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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $12.2M | 0.19% |
+216,698
| New | +$12.2M |
|
127
Kroger
KR
$44.9B
| $12.1M | 0.19% |
+198,666
| New | +$12.1M |
|
128
Crown Castle
CCI
$43.2B
| $12M | 0.19% |
+132,601
| New | +$12M |
|
129
LPL Financial
LPLA
$29.2B
| $12M | 0.19% |
+36,615
| New | +$12M |
|
130
D.R. Horton
DHI
$50.5B
| $11.9M | 0.19% |
+85,293
| New | +$11.9M |
|
131
Nucor
NUE
$34.1B
| $11.9M | 0.19% |
+101,956
| New | +$11.9M |
|
132
Linde
LIN
$224B
| $11.8M | 0.19% |
+28,128
| New | +$11.8M |
|
133
Uber
UBER
$196B
| $11.5M | 0.18% |
+190,209
| New | +$11.5M |
|
134
Cardinal Health
CAH
$35.5B
| $11.4M | 0.18% |
+96,048
| New | +$11.4M |
|
135
Reliance Steel & Aluminium
RS
$15.5B
| $10.6M | 0.17% |
+39,220
| New | +$10.6M |
|
136
Gartner
IT
$19B
| $10.4M | 0.17% |
+21,500
| New | +$10.4M |
|
137
PepsiCo
PEP
$204B
| $10.4M | 0.17% |
+68,406
| New | +$10.4M |
|
138
American Tower
AMT
$95.5B
| $10M | 0.16% |
+54,685
| New | +$10M |
|
139
Oracle
ORCL
$635B
| $10M | 0.16% |
+60,178
| New | +$10M |
|
140
EPAM Systems
EPAM
$9.82B
| $9.81M | 0.16% |
+41,964
| New | +$9.81M |
|
141
Raymond James Financial
RJF
$33.8B
| $9.69M | 0.15% |
+62,392
| New | +$9.69M |
|
142
Pinterest
PINS
$24.9B
| $9.48M | 0.15% |
+327,028
| New | +$9.48M |
|
143
Credicorp
BAP
$20.4B
| $9.42M | 0.15% |
+51,370
| New | +$9.42M |
|
144
Cigna
CI
$80.3B
| $9.27M | 0.15% |
+33,585
| New | +$9.27M |
|
145
Textron
TXT
$14.3B
| $9.21M | 0.15% |
+120,430
| New | +$9.21M |
|
146
Ulta Beauty
ULTA
$22.1B
| $9.03M | 0.14% |
+20,764
| New | +$9.03M |
|
147
NetApp
NTAP
$22.6B
| $8.91M | 0.14% |
+76,720
| New | +$8.91M |
|
148
Quanta Services
PWR
$56.3B
| $8.86M | 0.14% |
+28,031
| New | +$8.86M |
|
149
Motorola Solutions
MSI
$78.7B
| $8.65M | 0.14% |
+18,704
| New | +$8.65M |
|
150
Nike
NKE
$114B
| $8.54M | 0.14% |
+112,887
| New | +$8.54M |
|