AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
1 Year Est. Return
+27.42%
AUM
$7.26B
AUM Growth
+$445M
(+6.5%)
Holding
251
Top Buys
| 1 | +$23.2M | |
| 2 | +$23.2M | |
| 3 | +$20.9M | |
| 4 |
Okta
OKTA
|
+$17.9M |
| 5 |
Monster Beverage
MNST
|
+$16.3M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$31.3M | |
| 3 | +$30.1M | |
| 4 |
American Express
AXP
|
+$27.2M |
| 5 |
Capital One
COF
|
+$21.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$134B
| $27.2M | 0.37% |
147,620
-96,930
|
|
||
77
Paychex
PAYX
$39.9B
| $27.1M | 0.37% |
213,544
-13,254
|
|
||
78
Expeditors International
EXPD
$21.8B
| $26.2M | 0.36% |
213,620
|
|
||
79
RPM International
RPM
$14.2B
| $26M | 0.36% |
220,295
-46,517
|
|
||
80
Arch Capital
ACGL
$32.9B
| $25.9M | 0.36% |
285,061
|
|
||
81
Merck
MRK
$270B
| $25.1M | 0.35% |
299,433
|
|
||
82
SBA Communications
SBAC
$20.7B
| $24.7M | 0.34% |
127,515
|
|
||
83
UnitedHealth
UNH
$300B
| $23.8M | 0.33% |
68,959
|
|
||
84
MetLife
MET
$50.6B
| $23.7M | 0.33% |
287,861
|
|
||
85
Aptiv
APTV
$17B
| $23.6M | 0.33% |
274,206
+242,699
|
|
||
86
Fair Isaac
FICO
$37.2B
| $23.4M | 0.32% |
15,625
|
|
||
87
CME Group
CME
$101B
| $23.3M | 0.32% |
86,154
+39,055
|
|
||
|
88
Monster Beverage
MNST
$76.4B
| $23.1M | 0.32% |
343,594
+242,598
|
|
||
89
Paycom
PAYC
$8.15B
| $22.9M | 0.32% |
109,991
|
|
||
90
Williams-Sonoma
WSM
$25.3B
| $22.9M | 0.32% |
117,064
|
|
||
|
FISV
91
Fiserv Inc
FISV
$35.7B
| $22.8M | 0.31% |
176,721
|
|
||
92
Camden Property Trust
CPT
$11.7B
| $22.1M | 0.3% |
206,580
|
|
||
93
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22M | 0.3% |
405,767
+50,857
|
|
||
94
O'Reilly Automotive
ORLY
$79.9B
| $21.5M | 0.3% |
199,650
|
|
||
95
Brown & Brown
BRO
$27.3B
| $21.4M | 0.3% |
228,374
+45,705
|
|
||
96
Everest Group
EG
$13.4B
| $20.9M | 0.29% |
59,634
|
|
||
97
AbbVie
ABBV
$379B
| $20.6M | 0.28% |
88,936
|
|
||
98
Procter & Gamble
PG
$338B
| $20.5M | 0.28% |
133,309
-56,225
|
|
||
99
Twilio
TWLO
$18.1B
| $20.3M | 0.28% |
202,505
|
|
||
100
NVR
NVR
$20.7B
| $20M | 0.28% |
2,489
|
|