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
PAYX icon
126
Paychex
PAYX
$35.3B
$12.5M 0.19%
+135,254
PH icon
127
Parker-Hannifin
PH
$107B
$12.4M 0.19%
+13,866
PAYC icon
128
Paycom
PAYC
$6.42B
$12.2M 0.18%
+100,422
DXCM icon
129
DexCom
DXCM
$28.1B
$12.1M 0.18%
+192,373
CINF icon
130
Cincinnati Financial
CINF
$24.4B
$12M 0.18%
+76,277
ULTA icon
131
Ulta Beauty
ULTA
$20.5B
$11.6M 0.18%
+22,207
DOCU
132
DocuSign
DOCU
$10.2B
$11.5M 0.17%
+243,237
SCCO icon
133
Southern Copper
SCCO
$164B
$11.4M 0.17%
+66,920
BR icon
134
Broadridge
BR
$17.6B
$11.4M 0.17%
+69,979
APH icon
135
Amphenol
APH
$182B
$11.2M 0.17%
+88,469
ALL icon
136
Allstate
ALL
$53.9B
$10.8M 0.16%
+51,946
IBKR icon
137
Interactive Brokers
IBKR
$38.8B
$10.2M 0.15%
+151,906
PHM icon
138
Pultegroup
PHM
$22.3B
$10.1M 0.15%
+86,161
MCK icon
139
McKesson
MCK
$88.9B
$10M 0.15%
+11,564
DIS icon
140
Walt Disney
DIS
$173B
$9.21M 0.14%
+95,604
CMG icon
141
Chipotle Mexican Grill
CMG
$36.9B
$9.06M 0.14%
+283,001
ILMN icon
142
Illumina
ILMN
$25.9B
$9.05M 0.14%
+73,405
GE icon
143
GE Aerospace
GE
$328B
$9.05M 0.14%
+31,883
PANW icon
144
Palo Alto Networks
PANW
$227B
$8.95M 0.14%
+55,841
GGG icon
145
Graco
GGG
$12.2B
$8.87M 0.13%
+104,798
JBHT icon
146
JB Hunt Transport Services
JBHT
$26.4B
$8.68M 0.13%
+40,969
RJF icon
147
Raymond James Financial
RJF
$28.6B
$8.43M 0.13%
+58,212
CF icon
148
CF Industries
CF
$17.9B
$8.27M 0.13%
+63,670
HD icon
149
Home Depot
HD
$312B
$8.05M 0.12%
+24,474
ORCL icon
150
Oracle
ORCL
$662B
$7.86M 0.12%
+53,433