AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$495M |
| 2 |
NVIDIA
NVDA
|
$426M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$32B
| $1.19M | 0.02% |
+11,650
| New | +$1.19M |
|
227
Match Group
MTCH
$8.98B
| $1.12M | 0.02% |
+34,230
| New | +$1.12M |
|
228
Enphase Energy
ENPH
$4.93B
| $932K | 0.01% |
+13,569
| New | +$932K |
|
229
NXP Semiconductors
NXPI
$59.2B
| $915K | 0.01% |
+4,401
| New | +$915K |
|
230
Centene
CNC
$14.3B
| $835K | 0.01% |
+13,776
| New | +$835K |
|
231
Nordson
NDSN
$12.6B
| $806K | 0.01% |
+3,850
| New | +$806K |
|
232
ConocoPhillips
COP
$124B
| $772K | 0.01% |
+7,781
| New | +$772K |
|
233
Hologic
HOLX
$14.9B
| $734K | 0.01% |
+10,184
| New | +$734K |
|
234
Solventum
SOLV
$12.7B
| $718K | 0.01% |
+10,873
| New | +$718K |
|
235
Southern Copper
SCCO
$78B
| $702K | 0.01% |
+7,698
| New | +$702K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $630K | 0.01% |
+1,211
| New | +$630K |
|
237
Toast
TOST
$26.3B
| $614K | 0.01% |
+16,848
| New | +$614K |
|
238
CRH
CRH
$75.9B
| $597K | 0.01% |
+6,453
| New | +$597K |
|
239
C.H. Robinson
CHRW
$15.2B
| $597K | 0.01% |
+5,776
| New | +$597K |
|
240
IDEX
IEX
$12.4B
| $360K | 0.01% |
+1,720
| New | +$360K |
|
241
DaVita
DVA
$9.85B
| $316K | 0.01% |
+2,115
| New | +$316K |
|
242
Blackrock
BLK
$175B
| $287K | ﹤0.01% |
+280
| New | +$287K |
|
243
Chubb
CB
$110B
| $285K | ﹤0.01% |
+1,032
| New | +$285K |
|
244
GE Aerospace
GE
$292B
| $257K | ﹤0.01% |
+1,538
| New | +$257K |
|
245
Lennox International
LII
$19.6B
| $247K | ﹤0.01% |
+406
| New | +$247K |
|
246
Zillow
Z
$20.4B
| $245K | ﹤0.01% |
+3,309
| New | +$245K |
|
247
Fox Class B
FOX
$24.3B
| $230K | ﹤0.01% |
+5,034
| New | +$230K |
|
248
Coterra Energy
CTRA
$18.7B
| $222K | ﹤0.01% |
+8,690
| New | +$222K |
|