AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
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 +$23.2M
2 +$23.2M
3 +$20.9M
4
OKTA icon
Okta
OKTA
+$17.9M
5
MNST icon
Monster Beverage
MNST
+$16.3M

Top Sells

1 +$42.8M
2 +$31.3M
3 +$30.1M
4
AXP icon
American Express
AXP
+$27.2M
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
MAS icon
201
Masco
MAS
$13.5B
$2.15M 0.03%
30,483
DVA icon
202
DaVita
DVA
$8.48B
$2.12M 0.03%
15,923
AMCR icon
203
Amcor
AMCR
$19B
$2.09M 0.03%
255,475
-31,566
EVRG icon
204
Evergy
EVRG
$17.1B
$2.06M 0.03%
27,163
UNP icon
205
Union Pacific
UNP
$143B
$1.56M 0.02%
6,580
TTD icon
206
Trade Desk
TTD
$17.5B
$1.52M 0.02%
31,088
AEE icon
207
Ameren
AEE
$26.7B
$1.33M 0.02%
+12,789
LMT icon
208
Lockheed Martin
LMT
$112B
$1.31M 0.02%
2,622
-38,405
AVY icon
209
Avery Dennison
AVY
$14.2B
$1.3M 0.02%
8,032
-20,175
CBOE icon
210
Cboe Global Markets
CBOE
$25.8B
$1.28M 0.02%
5,231
-5,407
HUBB icon
211
Hubbell
HUBB
$23.6B
$1.24M 0.02%
2,873
DLTR icon
212
Dollar Tree
DLTR
$26.1B
$1.06M 0.01%
11,216
-34,739
BR icon
213
Broadridge
BR
$26.8B
$1.03M 0.01%
+4,320
KEYS icon
214
Keysight
KEYS
$35.5B
$1.02M 0.01%
5,857
AKAM icon
215
Akamai
AKAM
$12.4B
$1.02M 0.01%
13,520
SMCI icon
216
Super Micro Computer
SMCI
$18.7B
$920K 0.01%
19,189
TXT icon
217
Textron
TXT
$15.5B
$770K 0.01%
9,112
-34,842
CHRW icon
218
C.H. Robinson
CHRW
$18.6B
$765K 0.01%
5,776
ODFL icon
219
Old Dominion Freight Line
ODFL
$32.9B
$667K 0.01%
4,740
-21,201
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.1B
$634K 0.01%
1,128
OVV icon
221
Ovintiv
OVV
$9.94B
$544K 0.01%
13,481
MU icon
222
Micron Technology
MU
$267B
$417K 0.01%
+2,493
SCCO icon
223
Southern Copper
SCCO
$118B
$309K ﹤0.01%
2,565
-1,624
JKHY icon
224
Jack Henry & Associates
JKHY
$13.6B
$305K ﹤0.01%
2,046
TOST icon
225
Toast
TOST
$20.5B
$301K ﹤0.01%
8,232
-8,616