AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$6.82B
AUM Growth
+$938M
(+16%)
Holding
261
Top Buys
| 1 | +$37.6M | |
| 2 | +$36.7M | |
| 3 | +$29.7M | |
| 4 |
TE Connectivity
TEL
|
+$23.3M |
| 5 |
American Express
AXP
|
+$23M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$28.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$297B
| $47M | 0.69% |
256,877
|
|
||
27
Home Depot
HD
$379B
| $47M | 0.69% |
128,067
|
|
||
28
Intuit
INTU
$107B
| $46.8M | 0.69% |
59,454
+27,834
|
|
||
29
Cintas
CTAS
$79.1B
| $46.6M | 0.68% |
208,880
|
|
||
30
Accenture
ACN
$132B
| $46.3M | 0.68% |
154,810
|
|
||
31
Veeva Systems
VEEV
$30.2B
| $46.1M | 0.68% |
160,207
-8,182
|
|
||
32
Lam Research
LRCX
$305B
| $46.1M | 0.68% |
473,090
+25,984
|
|
||
33
KLA
KLAC
$195B
| $45.1M | 0.66% |
50,357
+1,242
|
|
||
34
ServiceNow
NOW
$111B
| $44.7M | 0.66% |
244,550
+121,255
|
|
||
35
Automatic Data Processing
ADP
$86.3B
| $44M | 0.64% |
142,511
+27,654
|
|
||
36
Johnson & Johnson
JNJ
$581B
| $42.8M | 0.63% |
280,352
-4,484
|
|
||
37
Emcor
EME
$36.1B
| $42.6M | 0.62% |
79,576
|
|
||
38
HCA Healthcare
HCA
$118B
| $41.3M | 0.61% |
107,827
|
|
||
39
T-Mobile US
TMUS
$236B
| $41.1M | 0.6% |
172,406
+150,381
|
|
||
40
ResMed
RMD
$37.2B
| $40.9M | 0.6% |
158,557
|
|
||
41
Jabil
JBL
$28.9B
| $40.5M | 0.59% |
185,890
-41,104
|
|
||
42
W.R. Berkley
WRB
$26.7B
| $39.9M | 0.59% |
543,015
|
|
||
43
Synchrony
SYF
$25.2B
| $39.8M | 0.58% |
596,368
+42,739
|
|
||
44
Hartford Financial Services
HIG
$38.9B
| $38.7M | 0.57% |
305,054
|
|
||
45
W.W. Grainger
GWW
$53.2B
| $37.3M | 0.55% |
35,901
|
|
||
46
Rollins
ROL
$29.3B
| $37.2M | 0.55% |
658,646
|
|
||
47
PayPal
PYPL
$38.8B
| $37M | 0.54% |
497,975
+208,124
|
|
||
48
Wabtec
WAB
$45.1B
| $36M | 0.53% |
171,792
+32,224
|
|
||
49
NRG Energy
NRG
$38.8B
| $35.4M | 0.52% |
220,554
-27,500
|
|
||
50
Palantir
PLTR
$321B
| $35.3M | 0.52% |
258,923
+61,259
|
|