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 | |
|---|---|---|---|---|---|---|
|
251
Entergy
ETR
$39.3B
| – | – |
-283,340
| Closed | -$24.2M |
|
|
252
Host Hotels & Resorts
HST
$11.8B
| – | – |
-1,839,920
| Closed | -$26.1M |
|
253
Marathon Petroleum
MPC
$54.6B
| – | – |
-105,698
| Closed | -$15.4M |
|
254
Match Group
MTCH
$8.98B
| – | – |
-34,230
| Closed | -$1.07M |
|
255
UiPath
PATH
$5.95B
| – | – |
-172,895
| Closed | -$1.78M |
|
256
PepsiCo
PEP
$204B
| – | – |
-5,208
| Closed | -$781K |
|
257
Phillips 66
PSX
$54B
| – | – |
-4,412
| Closed | -$545K |
|
|
258
SEI Investments
SEIC
$10.9B
| – | – |
-363,058
| Closed | -$28.2M |
|
259
Skyworks Solutions
SWKS
$11.1B
| – | – |
-168,806
| Closed | -$10.9M |
|
260
Watsco
WSO
$16.3B
| – | – |
-2,812
| Closed | -$1.43M |
|
|
261
Xcel Energy
XEL
$42.8B
| – | – |
-272,248
| Closed | -$19.3M |
|