AS
Aware Super Portfolio holdings
AUM
$7.26B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$6.82B
AUM Growth
+$938M
(+16%)
Holding
261
Top Buys
| 1 | +$37.6M | |
| 2 | +$36.7M | |
| 3 | +$29.7M | |
| 4 |
TE Connectivity
TEL
|
+$23.3M |
| 5 |
American Express
AXP
|
+$23M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$28.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Entergy
ETR
$47B
| – | – |
-283,340
|
|
||
252
Host Hotels & Resorts
HST
$13.9B
| – | – |
-1,839,920
|
|
||
253
Marathon Petroleum
MPC
$57.8B
| – | – |
-105,698
|
|
||
254
Match Group
MTCH
$7.39B
| – | – |
-34,230
|
|
||
255
UiPath
PATH
$6.12B
| – | – |
-172,895
|
|
||
256
PepsiCo
PEP
$224B
| – | – |
-5,208
|
|
||
257
Phillips 66
PSX
$62.8B
| – | – |
-4,412
|
|
||
258
SEI Investments
SEIC
$9.91B
| – | – |
-363,058
|
|
||
259
Skyworks Solutions
SWKS
$9.05B
| – | – |
-168,806
|
|
||
260
Watsco Inc
WSO
$16.7B
| – | – |
-2,812
|
|
||
|
261
Xcel Energy
XEL
$48.1B
| – | – |
-272,248
|
|