AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
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
GILD icon
126
Gilead Sciences
GILD
$184B
$13.6M 0.19%
122,261
KR icon
127
Kroger
KR
$43B
$13.4M 0.18%
198,666
LULU icon
128
lululemon athletica
LULU
$20.3B
$13.3M 0.18%
74,559
CMG icon
129
Chipotle Mexican Grill
CMG
$47.8B
$13M 0.18%
332,948
TGT icon
130
Target
TGT
$54.4B
$13M 0.18%
144,861
DAL icon
131
Delta Air Lines
DAL
$41.7B
$12.7M 0.18%
224,464
SLB icon
132
SLB Ltd
SLB
$71.6B
$12.5M 0.17%
364,334
+73,852
PWR icon
133
Quanta Services
PWR
$85B
$11.6M 0.16%
28,031
CSL icon
134
Carlisle Companies
CSL
$15.9B
$11.4M 0.16%
34,607
-25,380
ULTA icon
135
Ulta Beauty
ULTA
$29.3B
$11.4M 0.16%
20,764
PH icon
136
Parker-Hannifin
PH
$125B
$11.3M 0.16%
14,861
-12,696
FDX icon
137
FedEx
FDX
$90.3B
$10.9M 0.15%
46,365
A icon
138
Agilent Technologies
A
$34.1B
$10.8M 0.15%
84,442
-35,132
RJF icon
139
Raymond James Financial
RJF
$30.8B
$10.8M 0.15%
62,392
CMCSA icon
140
Comcast
CMCSA
$115B
$10.7M 0.15%
339,533
CL icon
141
Colgate-Palmolive
CL
$76.4B
$10.6M 0.15%
133,127
+3,694
AMT icon
142
American Tower
AMT
$89.3B
$10.5M 0.14%
54,685
GE icon
143
GE Aerospace
GE
$356B
$10.2M 0.14%
33,974
+16,110
PINS icon
144
Pinterest
PINS
$12.9B
$9.96M 0.14%
309,478
-17,550
L icon
145
Loews
L
$23B
$9.94M 0.14%
99,006
PDD icon
146
Pinduoduo
PDD
$144B
$9.68M 0.13%
73,243
GEV icon
147
GE Vernova
GEV
$227B
$9.29M 0.13%
15,108
-186
NTAP icon
148
NetApp
NTAP
$19.7B
$9.09M 0.13%
76,720
APH icon
149
Amphenol
APH
$163B
$8.95M 0.12%
+72,358
IBKR icon
150
Interactive Brokers
IBKR
$30.8B
$8.8M 0.12%
127,888
4 5
6
7 8