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
LIN icon
151
Linde
LIN
$231B
$8.71M 0.12%
18,327
-9,801
MNDY icon
152
monday.com
MNDY
$3.92B
$8.59M 0.12%
44,345
+34,564
SCHW icon
153
Charles Schwab
SCHW
$171B
$8.55M 0.12%
89,530
SUI icon
154
Sun Communities
SUI
$16.8B
$7.95M 0.11%
+61,650
DHI icon
155
D.R. Horton
DHI
$44.2B
$7.84M 0.11%
46,261
RS icon
156
Reliance Steel & Aluminium
RS
$16.2B
$7.64M 0.11%
27,188
-12,032
MRSH
157
Marsh
MRSH
$89.5B
$7.6M 0.1%
37,696
MCK icon
158
McKesson
MCK
$120B
$7.16M 0.1%
9,274
+3,274
DXCM icon
159
DexCom
DXCM
$28.1B
$6.62M 0.09%
98,316
UAL icon
160
United Airlines
UAL
$32.5B
$6.34M 0.09%
65,727
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$43.4B
$6.23M 0.09%
13,665
EOG icon
162
EOG Resources
EOG
$68.6B
$6.13M 0.08%
54,644
CF icon
163
CF Industries
CF
$16.1B
$6.12M 0.08%
68,242
CTSH icon
164
Cognizant
CTSH
$31.1B
$6.01M 0.08%
89,538
MPWR icon
165
Monolithic Power Systems
MPWR
$53.5B
$5.92M 0.08%
6,426
-5,079
CSCO icon
166
Cisco
CSCO
$319B
$5.91M 0.08%
86,328
-56,101
FUTU icon
167
Futu Holdings
FUTU
$20.4B
$5.84M 0.08%
33,592
-16,578
IT icon
168
Gartner
IT
$11.8B
$5.65M 0.08%
21,500
SHW icon
169
Sherwin-Williams
SHW
$86.1B
$5.4M 0.07%
15,586
COR icon
170
Cencora
COR
$71.6B
$5.23M 0.07%
16,719
AMD icon
171
Advanced Micro Devices
AMD
$329B
$4.94M 0.07%
30,553
-17,045
NTNX icon
172
Nutanix
NTNX
$10.9B
$4.82M 0.07%
64,787
+37,011
BVN icon
173
Compañía de Minas Buenaventura
BVN
$9.99B
$4.7M 0.06%
193,112
CHKP icon
174
Check Point Software Technologies
CHKP
$17B
$4.58M 0.06%
22,129
+1,815
CRH icon
175
CRH
CRH
$75.9B
$4.52M 0.06%
37,693
5 6
7
8 9