AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$495M |
| 2 |
NVIDIA
NVDA
|
$426M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $31.8M | 0.51% | +543,015 | New | +$31.8M |
|
52
Procter & Gamble
PG
$368B
| $31.8M | 0.51% | +189,534 | New | +$31.8M |
|
53
Booking.com
BKNG
$181B
| $31.6M | 0.5% | +6,359 | New | +$31.6M |
|
54
MSCI
MSCI
$43.9B
| $31.6M | 0.5% | +52,609 | New | +$31.6M |
|
55
WEC Energy
WEC
$34.3B
| $31.1M | 0.5% | +331,007 | New | +$31.1M |
|
56
Fair Isaac
FICO
$36.5B
| $31.1M | 0.5% | +15,625 | New | +$31.1M |
|
57
Pultegroup
PHM
$26B
| $31M | 0.49% | +284,892 | New | +$31M |
|
58
KLA
KLAC
$115B
| $30.9M | 0.49% | +49,115 | New | +$30.9M |
|
59
Jabil
JBL
$22B
| $30.9M | 0.49% | +214,984 | New | +$30.9M |
|
60
Twilio
TWLO
$16.2B
| $30.9M | 0.49% | +285,793 | New | +$30.9M |
|
61
United Therapeutics
UTHR
$13.8B
| $30.6M | 0.49% | +86,680 | New | +$30.6M |
|
62
AutoZone
AZO
$70.2B
| $30.4M | 0.49% | +9,502 | New | +$30.4M |
|
63
Mettler-Toledo International
MTD
$26.8B
| $30M | 0.48% | +24,491 | New | +$30M |
|
64
HCA Healthcare
HCA
$94.5B
| $29.8M | 0.48% | +99,436 | New | +$29.8M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $28.5M | 0.45% | +1,623,970 | New | +$28.5M |
|
66
Universal Health Services
UHS
$11.6B
| $28.4M | 0.45% | +158,437 | New | +$28.4M |
|
67
Qualcomm
QCOM
$173B
| $28.4M | 0.45% | +184,805 | New | +$28.4M |
|
68
DocuSign
DOCU
$15.5B
| $28.2M | 0.45% | +313,567 | New | +$28.2M |
|
69
Lennar Class A
LEN
$34.5B
| $27.9M | 0.45% | +204,834 | New | +$27.9M |
|
70
Ferguson
FERG
$46.4B
| $27.7M | 0.44% | +159,594 | New | +$27.7M |
|
71
Owens Corning
OC
$12.6B
| $27.1M | 0.43% | +158,919 | New | +$27.1M |
|
72
Rollins
ROL
$27.4B
| $26.8M | 0.43% | +579,100 | New | +$26.8M |
|
73
SBA Communications
SBAC
$22B
| $26.4M | 0.42% | +129,603 | New | +$26.4M |
|
74
Arch Capital
ACGL
$34.2B
| $26.3M | 0.42% | +285,061 | New | +$26.3M |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $26.2M | 0.42% | +393,091 | New | +$26.2M |
|