AS

Aware Super Portfolio holdings

AUM $6.82B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$35.8M
3 +$29.6M
4
TEL icon
TE Connectivity
TEL
+$25.9M
5
AXP icon
American Express
AXP
+$24.1M

Top Sells

1 +$31.4M
2 +$28.2M
3 +$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
151
Coca-Cola
KO
$295B
$8.28M 0.12%
117,015
-15,325
MMC icon
152
Marsh & McLennan
MMC
$92.9B
$8.24M 0.12%
37,696
NTAP icon
153
NetApp
NTAP
$23.8B
$8.17M 0.12%
76,720
SCHW icon
154
Charles Schwab
SCHW
$171B
$8.17M 0.12%
89,530
GEV icon
155
GE Vernova
GEV
$163B
$8.09M 0.12%
15,294
+8,737
PDD icon
156
Pinduoduo
PDD
$182B
$7.67M 0.11%
73,243
+2,139
IBKR icon
157
Interactive Brokers
IBKR
$29.5B
$7.09M 0.1%
127,888
+102,736
LEN icon
158
Lennar Class A
LEN
$32.1B
$7M 0.1%
63,291
-60,382
CTSH icon
159
Cognizant
CTSH
$32.3B
$6.99M 0.1%
89,538
-57,537
AMD icon
160
Advanced Micro Devices
AMD
$378B
$6.75M 0.1%
47,598
+4,509
IBM icon
161
IBM
IBM
$262B
$6.64M 0.1%
22,513
+17,762
EOG icon
162
EOG Resources
EOG
$58B
$6.54M 0.1%
54,644
+6,613
MNST icon
163
Monster Beverage
MNST
$68.6B
$6.33M 0.09%
+100,996
CF icon
164
CF Industries
CF
$13.5B
$6.28M 0.09%
68,242
FUTU icon
165
Futu Holdings
FUTU
$22.8B
$6.2M 0.09%
+50,170
DHI icon
166
D.R. Horton
DHI
$45.8B
$5.96M 0.09%
46,261
-39,032
SHW icon
167
Sherwin-Williams
SHW
$82.5B
$5.35M 0.08%
15,586
UAL icon
168
United Airlines
UAL
$32.1B
$5.23M 0.08%
65,727
CRWD icon
169
CrowdStrike
CRWD
$122B
$5.23M 0.08%
10,261
QFIN icon
170
Qfin Holdings
QFIN
$3.34B
$5.13M 0.08%
118,226
+3,684
ALGN icon
171
Align Technology
ALGN
$9.46B
$5.06M 0.07%
26,703
COR icon
172
Cencora
COR
$63B
$5.01M 0.07%
16,719
AVY icon
173
Avery Dennison
AVY
$12.4B
$4.95M 0.07%
28,207
-16,187
TJX icon
174
TJX Companies
TJX
$160B
$4.78M 0.07%
38,687
NBIX icon
175
Neurocrine Biosciences
NBIX
$13.9B
$4.75M 0.07%
37,795
+22,125