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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$20.4B
| $227K | ﹤0.01% |
3,309
| – | – |
|
252
Autodesk
ADSK
$67.3B
| – | – |
-7,130
| Closed | -$2.11M |
|
253
CDW
CDW
$21.6B
| – | – |
-15,263
| Closed | -$2.66M |
|
254
Cummins
CMI
$54.9B
| – | – |
-16,586
| Closed | -$5.78M |
|
255
eBay
EBAY
$41.4B
| – | – |
-98,661
| Closed | -$6.11M |
|
256
Elevance Health
ELV
$71.8B
| – | – |
-4,781
| Closed | -$1.76M |
|
257
GE Aerospace
GE
$292B
| – | – |
-1,538
| Closed | -$257K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,192
| Closed | -$1.74M |
|
|
259
Archer Daniels Midland
ADM
$30.1B
| – | – |
-452,529
| Closed | -$22.9M |
|
260
LyondellBasell Industries
LYB
$18.1B
| – | – |
-18,525
| Closed | -$1.38M |
|
261
The Mosaic Company
MOS
$10.6B
| – | – |
-204,767
| Closed | -$5.03M |
|
262
Nordson
NDSN
$12.6B
| – | – |
-3,850
| Closed | -$806K |
|
263
Northern Trust
NTRS
$25B
| – | – |
-39,439
| Closed | -$4.04M |
|
264
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-41,880
| Closed | -$3.54M |
|
265
Tractor Supply
TSCO
$32.7B
| – | – |
-60,270
| Closed | -$3.2M |
|
266
United Parcel Service
UPS
$74.1B
| – | – |
-106,131
| Closed | -$13.4M |
|