AS
Aware Super Portfolio holdings
AUM
$6.82B
1 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$391M
(-6.2%)
Holding
266
Top Buys
| 1 | +$28.3M | |
| 2 | +$25.3M | |
| 3 | +$23.1M | |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$17.7B
| $227K | ﹤0.01% |
3,309
|
|
||
252
Archer Daniels Midland
ADM
$30.4B
| – | – |
-452,529
|
|
||
253
Autodesk
ADSK
$64.7B
| – | – |
-7,130
|
|
||
254
CDW
CDW
$20B
| – | – |
-15,263
|
|
||
255
Cummins
CMI
$56.7B
| – | – |
-16,586
|
|
||
256
eBay
EBAY
$42B
| – | – |
-98,661
|
|
||
257
Elevance Health
ELV
$78.5B
| – | – |
-4,781
|
|
||
258
GE Aerospace
GE
$318B
| – | – |
-1,538
|
|
||
259
Huntington Ingalls Industries
HII
$11B
| – | – |
-9,192
|
|
||
260
Northern Trust
NTRS
$23.8B
| – | – |
-39,439
|
|
||
261
Public Service Enterprise Group
PEG
$42.3B
| – | – |
-41,880
|
|
||
262
Tractor Supply
TSCO
$29.3B
| – | – |
-60,270
|
|
||
263
United Parcel Service
UPS
$73.2B
| – | – |
-106,131
|
|
||
264
LyondellBasell Industries
LYB
$14.9B
| – | – |
-18,525
|
|
||
265
The Mosaic Company
MOS
$9.31B
| – | – |
-204,767
|
|
||
266
Nordson
NDSN
$13.1B
| – | – |
-3,850
|
|