AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$7.26B
AUM Growth
+$445M
(+6.5%)
Holding
251
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.3M | |
| 3 | +$18.3M | |
| 4 |
Okta
OKTA
|
+$18.2M |
| 5 |
Domino's
DPZ
|
+$16.2M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$33.2M | |
| 3 | +$28.5M | |
| 4 |
American Express
AXP
|
+$26M |
| 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
$12.2B
| – | – |
-10,873
|
|