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
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.3M
3 +$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1 +$26.3M
2 +$26M
3 +$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
151
Walt Disney
DIS
$201B
$8.32M 0.14%
84,341
+65,182
FOXA icon
152
Fox Class A
FOXA
$26B
$8.11M 0.14%
143,228
+35,441
ORCL icon
153
Oracle
ORCL
$790B
$8.03M 0.14%
57,461
-2,717
AVY icon
154
Avery Dennison
AVY
$12.5B
$7.9M 0.13%
44,394
ULTA icon
155
Ulta Beauty
ULTA
$23.5B
$7.61M 0.13%
20,764
NKE icon
156
Nike
NKE
$100B
$7.17M 0.12%
112,887
PWR icon
157
Quanta Services
PWR
$65.7B
$7.12M 0.12%
28,031
DLTR icon
158
Dollar Tree
DLTR
$20.2B
$7.07M 0.12%
+94,239
SCHW icon
159
Charles Schwab
SCHW
$172B
$7.01M 0.12%
+89,530
NTAP icon
160
NetApp
NTAP
$23.4B
$6.74M 0.11%
76,720
DXCM icon
161
DexCom
DXCM
$26.8B
$6.71M 0.11%
98,316
EOG icon
162
EOG Resources
EOG
$58.1B
$6.16M 0.1%
48,031
TMUS icon
163
T-Mobile US
TMUS
$259B
$5.87M 0.1%
+22,025
HWM icon
164
Howmet Aerospace
HWM
$77.6B
$5.5M 0.09%
+42,426
SHW icon
165
Sherwin-Williams
SHW
$82.6B
$5.44M 0.09%
15,586
-29,162
WFC icon
166
Wells Fargo
WFC
$271B
$5.33M 0.09%
74,304
CF icon
167
CF Industries
CF
$13.6B
$5.33M 0.09%
68,242
QFIN icon
168
Qfin Holdings
QFIN
$3.38B
$5.14M 0.09%
114,542
APP icon
169
Applovin
APP
$191B
$4.95M 0.08%
18,669
+10,594
GILD icon
170
Gilead Sciences
GILD
$153B
$4.93M 0.08%
+44,007
CHKP icon
171
Check Point Software Technologies
CHKP
$20.7B
$4.85M 0.08%
21,287
-115,194
TJX icon
172
TJX Companies
TJX
$160B
$4.71M 0.08%
38,687
COF icon
173
Capital One
COF
$137B
$4.67M 0.08%
26,070
COR icon
174
Cencora
COR
$63.5B
$4.65M 0.08%
16,719
UAL icon
175
United Airlines
UAL
$32.8B
$4.54M 0.08%
+65,727