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
EA icon
176
Electronic Arts
EA
$50.5B
$4.5M 0.06%
22,312
AZO icon
177
AutoZone
AZO
$61.6B
$4.47M 0.06%
1,042
-1,602
NEM icon
178
Newmont
NEM
$130B
$4.37M 0.06%
+51,804
KO icon
179
Coca-Cola
KO
$336B
$4.24M 0.06%
63,909
-53,106
CAH icon
180
Cardinal Health
CAH
$52.5B
$4.1M 0.06%
26,106
PGR icon
181
Progressive
PGR
$124B
$4.03M 0.06%
+16,312
CCI icon
182
Crown Castle
CCI
$39.7B
$3.98M 0.05%
41,258
-91,343
PANW icon
183
Palo Alto Networks
PANW
$129B
$3.75M 0.05%
18,414
RSG icon
184
Republic Services
RSG
$71.5B
$3.67M 0.05%
15,985
WEC icon
185
WEC Energy
WEC
$38.3B
$3.47M 0.05%
30,304
-262,996
ED icon
186
Consolidated Edison
ED
$40.6B
$3.45M 0.05%
34,338
QFIN icon
187
Qfin Holdings
QFIN
$1.96B
$3.4M 0.05%
118,226
ALGN icon
188
Align Technology
ALGN
$13.1B
$3.34M 0.05%
26,703
WCN icon
189
Waste Connections
WCN
$43.4B
$3.28M 0.05%
18,645
CI icon
190
Cigna
CI
$75B
$3.15M 0.04%
10,925
-22,660
BAH icon
191
Booz Allen Hamilton
BAH
$9.45B
$2.93M 0.04%
+29,294
CVNA icon
192
Carvana
CVNA
$45.1B
$2.8M 0.04%
7,433
PODD icon
193
Insulet
PODD
$17.1B
$2.63M 0.04%
+8,525
PSA icon
194
Public Storage
PSA
$54.5B
$2.61M 0.04%
9,036
KMB icon
195
Kimberly-Clark
KMB
$34.8B
$2.6M 0.04%
20,904
JBS
196
JBS N.V.
JBS
$18.1B
$2.59M 0.04%
+173,350
OTIS icon
197
Otis Worldwide
OTIS
$35.4B
$2.41M 0.03%
26,331
EQIX icon
198
Equinix
EQIX
$95.2B
$2.41M 0.03%
3,073
HEI.A icon
199
HEICO Corp Class A
HEI.A
$34B
$2.26M 0.03%
8,875
ABT icon
200
Abbott
ABT
$197B
$2.15M 0.03%
16,082
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