AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.9M
4
OKTA icon
Okta
OKTA
+$17.9M
5
MNST icon
Monster Beverage
MNST
+$16.3M

Top Sells

1
+$42.8M
2
+$31.3M
3
+$30.1M
4
AXP icon
American Express
AXP
+$27.2M
5
COF icon
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
CB icon
226
Chubb
CB
$123B
$291K ﹤0.01%
1,032
FOX icon
227
Fox Class B
FOX
$28.1B
$288K ﹤0.01%
5,034
CNC icon
228
Centene
CNC
$19.9B
$283K ﹤0.01%
7,926
NXPI icon
229
NXP Semiconductors
NXPI
$58.3B
$266K ﹤0.01%
1,168
-3,233
OMC icon
230
Omnicom Group
OMC
$25.5B
$252K ﹤0.01%
3,095
HOLX icon
231
Hologic
HOLX
$16.8B
$220K ﹤0.01%
3,259
CTRA icon
232
Coterra Energy
CTRA
$20B
$206K ﹤0.01%
8,690
MOH icon
233
Molina Healthcare
MOH
$8.56B
– –
-975
BLK icon
234
Blackrock
BLK
$168B
– –
-280
CFG icon
235
Citizens Financial Group
CFG
$25.1B
– –
-100,648
COF icon
236
Capital One
COF
$152B
– –
-102,957
COIN icon
237
Coinbase
COIN
$67.5B
– –
-10,586
COP icon
238
ConocoPhillips
COP
$117B
– –
-7,781
CRWD icon
239
CrowdStrike
CRWD
$123B
– –
-10,261
FNF icon
240
Fidelity National Financial
FNF
$15.9B
– –
-9,738
IBM icon
241
IBM
IBM
$289B
– –
-22,513
IEX icon
242
IDEX
IEX
$13.4B
– –
-1,720
LEN icon
243
Lennar Class A
LEN
$29.6B
– –
-63,291
LPLA icon
244
LPL Financial
LPLA
$29.9B
– –
-7,232
MANH icon
245
Manhattan Associates
MANH
$10.2B
– –
-3,453
NUE icon
246
Nucor
NUE
$37.1B
– –
-7,373
SNOW icon
247
Snowflake
SNOW
$73.7B
– –
-19,972
STLD icon
248
Steel Dynamics
STLD
$24.7B
– –
-35,268
TMO icon
249
Thermo Fisher Scientific
TMO
$216B
– –
-1,211
Z icon
250
Zillow
Z
$16.6B
– –
-3,309
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