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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $26.1M | 0.42% | +24,659 | New | +$26.1M |
|
77
Valero Energy
VLO
$47.2B
| $25.9M | 0.41% | +211,192 | New | +$25.9M |
|
78
Williams-Sonoma
WSM
$23.1B
| $25.6M | 0.41% | +138,204 | New | +$25.6M |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $25.5M | 0.41% | +136,481 | New | +$25.5M |
|
80
AbbVie
ABBV
$372B
| $25.3M | 0.4% | +142,102 | New | +$25.3M |
|
81
PayPal
PYPL
$67.1B
| $24.7M | 0.39% | +289,851 | New | +$24.7M |
|
82
American Express
AXP
$231B
| $24.3M | 0.39% | +81,886 | New | +$24.3M |
|
83
Camden Property Trust
CPT
$12B
| $24M | 0.38% | +206,580 | New | +$24M |
|
84
Travelers Companies
TRV
$61.1B
| $23.8M | 0.38% | +98,883 | New | +$23.8M |
|
85
SEI Investments
SEIC
$10.9B
| $23.7M | 0.38% | +287,465 | New | +$23.7M |
|
86
Expeditors International
EXPD
$16.4B
| $23.7M | 0.38% | +213,620 | New | +$23.7M |
|
87
MetLife
MET
$54.1B
| $23.5M | 0.37% | +286,518 | New | +$23.5M |
|
88
Steel Dynamics
STLD
$19.3B
| $23.3M | 0.37% | +203,841 | New | +$23.3M |
|
89
Entergy
ETR
$39.3B
| $23.2M | 0.37% | +306,280 | New | +$23.2M |
|
90
Archer Daniels Midland
ADM
$30.1B
| $22.9M | 0.36% | +452,529 | New | +$22.9M |
|
91
Carlisle Companies
CSL
$16.5B
| $22.1M | 0.35% | +59,987 | New | +$22.1M |
|
92
Everest Group
EG
$14.3B
| $21.6M | 0.34% | +59,634 | New | +$21.6M |
|
93
Parker-Hannifin
PH
$96.2B
| $21.1M | 0.34% | +33,112 | New | +$21.1M |
|
94
Marathon Petroleum
MPC
$54.6B
| $20.6M | 0.33% | +147,688 | New | +$20.6M |
|
95
NVR
NVR
$22.4B
| $20.4M | 0.32% | +2,489 | New | +$20.4M |
|
96
McKesson
MCK
$85.4B
| $20.1M | 0.32% | +35,321 | New | +$20.1M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $20.1M | 0.32% | +332,948 | New | +$20.1M |
|
98
A.O. Smith
AOS
$9.99B
| $19.9M | 0.32% | +292,010 | New | +$19.9M |
|
99
Intuit
INTU
$186B
| $19.9M | 0.32% | +31,620 | New | +$19.9M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.31% | +347,649 | New | +$19.7M |
|