AS

Aware Super Portfolio holdings

AUM $6.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$29.6M
4
TEL icon
TE Connectivity
TEL
+$25.9M
5
AXP icon
American Express
AXP
+$24.1M

Top Sells

1
+$31.4M
2
+$28.2M
3
+$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$179B
$47M 0.69%
256,877
HD icon
27
Home Depot
HD
$390B
$47M 0.69%
128,067
INTU icon
28
Intuit
INTU
$184B
$46.8M 0.69%
59,454
+27,834
CTAS icon
29
Cintas
CTAS
$75.6B
$46.6M 0.68%
208,880
ACN icon
30
Accenture
ACN
$148B
$46.3M 0.68%
154,810
VEEV icon
31
Veeva Systems
VEEV
$46.5B
$46.1M 0.68%
160,207
-8,182
LRCX icon
32
Lam Research
LRCX
$178B
$46.1M 0.68%
473,090
+25,984
KLAC icon
33
KLA
KLAC
$146B
$45.1M 0.66%
50,357
+1,242
NOW icon
34
ServiceNow
NOW
$188B
$44.7M 0.66%
48,910
+24,251
ADP icon
35
Automatic Data Processing
ADP
$114B
$44M 0.64%
142,511
+27,654
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$42.8M 0.63%
280,352
-4,484
EME icon
37
Emcor
EME
$30.8B
$42.6M 0.62%
79,576
HCA icon
38
HCA Healthcare
HCA
$99.7B
$41.3M 0.61%
107,827
TMUS icon
39
T-Mobile US
TMUS
$258B
$41.1M 0.6%
172,406
+150,381
RMD icon
40
ResMed
RMD
$39.1B
$40.9M 0.6%
158,557
JBL icon
41
Jabil
JBL
$22.5B
$40.5M 0.59%
185,890
-41,104
WRB icon
42
W.R. Berkley
WRB
$28.1B
$39.9M 0.59%
543,015
SYF icon
43
Synchrony
SYF
$25.8B
$39.8M 0.58%
596,368
+42,739
HIG icon
44
Hartford Financial Services
HIG
$35B
$38.7M 0.57%
305,054
GWW icon
45
W.W. Grainger
GWW
$45.7B
$37.3M 0.55%
35,901
ROL icon
46
Rollins
ROL
$27.1B
$37.2M 0.55%
658,646
PYPL icon
47
PayPal
PYPL
$64.4B
$37M 0.54%
497,975
+208,124
WAB icon
48
Wabtec
WAB
$33.2B
$36M 0.53%
171,792
+32,224
NRG icon
49
NRG Energy
NRG
$32.6B
$35.4M 0.52%
220,554
-27,500
PLTR icon
50
Palantir
PLTR
$423B
$35.3M 0.52%
258,923
+61,259
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