AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
1 Year Est. Return
+27.42%
AUM
$7.26B
AUM Growth
+$445M
(+6.5%)
Holding
251
Top Buys
| 1 | +$23.2M | |
| 2 | +$23.2M | |
| 3 | +$20.9M | |
| 4 |
Okta
OKTA
|
+$17.9M |
| 5 |
Monster Beverage
MNST
|
+$16.3M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$31.3M | |
| 3 | +$30.1M | |
| 4 |
American Express
AXP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Solventum
SOLV
$14.8B
| – | – |
-10,873
|
|