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
DG icon
176
Dollar General
DG
$23.2B
$4.39M 0.07%
+36,992
RS icon
177
Reliance Steel & Aluminium
RS
$20.1B
$4.3M 0.07%
+14,148
TWLO icon
178
Twilio
TWLO
$34.5B
$4.29M 0.07%
+34,083
AEE icon
179
Ameren
AEE
$29.4B
$3.95M 0.06%
+35,940
EXPE icon
180
Expedia Group
EXPE
$27.1B
$3.87M 0.06%
+16,772
NKE icon
181
Nike
NKE
$64.9B
$3.85M 0.06%
+72,870
DLTR icon
182
Dollar Tree
DLTR
$21.6B
$3.7M 0.06%
+33,820
MELI icon
183
Mercado Libre
MELI
$83.1B
$3.53M 0.05%
+2,039
RSG icon
184
Republic Services
RSG
$62.8B
$3.5M 0.05%
+15,985
WEC icon
185
WEC Energy
WEC
$35.8B
$3.47M 0.05%
+29,976
CTVA icon
186
Corteva
CTVA
$52B
$3.46M 0.05%
+41,296
PODD icon
187
Insulet
PODD
$9.93B
$3.39M 0.05%
+16,137
TTD icon
188
Trade Desk
TTD
$9.67B
$3.24M 0.05%
+142,653
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
$3.11M 0.05%
+21,787
L icon
190
Loews
L
$21.5B
$3M 0.05%
+28,070
FFIV icon
191
F5
FFIV
$22.9B
$2.98M 0.05%
+10,307
UAL icon
192
United Airlines
UAL
$34.1B
$2.98M 0.05%
+32,332
CRH icon
193
CRH
CRH
$70.8B
$2.94M 0.04%
+27,978
REGN icon
194
Regeneron Pharmaceuticals
REGN
$64.9B
$2.94M 0.04%
+3,803
MNDY icon
195
monday.com
MNDY
$4.4B
$2.86M 0.04%
+41,374
HUBS icon
196
HubSpot
HUBS
$11.4B
$2.81M 0.04%
+11,523
TEAM icon
197
Atlassian
TEAM
$25.8B
$2.78M 0.04%
+40,686
KO icon
198
Coca-Cola
KO
$339B
$2.77M 0.04%
+36,379
WAB icon
199
Wabtec
WAB
$44.6B
$2.73M 0.04%
+10,923
WCN
200
Waste Connections
WCN
$38.3B
$2.48M 0.04%
+15,295