AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$495M |
| 2 |
NVIDIA
NVDA
|
$426M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $40.4M | 0.64% |
+120,787
| New | +$40.4M |
|
27
Xcel Energy
XEL
$42.8B
| $38.2M | 0.61% |
+565,951
| New | +$38.2M |
|
28
Cintas
CTAS
$84.6B
| $38.2M | 0.61% |
+208,880
| New | +$38.2M |
|
29
Fiserv
FI
$75.1B
| $38M | 0.61% |
+185,144
| New | +$38M |
|
30
W.W. Grainger
GWW
$48.5B
| $37.8M | 0.6% |
+35,901
| New | +$37.8M |
|
31
lululemon athletica
LULU
$24.2B
| $37.4M | 0.6% |
+97,873
| New | +$37.4M |
|
32
Snap-on
SNA
$17B
| $36.4M | 0.58% |
+107,231
| New | +$36.4M |
|
33
Emcor
EME
$27.8B
| $36.1M | 0.58% |
+79,576
| New | +$36.1M |
|
34
Synchrony
SYF
$28.4B
| $36M | 0.57% |
+553,629
| New | +$36M |
|
35
Veeva Systems
VEEV
$44B
| $35.4M | 0.56% |
+168,389
| New | +$35.4M |
|
36
UnitedHealth
UNH
$281B
| $35.4M | 0.56% |
+69,966
| New | +$35.4M |
|
37
VeriSign
VRSN
$25.5B
| $35M | 0.56% |
+169,157
| New | +$35M |
|
38
Fastenal
FAST
$57B
| $34.9M | 0.56% |
+485,167
| New | +$34.9M |
|
39
Ameriprise Financial
AMP
$48.5B
| $34.2M | 0.54% |
+64,150
| New | +$34.2M |
|
40
Automatic Data Processing
ADP
$123B
| $33.6M | 0.54% |
+114,857
| New | +$33.6M |
|
41
Zoetis
ZTS
$69.3B
| $33.6M | 0.54% |
+206,164
| New | +$33.6M |
|
42
Lockheed Martin
LMT
$106B
| $33.5M | 0.53% |
+68,896
| New | +$33.5M |
|
43
Hartford Financial Services
HIG
$37.2B
| $33.4M | 0.53% |
+305,054
| New | +$33.4M |
|
44
ResMed
RMD
$40.2B
| $33.2M | 0.53% |
+145,137
| New | +$33.2M |
|
45
RPM International
RPM
$16.1B
| $32.8M | 0.52% |
+266,812
| New | +$32.8M |
|
46
Manhattan Associates
MANH
$13B
| $32.2M | 0.51% |
+119,185
| New | +$32.2M |
|
47
Trane Technologies
TT
$92.5B
| $32M | 0.51% |
+86,632
| New | +$32M |
|
48
Factset
FDS
$14.1B
| $32M | 0.51% |
+66,576
| New | +$32M |
|
49
Lam Research
LRCX
$127B
| $32M | 0.51% |
+442,650
| New | +$32M |
|
50
Paychex
PAYX
$50.2B
| $31.8M | 0.51% |
+226,798
| New | +$31.8M |
|