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
VEEV icon
76
Veeva Systems
VEEV
$29.2B
$26.1M 0.4%
+148,737
EXPD icon
77
Expeditors International
EXPD
$20.8B
$25.7M 0.39%
+179,573
FERG icon
78
Ferguson
FERG
$43.8B
$25.4M 0.39%
+109,073
PYPL icon
79
PayPal
PYPL
$37.6B
$25.2M 0.38%
+557,261
FTNT icon
80
Fortinet
FTNT
$107B
$24.2M 0.37%
+296,474
WRB icon
81
W.R. Berkley
WRB
$24.3B
$24.2M 0.37%
+364,949
CME icon
82
CME Group
CME
$91.3B
$24.1M 0.36%
+81,433
AXP icon
83
American Express
AXP
$205B
$23.5M 0.36%
+77,751
BAC icon
84
Bank of America
BAC
$372B
$23.3M 0.35%
+476,994
MSI icon
85
Motorola Solutions
MSI
$67.8B
$22M 0.33%
+50,633
DPZ icon
86
Domino's
DPZ
$10.2B
$21.7M 0.33%
+60,474
CRM icon
87
Salesforce
CRM
$156B
$21.6M 0.33%
+115,735
VLO icon
88
Valero Energy
VLO
$77.6B
$21M 0.32%
+85,126
UBER icon
89
Uber
UBER
$146B
$20.6M 0.31%
+286,275
SHW icon
90
Sherwin-Williams
SHW
$73.1B
$20.1M 0.3%
+62,663
BMY icon
91
Bristol-Myers Squibb
BMY
$112B
$19.9M 0.3%
+328,003
ITW icon
92
Illinois Tool Works
ITW
$72B
$19.9M 0.3%
+76,367
WSM icon
93
Williams-Sonoma
WSM
$24.4B
$19.6M 0.3%
+107,674
ABBV icon
94
AbbVie
ABBV
$384B
$18.6M 0.28%
+85,652
PG icon
95
Procter & Gamble
PG
$326B
$18.4M 0.28%
+127,368
WFC icon
96
Wells Fargo
WFC
$241B
$18M 0.27%
+226,394
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
$18M 0.27%
+136,786
NOW icon
98
ServiceNow
NOW
$122B
$17.9M 0.27%
+171,299
APTV icon
99
Aptiv
APTV
$16.3B
$17.8M 0.27%
+255,835
FTI icon
100
TechnipFMC
FTI
$27.1B
$17.7M 0.27%
+255,783