AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+16.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
67
Reduced
40
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.7M |
| 2 |
T-Mobile US
TMUS
|
$35.8M |
| 3 |
VeriSign
VRSN
|
$29.6M |
| 4 |
TE Connectivity
TEL
|
$25.9M |
| 5 |
American Express
AXP
|
$24.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$31.4M |
| 2 |
SEI Investments
SEIC
|
$28.2M |
| 3 |
Host Hotels & Resorts
HST
|
$26.1M |
| 4 |
Entergy
ETR
|
$24.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $47M | 0.69% |
256,877
| – | – |
|
27
Home Depot
HD
$405B
| $47M | 0.69% |
128,067
| – | – |
|
28
Intuit
INTU
$186B
| $46.8M | 0.69% |
59,454
+27,834
| +88% | +$21.9M |
|
29
Cintas
CTAS
$84.6B
| $46.6M | 0.68% |
208,880
| – | – |
|
30
Accenture
ACN
$162B
| $46.3M | 0.68% |
154,810
| – | – |
|
31
Veeva Systems
VEEV
$44B
| $46.1M | 0.68% |
160,207
-8,182
| -5% | -$2.36M |
|
32
Lam Research
LRCX
$127B
| $46.1M | 0.68% |
473,090
+25,984
| +6% | +$2.53M |
|
33
KLA
KLAC
$115B
| $45.1M | 0.66% |
50,357
+1,242
| +3% | +$1.11M |
|
34
ServiceNow
NOW
$190B
| $44.7M | 0.66% |
48,910
+24,251
| +98% | +$22.1M |
|
35
Automatic Data Processing
ADP
$123B
| $44M | 0.64% |
142,511
+27,654
| +24% | +$8.53M |
|
36
Johnson & Johnson
JNJ
$427B
| $42.8M | 0.63% |
280,352
-4,484
| -2% | -$685K |
|
37
Emcor
EME
$27.8B
| $42.6M | 0.62% |
79,576
| – | – |
|
38
HCA Healthcare
HCA
$94.5B
| $41.3M | 0.61% |
107,827
| – | – |
|
|
39
T-Mobile US
TMUS
$284B
| $41.1M | 0.6% |
172,406
+150,381
| +683% | +$35.8M |
|
40
ResMed
RMD
$40.2B
| $40.9M | 0.6% |
158,557
| – | – |
|
41
Jabil
JBL
$22B
| $40.5M | 0.59% |
185,890
-41,104
| -18% | -$8.96M |
|
42
W.R. Berkley
WRB
$27.2B
| $39.9M | 0.59% |
543,015
| – | – |
|
43
Synchrony
SYF
$28.4B
| $39.8M | 0.58% |
596,368
+42,739
| +8% | +$2.85M |
|
44
Hartford Financial Services
HIG
$37.2B
| $38.7M | 0.57% |
305,054
| – | – |
|
45
W.W. Grainger
GWW
$48.5B
| $37.3M | 0.55% |
35,901
| – | – |
|
46
Rollins
ROL
$27.4B
| $37.2M | 0.55% |
658,646
| – | – |
|
47
PayPal
PYPL
$67.1B
| $37M | 0.54% |
497,975
+208,124
| +72% | +$15.5M |
|
48
Wabtec
WAB
$33.1B
| $36M | 0.53% |
171,792
+32,224
| +23% | +$6.75M |
|
49
NRG Energy
NRG
$28.2B
| $35.4M | 0.52% |
220,554
-27,500
| -11% | -$4.42M |
|
50
Palantir
PLTR
$372B
| $35.3M | 0.52% |
258,923
+61,259
| +31% | +$8.35M |
|