AS

Aware Super Portfolio holdings

AUM $6.82B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.3M
3 +$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1 +$26.3M
2 +$26M
3 +$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
51
Jabil
JBL
$22.4B
$30.9M 0.53%
226,994
+12,010
RPM icon
52
RPM International
RPM
$14.4B
$30.9M 0.53%
266,812
SPG icon
53
Simon Property Group
SPG
$58.1B
$30.8M 0.52%
185,729
+170,486
LULU icon
54
lululemon athletica
LULU
$19.9B
$30.4M 0.52%
107,512
+9,639
FDS icon
55
Factset
FDS
$10.8B
$30.3M 0.51%
66,576
UHS icon
56
Universal Health Services
UHS
$13B
$30.1M 0.51%
160,215
+1,778
EME icon
57
Emcor
EME
$30.8B
$29.4M 0.5%
79,576
UTHR icon
58
United Therapeutics
UTHR
$19.6B
$29.4M 0.5%
95,312
+8,632
FFIV icon
59
F5
FFIV
$17.3B
$29.3M 0.5%
110,090
+86,804
SYF icon
60
Synchrony
SYF
$25.8B
$29.3M 0.5%
553,629
PHM icon
61
Pultegroup
PHM
$24.6B
$29.3M 0.5%
284,892
MTD icon
62
Mettler-Toledo International
MTD
$27.8B
$28.9M 0.49%
24,491
ELS icon
63
Equity Lifestyle Properties
ELS
$12.1B
$28.8M 0.49%
432,423
+39,332
FICO icon
64
Fair Isaac
FICO
$38.8B
$28.8M 0.49%
15,625
SBAC icon
65
SBA Communications
SBAC
$21.1B
$28.5M 0.49%
129,603
DECK icon
66
Deckers Outdoor
DECK
$14.8B
$28.4M 0.48%
253,556
+46,790
SEIC icon
67
SEI Investments
SEIC
$9.99B
$28.2M 0.48%
363,058
+75,593
MANH icon
68
Manhattan Associates
MANH
$11.9B
$28.1M 0.48%
162,364
+43,179
VLO icon
69
Valero Energy
VLO
$49B
$27.9M 0.47%
211,192
ACGL icon
70
Arch Capital
ACGL
$32.3B
$27.4M 0.47%
285,061
TRV icon
71
Travelers Companies
TRV
$58.4B
$26.2M 0.44%
98,883
HST icon
72
Host Hotels & Resorts
HST
$11.2B
$26.1M 0.44%
1,839,920
+215,950
EXPD icon
73
Expeditors International
EXPD
$16.3B
$25.7M 0.44%
213,620
FERG icon
74
Ferguson
FERG
$47.6B
$25.6M 0.44%
159,594
WAB icon
75
Wabtec
WAB
$33.2B
$25.3M 0.43%
+139,568