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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$15.9B
| $546K | 0.01% |
9,738
-195,235
| -95% | -$10.9M |
|
227
Ovintiv
OVV
$10.8B
| $513K | 0.01% |
+13,481
| New | +$513K |
|
228
Thermo Fisher Scientific
TMO
$182B
| $491K | 0.01% |
1,211
| – | – |
|
229
Centene
CNC
$14.5B
| $430K | 0.01% |
7,926
-5,850
| -42% | -$318K |
|
230
Southern Copper
SCCO
$77.8B
| $416K | 0.01% |
4,112
+40
| +1% | +$4.05K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $369K | 0.01% |
2,046
| – | – |
|
232
IDEX
IEX
$12.2B
| $302K | ﹤0.01% |
1,720
| – | – |
|
233
Chubb
CB
$110B
| $299K | ﹤0.01% |
1,032
| – | – |
|
234
Blackrock
BLK
$172B
| $294K | ﹤0.01% |
280
| – | – |
|
235
Molina Healthcare
MOH
$9.93B
| $290K | ﹤0.01% |
975
-7,056
| -88% | -$2.1M |
|
236
Fox Class B
FOX
$24.6B
| $260K | ﹤0.01% |
5,034
| – | – |
|
237
Zillow
Z
$20B
| $232K | ﹤0.01% |
3,309
| – | – |
|
238
Omnicom Group
OMC
$15B
| $223K | ﹤0.01% |
3,095
| – | – |
|
239
Coterra Energy
CTRA
$18.6B
| $221K | ﹤0.01% |
8,690
| – | – |
|
240
Hologic
HOLX
$14.9B
| $212K | ﹤0.01% |
3,259
-6,925
| -68% | -$451K |
|
241
Aon
AON
$79.5B
| – | – |
-10,672
| Closed | -$4.26M |
|
242
A.O. Smith
AOS
$9.91B
| – | – |
-164,816
| Closed | -$10.8M |
|
243
Bunge Global
BG
$16.5B
| – | – |
-22,558
| Closed | -$1.72M |
|
244
Builders FirstSource
BLDR
$15.1B
| – | – |
-22,753
| Closed | -$2.84M |
|
245
Cincinnati Financial
CINF
$23.9B
| – | – |
-19,499
| Closed | -$2.88M |
|
246
CSX Corp
CSX
$60B
| – | – |
-104,954
| Closed | -$3.09M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| – | – |
-75,439
| Closed | -$12.9M |
|
248
HF Sinclair
DINO
$9.58B
| – | – |
-24,995
| Closed | -$822K |
|
249
Enphase Energy
ENPH
$4.76B
| – | – |
-13,569
| Closed | -$842K |
|
250
EPAM Systems
EPAM
$9.71B
| – | – |
-51,086
| Closed | -$8.63M |
|