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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.1B
| $2.66M | 0.04% |
+15,263
| New | +$2.66M |
|
202
Coinbase
COIN
$77.9B
| $2.63M | 0.04% |
+10,586
| New | +$2.63M |
|
203
Simon Property Group
SPG
$58.3B
| $2.62M | 0.04% |
+15,243
| New | +$2.62M |
|
204
Applovin
APP
$162B
| $2.61M | 0.04% |
+8,075
| New | +$2.61M |
|
205
Otis Worldwide
OTIS
$33.5B
| $2.44M | 0.04% |
+26,331
| New | +$2.44M |
|
206
Molina Healthcare
MOH
$9.92B
| $2.34M | 0.04% |
+8,031
| New | +$2.34M |
|
207
UiPath
PATH
$5.8B
| $2.2M | 0.04% |
+172,895
| New | +$2.2M |
|
208
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.19M | 0.04% |
+3,077
| New | +$2.19M |
|
209
Neurocrine Biosciences
NBIX
$14.1B
| $2.14M | 0.03% |
+15,670
| New | +$2.14M |
|
210
Walt Disney
DIS
$212B
| $2.13M | 0.03% |
+19,159
| New | +$2.13M |
|
211
Autodesk
ADSK
$67.7B
| $2.11M | 0.03% |
+7,130
| New | +$2.11M |
|
212
CME Group
CME
$95.1B
| $2.09M | 0.03% |
+8,984
| New | +$2.09M |
|
213
Aptiv
APTV
$17B
| $1.91M | 0.03% |
+31,507
| New | +$1.91M |
|
214
Elevance Health
ELV
$72.4B
| $1.76M | 0.03% |
+4,781
| New | +$1.76M |
|
215
Bunge Global
BG
$16.3B
| $1.75M | 0.03% |
+22,558
| New | +$1.75M |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.03% |
+9,192
| New | +$1.74M |
|
217
NRG Energy
NRG
$27.7B
| $1.71M | 0.03% |
+18,957
| New | +$1.71M |
|
218
Evergy
EVRG
$16.4B
| $1.67M | 0.03% |
+27,163
| New | +$1.67M |
|
219
Phillips 66
PSX
$53.7B
| $1.61M | 0.03% |
+14,158
| New | +$1.61M |
|
220
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 0.03% |
+9,126
| New | +$1.6M |
|
221
HEICO Class A
HEI.A
$34.3B
| $1.48M | 0.02% |
+7,928
| New | +$1.48M |
|
222
LyondellBasell Industries
LYB
$17.9B
| $1.38M | 0.02% |
+18,525
| New | +$1.38M |
|
223
Watsco
WSO
$15.9B
| $1.33M | 0.02% |
+2,812
| New | +$1.33M |
|
224
Akamai
AKAM
$11.1B
| $1.29M | 0.02% |
+13,520
| New | +$1.29M |
|
225
Hubbell
HUBB
$22.8B
| $1.2M | 0.02% |
+2,873
| New | +$1.2M |
|