AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$486M
3 +$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAS icon
151
Masco
MAS
$14B
$7.78M 0.12%
+128,922
ARES icon
152
Ares Management
ARES
$27.8B
$7.59M 0.12%
+69,608
SNDK
153
Sandisk
SNDK
$271B
$7.47M 0.11%
+11,751
LIN icon
154
Linde
LIN
$235B
$7.46M 0.11%
+15,050
VST icon
155
Vistra
VST
$51.9B
$7.27M 0.11%
+48,355
RL icon
156
Ralph Lauren
RL
$21.4B
$7.06M 0.11%
+20,519
SPGI icon
157
S&P Global
SPGI
$122B
$7M 0.11%
+16,446
CMCSA icon
158
Comcast
CMCSA
$84B
$6.98M 0.11%
+243,172
TOST icon
159
Toast
TOST
$14.5B
$6.72M 0.1%
+253,331
INTC icon
160
Intel
INTC
$566B
$6.67M 0.1%
+151,081
BBY icon
161
Best Buy
BBY
$15.1B
$6.64M 0.1%
+103,427
OMC icon
162
Omnicom Group
OMC
$21B
$6.56M 0.1%
+87,133
MPWR icon
163
Monolithic Power Systems
MPWR
$83B
$6.56M 0.1%
+5,996
EWBC icon
164
East-West Bancorp
EWBC
$16.6B
$6.13M 0.09%
+57,399
PGR icon
165
Progressive
PGR
$113B
$6M 0.09%
+30,245
CBRE icon
166
CBRE Group
CBRE
$36.9B
$5.92M 0.09%
+43,688
CEG icon
167
Constellation Energy
CEG
$96B
$5.8M 0.09%
+20,757
CW icon
168
Curtiss-Wright
CW
$27.1B
$5.4M 0.08%
+7,928
A icon
169
Agilent Technologies
A
$38.8B
$5.35M 0.08%
+46,897
COR icon
170
Cencora
COR
$51.3B
$5.18M 0.08%
+16,494
SLB icon
171
SLB Ltd
SLB
$85B
$5.18M 0.08%
+100,735
CSCO icon
172
Cisco
CSCO
$499B
$5.06M 0.08%
+65,248
CAH icon
173
Cardinal Health
CAH
$45.9B
$4.99M 0.08%
+23,609
OKTA icon
174
Okta
OKTA
$21.7B
$4.84M 0.07%
+61,534
EA icon
175
Electronic Arts
EA
$50.8B
$4.66M 0.07%
+22,881