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
AMCR icon
201
Amcor
AMCR
$18.8B
$2.78M 0.05%
287,041
OTIS icon
202
Otis Worldwide
OTIS
$35.9B
$2.72M 0.05%
26,331
PSA icon
203
Public Storage
PSA
$54.7B
$2.7M 0.05%
9,036
MOH icon
204
Molina Healthcare
MOH
$10.7B
$2.65M 0.05%
8,031
EQIX icon
205
Equinix
EQIX
$80.8B
$2.51M 0.04%
3,073
DVA icon
206
DaVita
DVA
$9.16B
$2.44M 0.04%
15,923
+13,808
CME icon
207
CME Group
CME
$96.4B
$2.38M 0.04%
8,984
MNDY icon
208
monday.com
MNDY
$9.59B
$2.38M 0.04%
+9,781
MAS icon
209
Masco
MAS
$14.4B
$2.12M 0.04%
30,483
-152,396
GEV icon
210
GE Vernova
GEV
$162B
$2M 0.03%
+6,557
REGN icon
211
Regeneron Pharmaceuticals
REGN
$61.1B
$1.95M 0.03%
3,077
APTV icon
212
Aptiv
APTV
$18.2B
$1.87M 0.03%
31,507
EVRG icon
213
Evergy
EVRG
$18.1B
$1.87M 0.03%
27,163
COIN icon
214
Coinbase
COIN
$88.3B
$1.82M 0.03%
10,586
PATH icon
215
UiPath
PATH
$8.46B
$1.78M 0.03%
172,895
NBIX icon
216
Neurocrine Biosciences
NBIX
$14B
$1.73M 0.03%
15,670
BG icon
217
Bunge Global
BG
$19.5B
$1.72M 0.03%
22,558
HEI.A icon
218
HEICO Corp Class A
HEI.A
$34.1B
$1.67M 0.03%
7,928
UNP icon
219
Union Pacific
UNP
$135B
$1.55M 0.03%
6,580
-14,389
CVNA icon
220
Carvana
CVNA
$46.6B
$1.55M 0.03%
+7,433
WSO icon
221
Watsco Inc
WSO
$15.3B
$1.43M 0.02%
2,812
IBM icon
222
IBM
IBM
$264B
$1.18M 0.02%
+4,751
AKAM icon
223
Akamai
AKAM
$10.6B
$1.09M 0.02%
13,520
MTCH icon
224
Match Group
MTCH
$7.94B
$1.07M 0.02%
34,230
IBKR icon
225
Interactive Brokers
IBKR
$29.8B
$1.04M 0.02%
+25,152
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