AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$486M
3 +$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDDT icon
201
Reddit
RDDT
$32.6B
$2.35M 0.04%
+17,477
PINS icon
202
Pinterest
PINS
$11.6B
$2.24M 0.03%
+122,367
BAH icon
203
Booz Allen Hamilton
BAH
$9.4B
$2.13M 0.03%
+27,332
GS icon
204
Goldman Sachs
GS
$307B
$2.08M 0.03%
+2,458
KMB icon
205
Kimberly-Clark
KMB
$31.5B
$2.02M 0.03%
+20,904
ACGL icon
206
Arch Capital
ACGL
$30.7B
$1.83M 0.03%
+19,035
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$39.1B
$1.81M 0.03%
+5,473
HEI.A icon
208
HEICO Corp Class A
HEI.A
$33.8B
$1.76M 0.03%
+8,344
HOOD icon
209
Robinhood
HOOD
$74.6B
$1.68M 0.03%
+24,246
IT icon
210
Gartner
IT
$11B
$1.63M 0.02%
+10,314
KEYS icon
211
Keysight
KEYS
$59.8B
$1.54M 0.02%
+5,465
CSL icon
212
Carlisle Companies
CSL
$13.9B
$1.52M 0.02%
+4,566
UNP icon
213
Union Pacific
UNP
$156B
$1.51M 0.02%
+6,217
CI icon
214
Cigna
CI
$71.6B
$1.44M 0.02%
+5,380
HUBB icon
215
Hubbell
HUBB
$25.6B
$1.41M 0.02%
+2,873
DHI icon
216
D.R. Horton
DHI
$41B
$1.27M 0.02%
+9,232
OTIS icon
217
Otis Worldwide
OTIS
$26.8B
$1.26M 0.02%
+16,356
JBL icon
218
Jabil
JBL
$40B
$1.09M 0.02%
+4,103
CHRW icon
219
C.H. Robinson
CHRW
$21.3B
$895K 0.01%
+5,390
PEP icon
220
PepsiCo
PEP
$195B
$823K 0.01%
+5,300
EVRG icon
221
Evergy
EVRG
$18.7B
$822K 0.01%
+10,030
MDB icon
222
MongoDB
MDB
$29.6B
$796K 0.01%
+3,252
TXT icon
223
Textron
TXT
$15.9B
$744K 0.01%
+8,502
VZ icon
224
Verizon
VZ
$195B
$635K 0.01%
+12,648
VSNT
225
Versant Media Group
VSNT
$5.69B
$503K 0.01%
+13,580