AS
Aware Super Portfolio holdings
AUM
$6.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Holding
235
Top Buys
| 1 | +$567M | |
| 2 | +$486M | |
| 3 | +$357M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$18.7B
| $477K | 0.01% |
+7,308
|
|
||
227
Exelon
EXC
$46.1B
| $468K | 0.01% |
+9,540
|
|
||
228
Super Micro Computer
SMCI
$28.5B
| $408K | 0.01% |
+17,904
|
|
||
229
Chubb
CB
$121B
| $336K | 0.01% |
+1,032
|
|
||
230
Jack Henry & Associates
JKHY
$9.46B
| $323K | ﹤0.01% |
+2,046
|
|
||
231
Lowe's Companies
LOW
$116B
| $313K | ﹤0.01% |
+1,323
|
|
||
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $305K | ﹤0.01% |
+8,690
|
|
||
233
Fox Class B
FOX
$24.1B
| $267K | ﹤0.01% |
+5,034
|
|
||
234
Centene
CNC
$29.4B
| $259K | ﹤0.01% |
+7,926
|
|
||
235
Seagate
STX
$213B
| $229K | ﹤0.01% |
+585
|
|