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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22B
| $30.9M | 0.53% |
226,994
+12,010
| +6% | +$1.63M |
|
52
RPM International
RPM
$16.1B
| $30.9M | 0.53% |
266,812
| – | – |
|
|
53
Simon Property Group
SPG
$59B
| $30.8M | 0.52% |
185,729
+170,486
| +1,118% | +$28.3M |
|
54
lululemon athletica
LULU
$24.2B
| $30.4M | 0.52% |
107,512
+9,639
| +10% | +$2.73M |
|
55
Factset
FDS
$14.1B
| $30.3M | 0.51% |
66,576
| – | – |
|
56
Universal Health Services
UHS
$11.6B
| $30.1M | 0.51% |
160,215
+1,778
| +1% | +$334K |
|
57
Emcor
EME
$27.8B
| $29.4M | 0.5% |
79,576
| – | – |
|
58
United Therapeutics
UTHR
$13.8B
| $29.4M | 0.5% |
95,312
+8,632
| +10% | +$2.66M |
|
|
59
F5
FFIV
$18B
| $29.3M | 0.5% |
110,090
+86,804
| +373% | +$23.1M |
|
60
Synchrony
SYF
$28.4B
| $29.3M | 0.5% |
553,629
| – | – |
|
61
Pultegroup
PHM
$26B
| $29.3M | 0.5% |
284,892
| – | – |
|
62
Mettler-Toledo International
MTD
$26.8B
| $28.9M | 0.49% |
24,491
| – | – |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $28.8M | 0.49% |
432,423
+39,332
| +10% | +$2.62M |
|
64
Fair Isaac
FICO
$36.5B
| $28.8M | 0.49% |
15,625
| – | – |
|
65
SBA Communications
SBAC
$22B
| $28.5M | 0.49% |
129,603
| – | – |
|
66
Deckers Outdoor
DECK
$17.7B
| $28.4M | 0.48% |
253,556
+46,790
| +23% | +$5.23M |
|
67
SEI Investments
SEIC
$10.9B
| $28.2M | 0.48% |
363,058
+75,593
| +26% | +$5.87M |
|
68
Manhattan Associates
MANH
$13B
| $28.1M | 0.48% |
162,364
+43,179
| +36% | +$7.47M |
|
69
Valero Energy
VLO
$47.2B
| $27.9M | 0.47% |
211,192
| – | – |
|
70
Arch Capital
ACGL
$34.2B
| $27.4M | 0.47% |
285,061
| – | – |
|
71
Travelers Companies
TRV
$61.1B
| $26.2M | 0.44% |
98,883
| – | – |
|
72
Host Hotels & Resorts
HST
$11.8B
| $26.1M | 0.44% |
1,839,920
+215,950
| +13% | +$3.07M |
|
73
Expeditors International
EXPD
$16.4B
| $25.7M | 0.44% |
213,620
| – | – |
|
74
Ferguson
FERG
$46.4B
| $25.6M | 0.44% |
159,594
| – | – |
|
|
75
Wabtec
WAB
$33.1B
| $25.3M | 0.43% |
+139,568
| New | +$25.3M |
|