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
$7.26B
AUM Growth
+$445M
(+6.5%)
Holding
251
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.3M | |
| 3 | +$18.3M | |
| 4 |
Okta
OKTA
|
+$18.2M |
| 5 |
Domino's
DPZ
|
+$16.2M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$33.2M | |
| 3 | +$28.5M | |
| 4 |
American Express
AXP
|
+$26M |
| 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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.6B
| $36.6M | 0.5% |
64,533
+8,909
|
|
||
52
Fox Class A
FOXA
$27.7B
| $36.5M | 0.5% |
579,226
+367,575
|
|
||
53
Pultegroup
PHM
$24.2B
| $35.7M | 0.49% |
270,168
-14,724
|
|
||
54
F5
FFIV
$17.6B
| $35.6M | 0.49% |
110,090
|
|
||
55
VeriSign
VRSN
$25B
| $35.2M | 0.48% |
125,842
-152,966
|
|
||
56
Fortinet
FTNT
$60.6B
| $34.5M | 0.48% |
410,395
-372,376
|
|
||
57
Wabtec
WAB
$44.8B
| $34.4M | 0.47% |
171,792
|
|
||
58
W.W. Grainger
GWW
$55B
| $34.2M | 0.47% |
35,901
|
|
||
59
TE Connectivity
TEL
$72.2B
| $33.7M | 0.46% |
153,631
|
|
||
60
Deckers Outdoor
DECK
$16B
| $32.7M | 0.45% |
322,421
+29,208
|
|
||
61
Ferguson
FERG
$52.3B
| $32.2M | 0.44% |
143,188
|
|
||
62
Motorola Solutions
MSI
$73.5B
| $32.1M | 0.44% |
70,231
|
|
||
63
Ameriprise Financial
AMP
$41.4B
| $31.9M | 0.44% |
64,849
|
|
||
64
Fastenal
FAST
$52.6B
| $31.8M | 0.44% |
647,775
-39,215
|
|
||
65
NRG Energy
NRG
$35.6B
| $31.4M | 0.43% |
194,087
-26,467
|
|
||
66
Equity Lifestyle Properties
ELS
$12.7B
| $31.3M | 0.43% |
514,927
+5,889
|
|
||
67
Applovin
APP
$161B
| $30.6M | 0.42% |
42,585
+127
|
|
||
68
Uber
UBER
$157B
| $30.2M | 0.42% |
308,723
+13,778
|
|
||
69
Oracle
ORCL
$503B
| $29.3M | 0.4% |
104,285
+33,370
|
|
||
70
Salesforce
CRM
$149B
| $29M | 0.4% |
122,525
+3,454
|
|
||
71
Incyte
INCY
$19.5B
| $28.5M | 0.39% |
335,716
+273,755
|
|
||
72
Mettler-Toledo International
MTD
$27.1B
| $28.2M | 0.39% |
22,977
-1,514
|
|
||
|
73
Domino's
DPZ
$12.5B
| $27.8M | 0.38% |
64,415
+35,761
|
|
||
74
Travelers Companies
TRV
$64B
| $27.6M | 0.38% |
98,883
|
|
||
|
75
American Express
AXP
$227B
| $27.2M | 0.37% |
81,886
-81,886
|
|