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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $35.2M | 0.52% |
225,248
+8,200
| +4% | +$1.28M |
|
52
Ameriprise Financial
AMP
$48.5B
| $34.6M | 0.51% |
64,849
| – | – |
|
53
Idexx Laboratories
IDXX
$51.8B
| $33.4M | 0.49% |
62,291
+18,375
| +42% | +$9.86M |
|
54
Snap-on
SNA
$17B
| $33.4M | 0.49% |
107,231
| – | – |
|
55
Paychex
PAYX
$50.2B
| $33M | 0.48% |
226,798
| – | – |
|
56
Salesforce
CRM
$245B
| $32.5M | 0.48% |
119,071
| – | – |
|
57
F5
FFIV
$18B
| $32.4M | 0.48% |
110,090
| – | – |
|
58
MSCI
MSCI
$43.9B
| $32.1M | 0.47% |
55,624
| – | – |
|
59
Simon Property Group
SPG
$59B
| $31.9M | 0.47% |
198,140
+12,411
| +7% | +$2M |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $31.4M | 0.46% |
509,038
+76,615
| +18% | +$4.72M |
|
61
Ferguson
FERG
$46.4B
| $31.2M | 0.46% |
143,188
-16,406
| -10% | -$3.57M |
|
62
United Therapeutics
UTHR
$13.8B
| $30.6M | 0.45% |
106,484
+11,172
| +12% | +$3.21M |
|
63
WEC Energy
WEC
$34.3B
| $30.6M | 0.45% |
293,300
-37,707
| -11% | -$3.93M |
|
64
Fiserv
FI
$75.1B
| $30.5M | 0.45% |
176,721
| – | – |
|
65
Universal Health Services
UHS
$11.6B
| $30.3M | 0.45% |
167,515
+7,300
| +5% | +$1.32M |
|
66
Deckers Outdoor
DECK
$17.7B
| $30.2M | 0.44% |
293,213
+39,657
| +16% | +$4.09M |
|
67
Procter & Gamble
PG
$368B
| $30.2M | 0.44% |
189,534
| – | – |
|
68
Pultegroup
PHM
$26B
| $30M | 0.44% |
284,892
| – | – |
|
69
SBA Communications
SBAC
$22B
| $29.9M | 0.44% |
127,515
-2,088
| -2% | -$490K |
|
70
Factset
FDS
$14.1B
| $29.8M | 0.44% |
66,576
| – | – |
|
71
Motorola Solutions
MSI
$78.7B
| $29.5M | 0.43% |
70,231
+35,374
| +101% | +$14.9M |
|
72
RPM International
RPM
$16.1B
| $29.3M | 0.43% |
266,812
| – | – |
|
73
Fastenal
FAST
$57B
| $28.9M | 0.42% |
686,990
+201,823
| +42% | +$8.48M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $28.8M | 0.42% |
24,491
| – | – |
|
75
Wells Fargo
WFC
$263B
| $28.7M | 0.42% |
357,839
+283,535
| +382% | +$22.7M |
|