AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
-5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-6.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
266
New
18
Increased
45
Reduced
44
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$28.3M |
| 2 |
Wabtec
WAB
|
$25.3M |
| 3 |
F5
FFIV
|
$23.1M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$26.3M |
| 2 |
AutoZone
AZO
|
$26M |
| 3 |
Archer Daniels Midland
ADM
|
$22.9M |
| 4 |
Xcel Energy
XEL
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$22.9B
| $951K | 0.02% |
2,873
| – | – |
|
227
Keysight
KEYS
$28.1B
| $877K | 0.01% |
5,857
-19,392
| -77% | -$2.9M |
|
228
Enphase Energy
ENPH
$4.93B
| $842K | 0.01% |
13,569
| – | – |
|
229
NXP Semiconductors
NXPI
$59.2B
| $836K | 0.01% |
4,401
| – | – |
|
230
Centene
CNC
$14.3B
| $836K | 0.01% |
13,776
| – | – |
|
231
Solventum
SOLV
$12.7B
| $827K | 0.01% |
10,873
| – | – |
|
|
232
HF Sinclair
DINO
$9.52B
| $822K | 0.01% |
24,995
-455,121
| -95% | -$15M |
|
233
ConocoPhillips
COP
$124B
| $817K | 0.01% |
7,781
| – | – |
|
234
PepsiCo
PEP
$204B
| $781K | 0.01% |
5,208
-63,198
| -92% | -$9.48M |
|
235
Super Micro Computer
SMCI
$24.7B
| $657K | 0.01% |
+19,189
| New | +$657K |
|
236
Hologic
HOLX
$14.9B
| $629K | 0.01% |
10,184
| – | – |
|
237
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.01% |
1,211
| – | – |
|
238
Compañía de Minas Buenaventura
BVN
$4.86B
| $597K | 0.01% |
+38,199
| New | +$597K |
|
239
C.H. Robinson
CHRW
$15.2B
| $591K | 0.01% |
5,776
| – | – |
|
240
CRH
CRH
$75.9B
| $568K | 0.01% |
6,453
| – | – |
|
241
Toast
TOST
$26.3B
| $559K | 0.01% |
16,848
| – | – |
|
242
Phillips 66
PSX
$54B
| $545K | 0.01% |
4,412
-9,746
| -69% | -$1.2M |
|
243
Southern Copper
SCCO
$78B
| $381K | 0.01% |
4,072
-3,626
| -47% | -$339K |
|
244
Jack Henry & Associates
JKHY
$11.9B
| $374K | 0.01% |
2,046
-7,080
| -78% | -$1.29M |
|
245
Chubb
CB
$110B
| $312K | 0.01% |
1,032
| – | – |
|
246
IDEX
IEX
$12.4B
| $311K | 0.01% |
1,720
| – | – |
|
247
Fox Class B
FOX
$24.3B
| $265K | ﹤0.01% |
5,034
| – | – |
|
248
Blackrock
BLK
$175B
| $265K | ﹤0.01% |
280
| – | – |
|
249
Omnicom Group
OMC
$15.2B
| $257K | ﹤0.01% |
+3,095
| New | +$257K |
|
250
Coterra Energy
CTRA
$18.7B
| $251K | ﹤0.01% |
8,690
| – | – |
|