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
AMD icon
176
Advanced Micro Devices
AMD
$390B
$4.43M 0.08%
43,089
-2,909
ODFL icon
177
Old Dominion Freight Line
ODFL
$29.6B
$4.29M 0.07%
25,941
AON icon
178
Aon
AON
$74.2B
$4.26M 0.07%
10,672
ALGN icon
179
Align Technology
ALGN
$9.78B
$4.24M 0.07%
+26,703
LII icon
180
Lennox International
LII
$18.8B
$4.13M 0.07%
7,366
+6,960
CFG icon
181
Citizens Financial Group
CFG
$21.7B
$4.12M 0.07%
100,648
NUE icon
182
Nucor
NUE
$31.4B
$4.1M 0.07%
34,073
-67,883
RSG icon
183
Republic Services
RSG
$68.7B
$3.87M 0.07%
15,985
INCY icon
184
Incyte
INCY
$16.8B
$3.75M 0.06%
61,961
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$64.4B
$3.69M 0.06%
13,665
WCN icon
186
Waste Connections
WCN
$44.7B
$3.64M 0.06%
18,645
CRWD icon
187
CrowdStrike
CRWD
$126B
$3.62M 0.06%
10,261
CAH icon
188
Cardinal Health
CAH
$37.4B
$3.6M 0.06%
26,106
-69,942
CL icon
189
Colgate-Palmolive
CL
$63.6B
$3.45M 0.06%
36,820
ED icon
190
Consolidated Edison
ED
$36.7B
$3.45M 0.06%
31,169
ABT icon
191
Abbott
ABT
$225B
$3.36M 0.06%
25,344
-10,679
TTD icon
192
Trade Desk
TTD
$25.7B
$3.36M 0.06%
61,420
CBOE icon
193
Cboe Global Markets
CBOE
$24.8B
$3.35M 0.06%
14,807
EA icon
194
Electronic Arts
EA
$50B
$3.22M 0.05%
22,312
PANW icon
195
Palo Alto Networks
PANW
$143B
$3.14M 0.05%
18,414
CSX icon
196
CSX Corp
CSX
$68.3B
$3.09M 0.05%
104,954
KMB icon
197
Kimberly-Clark
KMB
$40B
$2.97M 0.05%
20,904
SNOW icon
198
Snowflake
SNOW
$83.2B
$2.92M 0.05%
19,972
CINF icon
199
Cincinnati Financial
CINF
$24.2B
$2.88M 0.05%
19,499
BLDR icon
200
Builders FirstSource
BLDR
$13.5B
$2.84M 0.05%
22,753