AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
1 Year Est. Return
+27.42%
AUM
$7.26B
AUM Growth
+$445M
(+6.5%)
Holding
251
Top Buys
| 1 | +$23.2M | |
| 2 | +$23.2M | |
| 3 | +$20.9M | |
| 4 |
Okta
OKTA
|
+$17.9M |
| 5 |
Monster Beverage
MNST
|
+$16.3M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$31.3M | |
| 3 | +$30.1M | |
| 4 |
American Express
AXP
|
+$27.2M |
| 5 |
Capital One
COF
|
+$21.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$107B
| $49M | 0.67% |
114,939
+7,112
|
|
||
27
Walmart Inc
WMT
$954B
| $48.8M | 0.67% |
473,787
-50,852
|
|
||
28
Home Depot
HD
$378B
| $48.7M | 0.67% |
120,130
-7,937
|
|
||
29
Automatic Data Processing
ADP
$105B
| $48M | 0.66% |
163,508
+20,997
|
|
||
30
Emcor
EME
$31.3B
| $47.3M | 0.65% |
72,744
-6,832
|
|
||
31
Veeva Systems
VEEV
$36.5B
| $47.2M | 0.65% |
158,373
-1,834
|
|
||
32
Trane Technologies
TT
$86.4B
| $45.8M | 0.63% |
108,468
|
|
||
33
Accenture
ACN
$176B
| $45.4M | 0.63% |
184,279
+29,469
|
|
||
34
Wells Fargo
WFC
$273B
| $45.3M | 0.62% |
540,821
+182,982
|
|
||
35
Intuit
INTU
$152B
| $44.9M | 0.62% |
65,806
+6,352
|
|
||
36
United Therapeutics
UTHR
$20B
| $44.6M | 0.61% |
106,484
|
|
||
37
ResMed
RMD
$37.6B
| $43.4M | 0.6% |
158,557
|
|
||
38
Cintas
CTAS
$78.7B
| $43.1M | 0.59% |
209,761
+881
|
|
||
39
Synchrony
SYF
$28.9B
| $42.4M | 0.58% |
596,368
|
|
||
40
Universal Health Services
UHS
$12.5B
| $42.3M | 0.58% |
206,837
+39,322
|
|
||
41
T-Mobile US
TMUS
$208B
| $41.7M | 0.57% |
174,293
+1,887
|
|
||
42
W.R. Berkley
WRB
$25.8B
| $41.6M | 0.57% |
543,015
|
|
||
43
Hartford Financial Services
HIG
$36.1B
| $40.7M | 0.56% |
305,054
|
|
||
44
Jabil
JBL
$26.5B
| $40.4M | 0.56% |
185,890
|
|
||
45
Idexx Laboratories
IDXX
$57.1B
| $39.8M | 0.55% |
62,291
|
|
||
46
Zoetis
ZTS
$54.9B
| $39.3M | 0.54% |
268,349
+43,101
|
|
||
47
Rollins
ROL
$30.2B
| $38.7M | 0.53% |
658,646
|
|
||
48
Simon Property Group
SPG
$60.4B
| $37.2M | 0.51% |
198,140
|
|
||
49
Snap-on
SNA
$18.8B
| $37.2M | 0.51% |
107,231
|
|
||
50
PayPal
PYPL
$53.2B
| $36.6M | 0.5% |
546,384
+48,409
|
|