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
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$26.3M
2
+$26M
3
+$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
26
Fiserv
FI
$66.1B
$39M 0.66%
176,721
-8,423
VEEV icon
27
Veeva Systems
VEEV
$46.5B
$39M 0.66%
168,389
WRB icon
28
W.R. Berkley
WRB
$28.1B
$38.6M 0.66%
543,015
HIG icon
29
Hartford Financial Services
HIG
$35B
$37.7M 0.64%
305,054
FAST icon
30
Fastenal
FAST
$48.7B
$37.6M 0.64%
970,334
AMAT icon
31
Applied Materials
AMAT
$179B
$37.3M 0.63%
256,877
+280
HCA icon
32
HCA Healthcare
HCA
$99.7B
$37.3M 0.63%
107,827
+8,391
TT icon
33
Trane Technologies
TT
$92.5B
$36.5M 0.62%
108,468
+21,836
ADBE icon
34
Adobe
ADBE
$140B
$36.5M 0.62%
95,268
UNH icon
35
UnitedHealth
UNH
$323B
$36.2M 0.62%
69,143
-823
SNA icon
36
Snap-on
SNA
$17.7B
$36.1M 0.61%
107,231
WEC icon
37
WEC Energy
WEC
$37.6B
$36.1M 0.61%
331,007
ZTS icon
38
Zoetis
ZTS
$63.8B
$35.7M 0.61%
217,048
+10,884
ROL icon
39
Rollins
ROL
$27.1B
$35.6M 0.61%
658,646
+79,546
RMD icon
40
ResMed
RMD
$39.1B
$35.5M 0.6%
158,557
+13,420
GWW icon
41
W.W. Grainger
GWW
$45.7B
$35.5M 0.6%
35,901
ADP icon
42
Automatic Data Processing
ADP
$114B
$35.1M 0.6%
114,857
PAYX icon
43
Paychex
PAYX
$45.5B
$35M 0.6%
226,798
ANET icon
44
Arista Networks
ANET
$180B
$34.6M 0.59%
446,802
+56,311
KLAC icon
45
KLA
KLAC
$146B
$33.4M 0.57%
49,115
LRCX icon
46
Lam Research
LRCX
$178B
$32.5M 0.55%
447,106
+4,456
PG icon
47
Procter & Gamble
PG
$354B
$32.3M 0.55%
189,534
CRM icon
48
Salesforce
CRM
$231B
$32M 0.54%
119,071
-1,716
MSCI icon
49
MSCI
MSCI
$41.3B
$31.5M 0.54%
55,624
+3,015
AMP icon
50
Ameriprise Financial
AMP
$44.3B
$31.4M 0.53%
64,849
+699
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