AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
1 Year Est. Return
+27.42%
AUM
$6.82B
AUM Growth
+$938M
(+16%)
Holding
261
Top Buys
| 1 | +$37.7M | |
| 2 | +$35.8M | |
| 3 | +$29.6M | |
| 4 |
TE Connectivity
TEL
|
+$25.9M |
| 5 |
American Express
AXP
|
+$24.1M |
Top Sells
| 1 | +$31.4M | |
| 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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$55.7B
| $35.2M | 0.52% |
225,248
+8,200
|
|
||
52
Ameriprise Financial
AMP
$45.9B
| $34.6M | 0.51% |
64,849
|
|
||
53
Idexx Laboratories
IDXX
$54.5B
| $33.4M | 0.49% |
62,291
+18,375
|
|
||
54
Snap-on
SNA
$18.2B
| $33.4M | 0.49% |
107,231
|
|
||
55
Paychex
PAYX
$40.7B
| $33M | 0.48% |
226,798
|
|
||
56
Salesforce
CRM
$249B
| $32.5M | 0.48% |
119,071
|
|
||
57
F5
FFIV
$15.1B
| $32.4M | 0.48% |
110,090
|
|
||
58
MSCI
MSCI
$43.7B
| $32.1M | 0.47% |
55,624
|
|
||
59
Simon Property Group
SPG
$61B
| $31.9M | 0.47% |
198,140
+12,411
|
|
||
60
Equity Lifestyle Properties
ELS
$11.8B
| $31.4M | 0.46% |
509,038
+76,615
|
|
||
61
Ferguson
FERG
$45.3B
| $31.2M | 0.46% |
143,188
-16,406
|
|
||
62
United Therapeutics
UTHR
$21.4B
| $30.6M | 0.45% |
106,484
+11,172
|
|
||
63
WEC Energy
WEC
$34.5B
| $30.6M | 0.45% |
293,300
-37,707
|
|
||
|
FISV
64
Fiserv Inc
FISV
$36.3B
| $30.5M | 0.45% |
176,721
|
|
||
65
Universal Health Services
UHS
$14.1B
| $30.3M | 0.45% |
167,515
+7,300
|
|
||
66
Deckers Outdoor
DECK
$15.3B
| $30.2M | 0.44% |
293,213
+39,657
|
|
||
67
Procter & Gamble
PG
$337B
| $30.2M | 0.44% |
189,534
|
|
||
68
Pultegroup
PHM
$23B
| $30M | 0.44% |
284,892
|
|
||
69
SBA Communications
SBAC
$20.8B
| $29.9M | 0.44% |
127,515
-2,088
|
|
||
70
Factset
FDS
$10.9B
| $29.8M | 0.44% |
66,576
|
|
||
71
Motorola Solutions
MSI
$63.9B
| $29.5M | 0.43% |
70,231
+35,374
|
|
||
72
RPM International
RPM
$13.5B
| $29.3M | 0.43% |
266,812
|
|
||
73
Fastenal
FAST
$46.9B
| $28.9M | 0.42% |
686,990
-283,344
|
|
||
74
Mettler-Toledo International
MTD
$28.9B
| $28.8M | 0.42% |
24,491
|
|
||
75
Wells Fargo
WFC
$296B
| $28.7M | 0.42% |
357,839
+283,535
|
|