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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.1B
| $8.38M | 0.13% |
+99,006
| New | +$8.38M |
|
152
Coca-Cola
KO
$297B
| $8.38M | 0.13% |
+134,623
| New | +$8.38M |
|
153
Avery Dennison
AVY
$13.4B
| $8.31M | 0.13% |
+44,394
| New | +$8.31M |
|
154
Vertiv
VRT
$48.7B
| $7.86M | 0.13% |
+69,158
| New | +$7.86M |
|
155
DexCom
DXCM
$29.5B
| $7.65M | 0.12% |
+98,316
| New | +$7.65M |
|
156
Marsh & McLennan
MMC
$101B
| $7.57M | 0.12% |
+35,634
| New | +$7.57M |
|
157
Cisco
CSCO
$274B
| $7.45M | 0.12% |
+125,803
| New | +$7.45M |
|
158
Trade Desk
TTD
$26.7B
| $7.22M | 0.12% |
+61,420
| New | +$7.22M |
|
159
Pinduoduo
PDD
$171B
| $6.9M | 0.11% |
+71,104
| New | +$6.9M |
|
160
eBay
EBAY
$41.4B
| $6.11M | 0.1% |
+98,661
| New | +$6.11M |
|
161
EOG Resources
EOG
$68.2B
| $5.89M | 0.09% |
+48,031
| New | +$5.89M |
|
162
F5
FFIV
$18B
| $5.86M | 0.09% |
+23,286
| New | +$5.86M |
|
163
CF Industries
CF
$14B
| $5.82M | 0.09% |
+68,242
| New | +$5.82M |
|
164
Cummins
CMI
$54.9B
| $5.78M | 0.09% |
+16,586
| New | +$5.78M |
|
165
Advanced Micro Devices
AMD
$264B
| $5.56M | 0.09% |
+45,998
| New | +$5.56M |
|
166
Fox Class A
FOXA
$26.6B
| $5.24M | 0.08% |
+107,787
| New | +$5.24M |
|
167
Wells Fargo
WFC
$263B
| $5.22M | 0.08% |
+74,304
| New | +$5.22M |
|
168
The Mosaic Company
MOS
$10.6B
| $5.03M | 0.08% |
+204,767
| New | +$5.03M |
|
169
Union Pacific
UNP
$133B
| $4.78M | 0.08% |
+20,969
| New | +$4.78M |
|
170
TJX Companies
TJX
$152B
| $4.67M | 0.07% |
+38,687
| New | +$4.67M |
|
171
Capital One
COF
$145B
| $4.65M | 0.07% |
+26,070
| New | +$4.65M |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $4.58M | 0.07% |
+25,941
| New | +$4.58M |
|
173
Citizens Financial Group
CFG
$22.6B
| $4.4M | 0.07% |
+100,648
| New | +$4.4M |
|
174
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.4M | 0.07% |
+114,542
| New | +$4.4M |
|
175
Incyte
INCY
$16.5B
| $4.28M | 0.07% |
+61,961
| New | +$4.28M |
|