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

Top Buys

1
+$37.7M
2
+$35.8M
3
+$29.6M
4
TEL icon
TE Connectivity
TEL
+$25.9M
5
AXP icon
American Express
AXP
+$24.1M

Top Sells

1
+$31.4M
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
$15.9B
$546K 0.01%
9,738
-195,235
OVV icon
227
Ovintiv
OVV
$9.95B
$513K 0.01%
+13,481
TMO icon
228
Thermo Fisher Scientific
TMO
$219B
$491K 0.01%
1,211
CNC icon
229
Centene
CNC
$17.8B
$430K 0.01%
7,926
-5,850
SCCO icon
230
Southern Copper
SCCO
$109B
$416K 0.01%
4,189
JKHY icon
231
Jack Henry & Associates
JKHY
$11.9B
$369K 0.01%
2,046
IEX icon
232
IDEX
IEX
$12.5B
$302K ﹤0.01%
1,720
CB icon
233
Chubb
CB
$116B
$299K ﹤0.01%
1,032
BLK icon
234
Blackrock
BLK
$165B
$294K ﹤0.01%
280
MOH icon
235
Molina Healthcare
MOH
$7.08B
$290K ﹤0.01%
975
-7,056
FOX icon
236
Fox Class B
FOX
$26.1B
$260K ﹤0.01%
5,034
Z icon
237
Zillow
Z
$17B
$232K ﹤0.01%
3,309
OMC icon
238
Omnicom Group
OMC
$13.9B
$223K ﹤0.01%
3,095
CTRA icon
239
Coterra Energy
CTRA
$19.8B
$221K ﹤0.01%
8,690
HOLX icon
240
Hologic
HOLX
$16.5B
$212K ﹤0.01%
3,259
-6,925
XEL icon
241
Xcel Energy
XEL
$47.7B
– –
-272,248
AON icon
242
Aon
AON
$75.1B
– –
-10,672
AOS icon
243
A.O. Smith
AOS
$9.1B
– –
-164,816
BG icon
244
Bunge Global
BG
$18.5B
– –
-22,558
BLDR icon
245
Builders FirstSource
BLDR
$11.7B
– –
-22,753
CINF icon
246
Cincinnati Financial
CINF
$25.7B
– –
-19,499
CSX icon
247
CSX Corp
CSX
$65.1B
– –
-104,954
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-75,439
DINO icon
249
HF Sinclair
DINO
$10.4B
– –
-24,995
ENPH icon
250
Enphase Energy
ENPH
$3.85B
– –
-13,569
7 8 9
10
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