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
GE icon
176
GE Aerospace
GE
$318B
$4.6M 0.07%
+17,864
DLTR icon
177
Dollar Tree
DLTR
$19.7B
$4.55M 0.07%
45,955
-48,284
STLD icon
178
Steel Dynamics
STLD
$21B
$4.51M 0.07%
35,268
-61,744
CFG icon
179
Citizens Financial Group
CFG
$21.3B
$4.5M 0.07%
100,648
CHKP icon
180
Check Point Software Technologies
CHKP
$20.5B
$4.49M 0.07%
20,314
-973
SNOW icon
181
Snowflake
SNOW
$81.6B
$4.47M 0.07%
19,972
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$63.1B
$4.46M 0.07%
13,665
MCK icon
183
McKesson
MCK
$97.8B
$4.4M 0.06%
6,000
-10,298
CAH icon
184
Cardinal Health
CAH
$37.2B
$4.39M 0.06%
26,106
INCY icon
185
Incyte
INCY
$17.1B
$4.22M 0.06%
61,961
ODFL icon
186
Old Dominion Freight Line
ODFL
$29B
$4.21M 0.06%
25,941
RSG icon
187
Republic Services
RSG
$68.6B
$3.94M 0.06%
15,985
PANW icon
188
Palo Alto Networks
PANW
$141B
$3.77M 0.06%
18,414
COIN icon
189
Coinbase
COIN
$86.3B
$3.71M 0.05%
10,586
EA icon
190
Electronic Arts
EA
$49.9B
$3.56M 0.05%
22,312
TXT icon
191
Textron
TXT
$14.5B
$3.53M 0.05%
43,954
-76,476
WCN icon
192
Waste Connections
WCN
$44.5B
$3.48M 0.05%
18,645
CRH icon
193
CRH
CRH
$78.7B
$3.46M 0.05%
37,693
+31,240
ED icon
194
Consolidated Edison
ED
$36.5B
$3.45M 0.05%
34,338
+3,169
BVN icon
195
Compañía de Minas Buenaventura
BVN
$6.49B
$3.17M 0.05%
193,112
+154,913
MNDY icon
196
monday.com
MNDY
$9.36B
$3.08M 0.05%
9,781
LPLA icon
197
LPL Financial
LPLA
$27B
$2.71M 0.04%
7,232
-27,461
KMB icon
198
Kimberly-Clark
KMB
$40.3B
$2.69M 0.04%
20,904
PSA icon
199
Public Storage
PSA
$54B
$2.65M 0.04%
9,036
AMCR icon
200
Amcor
AMCR
$18.8B
$2.64M 0.04%
287,041
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