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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $39M | 0.66% |
176,721
-8,423
| -5% | -$1.86M |
|
27
Veeva Systems
VEEV
$44B
| $39M | 0.66% |
168,389
| – | – |
|
28
W.R. Berkley
WRB
$27.2B
| $38.6M | 0.66% |
543,015
| – | – |
|
29
Hartford Financial Services
HIG
$37.2B
| $37.7M | 0.64% |
305,054
| – | – |
|
30
Fastenal
FAST
$57B
| $37.6M | 0.64% |
485,167
| – | – |
|
31
Applied Materials
AMAT
$128B
| $37.3M | 0.63% |
256,877
+280
| +0.1% | +$40.6K |
|
32
HCA Healthcare
HCA
$94.5B
| $37.3M | 0.63% |
107,827
+8,391
| +8% | +$2.9M |
|
33
Trane Technologies
TT
$92.5B
| $36.5M | 0.62% |
108,468
+21,836
| +25% | +$7.36M |
|
34
Adobe
ADBE
$151B
| $36.5M | 0.62% |
95,268
| – | – |
|
35
UnitedHealth
UNH
$281B
| $36.2M | 0.62% |
69,143
-823
| -1% | -$431K |
|
36
Snap-on
SNA
$17B
| $36.1M | 0.61% |
107,231
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $36.1M | 0.61% |
331,007
| – | – |
|
38
Zoetis
ZTS
$69.3B
| $35.7M | 0.61% |
217,048
+10,884
| +5% | +$1.79M |
|
39
Rollins
ROL
$27.4B
| $35.6M | 0.61% |
658,646
+79,546
| +14% | +$4.3M |
|
40
ResMed
RMD
$40.2B
| $35.5M | 0.6% |
158,557
+13,420
| +9% | +$3M |
|
41
W.W. Grainger
GWW
$48.5B
| $35.5M | 0.6% |
35,901
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $35.1M | 0.6% |
114,857
| – | – |
|
43
Paychex
PAYX
$50.2B
| $35M | 0.6% |
226,798
| – | – |
|
44
Arista Networks
ANET
$172B
| $34.6M | 0.59% |
446,802
+56,311
| +14% | +$4.36M |
|
45
KLA
KLAC
$115B
| $33.4M | 0.57% |
49,115
| – | – |
|
46
Lam Research
LRCX
$127B
| $32.5M | 0.55% |
447,106
+4,456
| +1% | +$324K |
|
47
Procter & Gamble
PG
$368B
| $32.3M | 0.55% |
189,534
| – | – |
|
48
Salesforce
CRM
$245B
| $32M | 0.54% |
119,071
-1,716
| -1% | -$461K |
|
49
MSCI
MSCI
$43.9B
| $31.5M | 0.54% |
55,624
+3,015
| +6% | +$1.7M |
|
50
Ameriprise Financial
AMP
$48.5B
| $31.4M | 0.53% |
64,849
+699
| +1% | +$338K |
|