AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
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 +$23.2M
2 +$23.2M
3 +$20.9M
4
OKTA icon
Okta
OKTA
+$17.9M
5
MNST icon
Monster Beverage
MNST
+$16.3M

Top Sells

1 +$42.8M
2 +$31.3M
3 +$30.1M
4
AXP icon
American Express
AXP
+$27.2M
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
$149B
$13.6M 0.19%
122,261
KR icon
127
Kroger
KR
$40.6B
$13.4M 0.18%
198,666
LULU icon
128
lululemon athletica
LULU
$24.2B
$13.3M 0.18%
74,559
CMG icon
129
Chipotle Mexican Grill
CMG
$47.5B
$13M 0.18%
332,948
TGT icon
130
Target
TGT
$44.2B
$13M 0.18%
144,861
DAL icon
131
Delta Air Lines
DAL
$46.5B
$12.7M 0.18%
224,464
SLB icon
132
SLB Ltd
SLB
$58.1B
$12.5M 0.17%
364,334
+73,852
PWR icon
133
Quanta Services
PWR
$65.3B
$11.6M 0.16%
28,031
CSL icon
134
Carlisle Companies
CSL
$13.8B
$11.4M 0.16%
34,607
-25,380
ULTA icon
135
Ulta Beauty
ULTA
$26.7B
$11.4M 0.16%
20,764
PH icon
136
Parker-Hannifin
PH
$112B
$11.3M 0.16%
14,861
-12,696
FDX icon
137
FedEx
FDX
$66.4B
$10.9M 0.15%
46,365
A icon
138
Agilent Technologies
A
$39.8B
$10.8M 0.15%
84,442
-35,132
RJF icon
139
Raymond James Financial
RJF
$32.2B
$10.8M 0.15%
62,392
CMCSA icon
140
Comcast
CMCSA
$103B
$10.7M 0.15%
339,533
CL icon
141
Colgate-Palmolive
CL
$64B
$10.6M 0.15%
133,127
+3,694
AMT icon
142
American Tower
AMT
$84.6B
$10.5M 0.14%
54,685
GE icon
143
GE Aerospace
GE
$317B
$10.2M 0.14%
33,974
+16,110
PINS icon
144
Pinterest
PINS
$17.4B
$9.96M 0.14%
309,478
-17,550
L icon
145
Loews
L
$21.6B
$9.94M 0.14%
99,006
PDD icon
146
Pinduoduo
PDD
$157B
$9.68M 0.13%
73,243
GEV icon
147
GE Vernova
GEV
$185B
$9.29M 0.13%
15,108
-186
NTAP icon
148
NetApp
NTAP
$22.9B
$9.09M 0.13%
76,720
APH icon
149
Amphenol
APH
$159B
$8.95M 0.12%
+72,358
IBKR icon
150
Interactive Brokers
IBKR
$28B
$8.8M 0.12%
127,888