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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $4.07M | 0.07% |
+36,023
| New | +$4.07M |
|
177
Keysight
KEYS
$28.1B
| $4.06M | 0.06% |
+25,249
| New | +$4.06M |
|
178
Northern Trust
NTRS
$25B
| $4.04M | 0.06% |
+39,439
| New | +$4.04M |
|
179
Aon
AON
$79.1B
| $3.83M | 0.06% |
+10,672
| New | +$3.83M |
|
180
Cencora
COR
$56.5B
| $3.76M | 0.06% |
+16,719
| New | +$3.76M |
|
181
Eaton
ETN
$136B
| $3.67M | 0.06% |
+11,046
| New | +$3.67M |
|
182
Public Service Enterprise Group
PEG
$41.1B
| $3.54M | 0.06% |
+41,880
| New | +$3.54M |
|
183
CrowdStrike
CRWD
$106B
| $3.51M | 0.06% |
+10,261
| New | +$3.51M |
|
184
CSX Corp
CSX
$60.6B
| $3.39M | 0.05% |
+104,954
| New | +$3.39M |
|
185
Palo Alto Networks
PANW
$127B
| $3.35M | 0.05% |
+18,414
| New | +$3.35M |
|
186
Colgate-Palmolive
CL
$67.9B
| $3.35M | 0.05% |
+36,820
| New | +$3.35M |
|
187
Electronic Arts
EA
$43B
| $3.26M | 0.05% |
+22,312
| New | +$3.26M |
|
188
Builders FirstSource
BLDR
$15.3B
| $3.25M | 0.05% |
+22,753
| New | +$3.25M |
|
189
Republic Services
RSG
$73B
| $3.22M | 0.05% |
+15,985
| New | +$3.22M |
|
190
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.22M | 0.05% |
+13,665
| New | +$3.22M |
|
191
Waste Connections
WCN
$47.5B
| $3.2M | 0.05% |
+18,645
| New | +$3.2M |
|
192
Tractor Supply
TSCO
$32.7B
| $3.2M | 0.05% |
+60,270
| New | +$3.2M |
|
193
Snowflake
SNOW
$79.6B
| $3.08M | 0.05% |
+19,972
| New | +$3.08M |
|
194
Equinix
EQIX
$76.9B
| $2.9M | 0.05% |
+3,073
| New | +$2.9M |
|
195
Cboe Global Markets
CBOE
$24.7B
| $2.89M | 0.05% |
+14,807
| New | +$2.89M |
|
196
Cincinnati Financial
CINF
$24B
| $2.8M | 0.04% |
+19,499
| New | +$2.8M |
|
197
Consolidated Edison
ED
$35.4B
| $2.78M | 0.04% |
+31,169
| New | +$2.78M |
|
198
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.04% |
+20,904
| New | +$2.74M |
|
199
Public Storage
PSA
$51.7B
| $2.71M | 0.04% |
+9,036
| New | +$2.71M |
|
200
Amcor
AMCR
$19.9B
| $2.7M | 0.04% |
+287,041
| New | +$2.7M |
|