AS

Aware Super Portfolio holdings

AUM $6.82B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.3M
3 +$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1 +$26.3M
2 +$26M
3 +$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
226
Hubbell
HUBB
$22.9B
$951K 0.02%
2,873
KEYS icon
227
Keysight
KEYS
$28.3B
$877K 0.01%
5,857
-19,392
ENPH icon
228
Enphase Energy
ENPH
$4.91B
$842K 0.01%
13,569
NXPI icon
229
NXP Semiconductors
NXPI
$55.4B
$836K 0.01%
4,401
CNC icon
230
Centene
CNC
$17.5B
$836K 0.01%
13,776
SOLV icon
231
Solventum
SOLV
$12.6B
$827K 0.01%
10,873
DINO icon
232
HF Sinclair
DINO
$9.85B
$822K 0.01%
24,995
-455,121
COP icon
233
ConocoPhillips
COP
$109B
$817K 0.01%
7,781
PEP icon
234
PepsiCo
PEP
$210B
$781K 0.01%
5,208
-63,198
SMCI icon
235
Super Micro Computer
SMCI
$32.7B
$657K 0.01%
+19,189
HOLX icon
236
Hologic
HOLX
$16B
$629K 0.01%
10,184
TMO icon
237
Thermo Fisher Scientific
TMO
$205B
$603K 0.01%
1,211
BVN icon
238
Compañía de Minas Buenaventura
BVN
$6.51B
$597K 0.01%
+38,199
CHRW icon
239
C.H. Robinson
CHRW
$15.1B
$591K 0.01%
5,776
CRH icon
240
CRH
CRH
$78.7B
$568K 0.01%
6,453
TOST icon
241
Toast
TOST
$22B
$559K 0.01%
16,848
PSX icon
242
Phillips 66
PSX
$52.7B
$545K 0.01%
4,412
-9,746
SCCO icon
243
Southern Copper
SCCO
$110B
$381K 0.01%
4,154
-3,756
JKHY icon
244
Jack Henry & Associates
JKHY
$11.3B
$374K 0.01%
2,046
-7,080
CB icon
245
Chubb
CB
$107B
$312K 0.01%
1,032
IEX icon
246
IDEX
IEX
$12.5B
$311K 0.01%
1,720
FOX icon
247
Fox Class B
FOX
$23.2B
$265K ﹤0.01%
5,034
BLK icon
248
Blackrock
BLK
$180B
$265K ﹤0.01%
280
OMC icon
249
Omnicom Group
OMC
$15.1B
$257K ﹤0.01%
+3,095
CTRA icon
250
Coterra Energy
CTRA
$17.9B
$251K ﹤0.01%
8,690