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
$6.82B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.7M
3
+$29.7M
4
TEL icon
TE Connectivity
TEL
+$23.3M
5
AXP icon
American Express
AXP
+$23M

Top Sells

1
+$28.8M
2
+$28.2M
3
+$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$14.1B
$546K 0.01%
9,738
-195,235
OVV icon
227
Ovintiv
OVV
$14.2B
$513K 0.01%
+13,481
TMO icon
228
Thermo Fisher Scientific
TMO
$191B
$491K 0.01%
1,211
CNC icon
229
Centene
CNC
$21B
$430K 0.01%
7,926
-5,850
SCCO icon
230
Southern Copper
SCCO
$162B
$416K 0.01%
4,224
-1
JKHY icon
231
Jack Henry & Associates
JKHY
$11.5B
$369K 0.01%
2,046
IEX icon
232
IDEX
IEX
$15.4B
$302K ﹤0.01%
1,720
CB icon
233
Chubb
CB
$129B
$299K ﹤0.01%
1,032
BLK icon
234
Blackrock
BLK
$168B
$294K ﹤0.01%
280
MOH icon
235
Molina Healthcare
MOH
$7.57B
$290K ﹤0.01%
975
-7,056
FOX icon
236
Fox Class B
FOX
$21.9B
$260K ﹤0.01%
5,034
Z icon
237
Zillow
Z
$11B
$232K ﹤0.01%
3,309
OMC icon
238
Omnicom Group
OMC
$26B
$223K ﹤0.01%
3,095
CTRA icon
239
Coterra Energy
CTRA
$23.5B
$221K ﹤0.01%
8,690
HOLX icon
240
Hologic
HOLX
$16.8B
$212K ﹤0.01%
3,259
-6,925
AON icon
241
Aon
AON
$69.7B
– –
-10,672
AOS icon
242
A.O. Smith
AOS
$10.7B
– –
-164,816
BG icon
243
Bunge Global
BG
$23.5B
– –
-22,558
BLDR icon
244
Builders FirstSource
BLDR
$12.1B
– –
-22,753
CINF icon
245
Cincinnati Financial
CINF
$25B
– –
-19,499
CSX icon
246
CSX Corp
CSX
$77.7B
– –
-104,954
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-75,439
DINO icon
248
HF Sinclair
DINO
$9.45B
– –
-24,995
ENPH icon
249
Enphase Energy
ENPH
$5.92B
– –
-13,569
EPAM icon
250
EPAM Systems
EPAM
$7.69B
– –
-51,086
7 8 9
10
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