AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Fund
S&P 500
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
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
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
$129B
$291K ﹤0.01%
1,032
FOX icon
227
Fox Class B
FOX
$24.9B
$288K ﹤0.01%
5,034
CNC icon
228
Centene
CNC
$18.8B
$283K ﹤0.01%
7,926
NXPI icon
229
NXP Semiconductors
NXPI
$54.6B
$266K ﹤0.01%
1,168
-3,233
OMC icon
230
Omnicom Group
OMC
$22.4B
$252K ﹤0.01%
3,095
HOLX
231
DELISTED
Hologic
HOLX
$220K ﹤0.01%
3,259
CTRA icon
232
Coterra Energy
CTRA
$23.5B
$206K ﹤0.01%
8,690
IBM icon
233
IBM
IBM
$238B
– –
-22,513
IEX icon
234
IDEX
IEX
$15.3B
– –
-1,720
LEN icon
235
Lennar Class A
LEN
$22.9B
– –
-63,291
LPLA icon
236
LPL Financial
LPLA
$25.5B
– –
-7,232
MANH icon
237
Manhattan Associates
MANH
$7.86B
– –
-3,453
STLD icon
238
Steel Dynamics
STLD
$29B
– –
-35,268
TMO icon
239
Thermo Fisher Scientific
TMO
$196B
– –
-1,211
Z icon
240
Zillow
Z
$10.7B
– –
-3,309
BLK icon
241
Blackrock
BLK
$163B
– –
-280
CFG icon
242
Citizens Financial Group
CFG
$27.5B
– –
-100,648
COF icon
243
Capital One
COF
$128B
– –
-102,957
COIN icon
244
Coinbase
COIN
$54.5B
– –
-10,586
COP icon
245
ConocoPhillips
COP
$141B
– –
-7,781
CRWD icon
246
CrowdStrike
CRWD
$108B
– –
-10,261
FNF icon
247
Fidelity National Financial
FNF
$13.5B
– –
-9,738
MOH icon
248
Molina Healthcare
MOH
$7.76B
– –
-975
NUE icon
249
Nucor
NUE
$44.6B
– –
-7,373
SNOW icon
250
Snowflake
SNOW
$49.8B
– –
-19,972
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