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
OTIS icon
201
Otis Worldwide
OTIS
$35.8B
$2.61M 0.04%
26,331
CVNA icon
202
Carvana
CVNA
$46.1B
$2.5M 0.04%
7,433
CBOE icon
203
Cboe Global Markets
CBOE
$25.1B
$2.48M 0.04%
10,638
-4,169
EQIX icon
204
Equinix
EQIX
$79.7B
$2.44M 0.04%
3,073
HEI.A icon
205
HEICO Corp Class A
HEI.A
$33.3B
$2.3M 0.03%
8,875
+947
DVA icon
206
DaVita
DVA
$9B
$2.27M 0.03%
15,923
TTD icon
207
Trade Desk
TTD
$24.4B
$2.24M 0.03%
31,088
-30,332
ABT icon
208
Abbott
ABT
$224B
$2.19M 0.03%
16,082
-9,262
APTV icon
209
Aptiv
APTV
$18B
$2.15M 0.03%
31,507
NTNX icon
210
Nutanix
NTNX
$18.2B
$2.12M 0.03%
+27,776
MAS icon
211
Masco
MAS
$14.2B
$1.96M 0.03%
30,483
EVRG icon
212
Evergy
EVRG
$17.9B
$1.87M 0.03%
27,163
UNP icon
213
Union Pacific
UNP
$134B
$1.51M 0.02%
6,580
HUBB icon
214
Hubbell
HUBB
$22.6B
$1.17M 0.02%
2,873
AKAM icon
215
Akamai
AKAM
$10.4B
$1.08M 0.02%
13,520
NXPI icon
216
NXP Semiconductors
NXPI
$54B
$962K 0.01%
4,401
KEYS icon
217
Keysight
KEYS
$27.9B
$960K 0.01%
5,857
NUE icon
218
Nucor
NUE
$30.2B
$955K 0.01%
7,373
-26,700
SMCI icon
219
Super Micro Computer
SMCI
$31B
$940K 0.01%
19,189
SOLV icon
220
Solventum
SOLV
$12.5B
$825K 0.01%
10,873
TOST icon
221
Toast
TOST
$21.9B
$746K 0.01%
16,848
COP icon
222
ConocoPhillips
COP
$108B
$698K 0.01%
7,781
MANH icon
223
Manhattan Associates
MANH
$11.9B
$682K 0.01%
3,453
-158,911
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61.3B
$592K 0.01%
1,128
-1,949
CHRW icon
225
C.H. Robinson
CHRW
$15B
$554K 0.01%
5,776
7 8
9
10 11