AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$486M
3 +$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTAS icon
51
Cintas
CTAS
$69.9B
$33.7M 0.51%
+199,438
RMD icon
52
ResMed
RMD
$27B
$33.6M 0.51%
+149,697
AMP icon
53
Ameriprise Financial
AMP
$39.6B
$33.1M 0.5%
+74,505
ROL icon
54
Rollins
ROL
$22B
$33.1M 0.5%
+618,994
DECK icon
55
Deckers Outdoor
DECK
$14.9B
$32.9M 0.5%
+328,833
FIX icon
56
Comfort Systems
FIX
$65.1B
$32.9M 0.5%
+23,862
UHS icon
57
Universal Health Services
UHS
$8.84B
$32.6M 0.49%
+181,879
SNA icon
58
Snap-on
SNA
$19.5B
$31.5M 0.48%
+86,852
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$30.1M 0.46%
+107,260
AMD icon
60
Advanced Micro Devices
AMD
$885B
$30M 0.45%
+147,479
TEL icon
61
TE Connectivity
TEL
$63.7B
$30M 0.45%
+143,338
MTB icon
62
M&T Bank
MTB
$31.3B
$29.9M 0.45%
+144,434
INCY icon
63
Incyte
INCY
$19.6B
$29.7M 0.45%
+315,637
ZTS icon
64
Zoetis
ZTS
$32.5B
$29.7M 0.45%
+250,920
CTSH icon
65
Cognizant
CTSH
$25.3B
$29.5M 0.45%
+481,008
GWW icon
66
W.W. Grainger
GWW
$60.6B
$29.4M 0.45%
+26,984
FOXA icon
67
Fox Class A
FOXA
$27B
$28.9M 0.44%
+494,600
EIX icon
68
Edison International
EIX
$27.3B
$28.8M 0.44%
+393,008
LDOS icon
69
Leidos
LDOS
$15.6B
$28.4M 0.43%
+182,900
FAST icon
70
Fastenal
FAST
$53.3B
$28.3M 0.43%
+610,137
TPR icon
71
Tapestry
TPR
$28.2B
$28M 0.42%
+198,189
TRV icon
72
Travelers Companies
TRV
$61.7B
$27.2M 0.41%
+93,295
INTU icon
73
Intuit
INTU
$85.2B
$26.7M 0.4%
+61,790
NRG icon
74
NRG Energy
NRG
$28.2B
$26.7M 0.4%
+182,690
MTD icon
75
Mettler-Toledo International
MTD
$23.6B
$26.4M 0.4%
+20,910