing
ADP
$91B
$35M 0.53%
+172,297
ED icon
48
Consolidated Edison
ED
$38.1B
$34.9M 0.53%
+308,430
TMUS icon
49
T-Mobile US
TMUS
$196B
$34.3M 0.52%
+163,102
IDXX icon
50
Idexx Laboratories
IDXX
$44.2B
$34.1M 0.52%
+60,696