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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $28.6M | 0.42% |
15,625
| – | – |
|
77
Valero Energy
VLO
$47.2B
| $28.4M | 0.42% |
211,192
| – | – |
|
78
Uber
UBER
$196B
| $27.5M | 0.4% |
294,945
| – | – |
|
79
Travelers Companies
TRV
$61.1B
| $26.5M | 0.39% |
98,883
| – | – |
|
80
Arch Capital
ACGL
$34.2B
| $26M | 0.38% |
285,061
| – | – |
|
|
81
TE Connectivity
TEL
$61B
| $25.9M | 0.38% |
+153,631
| New | +$25.9M |
|
82
Paycom
PAYC
$12.8B
| $25.5M | 0.37% |
109,991
+2,901
| +3% | +$671K |
|
83
Twilio
TWLO
$16.2B
| $25.2M | 0.37% |
202,505
| – | – |
|
84
Expeditors International
EXPD
$16.4B
| $24.4M | 0.36% |
213,620
| – | – |
|
85
Merck
MRK
$210B
| $23.7M | 0.35% |
299,433
+156,788
| +110% | +$12.4M |
|
86
Spotify
SPOT
$140B
| $23.6M | 0.35% |
30,713
+6,583
| +27% | +$5.05M |
|
87
Camden Property Trust
CPT
$12B
| $23.3M | 0.34% |
206,580
| – | – |
|
88
MetLife
MET
$54.1B
| $23.1M | 0.34% |
287,861
+1,343
| +0.5% | +$108K |
|
89
Carlisle Companies
CSL
$16.5B
| $22.4M | 0.33% |
59,987
| – | – |
|
90
DocuSign
DOCU
$15.5B
| $22.2M | 0.33% |
285,562
| – | – |
|
91
Capital One
COF
$145B
| $21.9M | 0.32% |
102,957
+76,887
| +295% | +$16.4M |
|
92
Owens Corning
OC
$12.6B
| $21.9M | 0.32% |
158,919
| – | – |
|
93
UnitedHealth
UNH
$281B
| $21.5M | 0.32% |
68,959
-184
| -0.3% | -$57.4K |
|
94
Mercado Libre
MELI
$125B
| $20.9M | 0.31% |
7,993
+761
| +11% | +$1.99M |
|
95
Eaton
ETN
$136B
| $20.9M | 0.31% |
58,406
+12,490
| +27% | +$4.46M |
|
96
Vertiv
VRT
$48.7B
| $20.8M | 0.3% |
161,796
+9,658
| +6% | +$1.24M |
|
97
Everest Group
EG
$14.3B
| $20.3M | 0.3% |
59,634
| – | – |
|
98
Brown & Brown
BRO
$32B
| $20.3M | 0.3% |
182,669
+32,494
| +22% | +$3.6M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.5M | 0.29% |
+354,910
| New | +$19.5M |
|
100
Parker-Hannifin
PH
$96.2B
| $19.2M | 0.28% |
27,557
-5,555
| -17% | -$3.88M |
|