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 | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$96.1B
| $19.5M | 0.27% |
129,055
-32,741
|
|
||
102
Mercado Libre
MELI
$89.7B
| $19.3M | 0.27% |
8,256
+263
|
|
||
|
DOCU
103
DocuSign
DOCU
$9.26B
| $19.2M | 0.26% |
266,729
-18,833
|
|
||
104
Bank of America
BAC
$363B
| $19.1M | 0.26% |
370,828
-9,130
|
|
||
105
Factset
FDS
$8.36B
| $19.1M | 0.26% |
66,576
|
|
||
106
Eaton
ETN
$138B
| $18.9M | 0.26% |
50,591
-7,815
|
|
||
107
Leidos
LDOS
$22.3B
| $18.8M | 0.26% |
99,714
+38,456
|
|
||
108
Owens Corning
OC
$9.39B
| $18.8M | 0.26% |
133,027
-25,892
|
|
||
109
Spotify
SPOT
$110B
| $18.7M | 0.26% |
26,782
-3,931
|
|
||
110
Howmet Aerospace
HWM
$104B
| $18.5M | 0.25% |
94,029
+26,204
|
|
||
|
111
Okta
OKTA
$12.7B
| $17.9M | 0.25% |
+195,249
|
|
||
112
Allstate
ALL
$55.6B
| $16.7M | 0.23% |
77,692
|
|
||
113
Valero Energy
VLO
$68.8B
| $15.8M | 0.22% |
92,954
-118,238
|
|
||
114
Lowe's Companies
LOW
$145B
| $15.8M | 0.22% |
62,732
|
|
||
115
Bristol-Myers Squibb
BMY
$127B
| $15.7M | 0.22% |
347,649
|
|
||
116
Neurocrine Biosciences
NBIX
$13.4B
| $15.2M | 0.21% |
108,364
+70,569
|
|
||
117
Zoom
ZM
$23.1B
| $15.2M | 0.21% |
183,736
|
|
||
118
Atlassian
TEAM
$20.3B
| $15.1M | 0.21% |
94,713
+19,544
|
|
||
119
Airbnb
ABNB
$81.3B
| $15.1M | 0.21% |
124,410
|
|
||
120
TJX Companies
TJX
$180B
| $14.8M | 0.2% |
102,204
+63,517
|
|
||
121
Walt Disney
DIS
$183B
| $14.7M | 0.2% |
128,611
+44,270
|
|
||
122
NextEra Energy
NEE
$193B
| $14.6M | 0.2% |
192,903
|
|
||
123
Lennox International
LII
$19.2B
| $14.3M | 0.2% |
27,098
+5,256
|
|
||
124
Nike
NKE
$86.8B
| $13.9M | 0.19% |
199,884
-52,342
|
|
||
125
Credicorp
BAP
$26.9B
| $13.8M | 0.19% |
51,967
|
|