AS
Aware Super Portfolio holdings
AUM
$6.82B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$38.8B
| $28.6M | 0.42% |
15,625
|
|
||
77
Valero Energy
VLO
$49B
| $28.4M | 0.42% |
211,192
|
|
||
78
Uber
UBER
$192B
| $27.5M | 0.4% |
294,945
|
|
||
79
Travelers Companies
TRV
$58.4B
| $26.5M | 0.39% |
98,883
|
|
||
80
Arch Capital
ACGL
$32.3B
| $26M | 0.38% |
285,061
|
|
||
|
81
TE Connectivity
TEL
$65.9B
| $25.9M | 0.38% |
+153,631
|
|
||
82
Paycom
PAYC
$11.3B
| $25.5M | 0.37% |
109,991
+2,901
|
|
||
83
Twilio
TWLO
$16.4B
| $25.2M | 0.37% |
202,505
|
|
||
84
Expeditors International
EXPD
$16.3B
| $24.4M | 0.36% |
213,620
|
|
||
85
Merck
MRK
$212B
| $23.7M | 0.35% |
299,433
+156,788
|
|
||
86
Spotify
SPOT
$138B
| $23.6M | 0.35% |
30,713
+6,583
|
|
||
87
Camden Property Trust
CPT
$10.9B
| $23.3M | 0.34% |
206,580
|
|
||
88
MetLife
MET
$52.2B
| $23.1M | 0.34% |
287,861
+1,343
|
|
||
89
Carlisle Companies
CSL
$13.8B
| $22.4M | 0.33% |
59,987
|
|
||
90
DocuSign
DOCU
$13.7B
| $22.2M | 0.33% |
285,562
|
|
||
91
Capital One
COF
$135B
| $21.9M | 0.32% |
102,957
+76,887
|
|
||
92
Owens Corning
OC
$10.6B
| $21.9M | 0.32% |
158,919
|
|
||
93
UnitedHealth
UNH
$323B
| $21.5M | 0.32% |
68,959
-184
|
|
||
94
Mercado Libre
MELI
$103B
| $20.9M | 0.31% |
7,993
+761
|
|
||
95
Eaton
ETN
$145B
| $20.9M | 0.31% |
58,406
+12,490
|
|
||
96
Vertiv
VRT
$66.4B
| $20.8M | 0.3% |
161,796
+9,658
|
|
||
97
Everest Group
EG
$14.6B
| $20.3M | 0.3% |
59,634
|
|
||
98
Brown & Brown
BRO
$29B
| $20.3M | 0.3% |
182,669
+32,494
|
|
||
99
BioMarin Pharmaceuticals
BMRN
$10.2B
| $19.5M | 0.29% |
+354,910
|
|
||
100
Parker-Hannifin
PH
$92.8B
| $19.2M | 0.28% |
27,557
-5,555
|
|