AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+16.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
67
Reduced
40
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.7M |
| 2 |
T-Mobile US
TMUS
|
$35.8M |
| 3 |
VeriSign
VRSN
|
$29.6M |
| 4 |
TE Connectivity
TEL
|
$25.9M |
| 5 |
American Express
AXP
|
$24.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$31.4M |
| 2 |
SEI Investments
SEIC
|
$28.2M |
| 3 |
Host Hotels & Resorts
HST
|
$26.1M |
| 4 |
Entergy
ETR
|
$24.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $524M | 7.69% | 3,318,425 +150,282 | +5% | +$23.7M |
|
2
Microsoft
MSFT
$3.77T
| $442M | 6.49% | 889,145 +1,766 | +0.2% | +$878K |
|
3
Apple
AAPL
$3.45T
| $406M | 5.96% | 1,978,658 +2,556 | +0.1% | +$524K |
|
4
Amazon
AMZN
$2.44T
| $249M | 3.65% | 1,133,366 +49,245 | +5% | +$10.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $220M | 3.22% | 297,654 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.28% | 882,143 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $144M | 2.12% | 523,525 +32,904 | +7% | +$9.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.68% | 645,329 +1,394 | +0.2% | +$247K |
|
9
Tesla
TSLA
$1.08T
| $108M | 1.58% | 339,356 -5,137 | -1% | -$1.63M |
|
10
Visa
V
$683B
| $107M | 1.56% | 300,083 | – | – |
|
11
Netflix
NFLX
$513B
| $101M | 1.48% | 75,374 -2,354 | -3% | -$3.15M |
|
12
Costco
COST
$418B
| $89.6M | 1.31% | 90,544 | – | – |
|
13
Mastercard
MA
$538B
| $89.4M | 1.31% | 159,131 | – | – |
|
|
14
Fortinet
FTNT
$60.4B
| $79.2M | 1.16% | 782,771 +372,376 | +91% | +$37.7M |
|
|
15
VeriSign
VRSN
$25.5B
| $75.2M | 1.1% | 278,808 +109,651 | +65% | +$29.6M |
|
16
JPMorgan Chase
JPM
$829B
| $75M | 1.1% | 258,718 +1,876 | +0.7% | +$544K |
|
17
Booking.com
BKNG
$181B
| $58.8M | 0.86% | 10,161 | – | – |
|
18
Caterpillar
CAT
$196B
| $55.9M | 0.82% | 144,094 | – | – |
|
19
Qualcomm
QCOM
$173B
| $55.9M | 0.82% | 350,687 +38,329 | +12% | +$6.1M |
|
20
Eli Lilly
LLY
$657B
| $53.9M | 0.79% | 69,204 -2,086 | -3% | -$1.63M |
|
21
Walmart
WMT
$774B
| $51.3M | 0.75% | 524,639 -32,935 | -6% | -$3.22M |
|
22
Adobe
ADBE
$151B
| $50.1M | 0.73% | 129,426 +34,158 | +36% | +$13.2M |
|
|
23
American Express
AXP
$231B
| $48.2M | 0.71% | 163,772 +81,886 | +100% | +$24.1M |
|
24
Arista Networks
ANET
$172B
| $47.6M | 0.7% | 464,923 +18,121 | +4% | +$1.85M |
|
25
Trane Technologies
TT
$92.5B
| $47.4M | 0.7% | 108,468 | – | – |
|