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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$12B
| $25.3M | 0.43% |
206,580
| – | – |
|
77
Entergy
ETR
$39.3B
| $24.2M | 0.41% |
283,340
-22,940
| -7% | -$1.96M |
|
|
78
NRG Energy
NRG
$28.2B
| $23.7M | 0.4% |
248,054
+229,097
| +1,209% | +$21.9M |
|
79
Lockheed Martin
LMT
$106B
| $23.5M | 0.4% |
52,596
-16,300
| -24% | -$7.28M |
|
80
Paycom
PAYC
$12.8B
| $23.4M | 0.4% |
107,090
+12,060
| +13% | +$2.63M |
|
81
DocuSign
DOCU
$15.5B
| $23.2M | 0.4% |
285,562
-28,005
| -9% | -$2.28M |
|
82
MetLife
MET
$54.1B
| $23M | 0.39% |
286,518
| – | – |
|
83
O'Reilly Automotive
ORLY
$88B
| $22.8M | 0.39% |
15,941
-602
| -4% | -$862K |
|
84
Owens Corning
OC
$12.6B
| $22.7M | 0.39% |
158,919
| – | – |
|
85
American Express
AXP
$231B
| $22M | 0.37% |
81,886
| – | – |
|
86
Williams-Sonoma
WSM
$23.1B
| $21.9M | 0.37% |
138,204
| – | – |
|
87
Everest Group
EG
$14.3B
| $21.7M | 0.37% |
59,634
| – | – |
|
88
Uber
UBER
$196B
| $21.5M | 0.37% |
294,945
+104,736
| +55% | +$7.63M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.36% |
347,649
| – | – |
|
90
Carlisle Companies
CSL
$16.5B
| $20.4M | 0.35% |
59,987
| – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $20.1M | 0.34% |
33,112
| – | – |
|
92
Twilio
TWLO
$16.2B
| $19.8M | 0.34% |
202,505
-83,288
| -29% | -$8.15M |
|
93
ServiceNow
NOW
$190B
| $19.6M | 0.33% |
24,659
| – | – |
|
94
Intuit
INTU
$186B
| $19.4M | 0.33% |
31,620
| – | – |
|
|
95
Xcel Energy
XEL
$42.8B
| $19.3M | 0.33% |
272,248
-293,703
| -52% | -$20.8M |
|
96
PayPal
PYPL
$67.1B
| $18.9M | 0.32% |
289,851
| – | – |
|
97
Brown & Brown
BRO
$32B
| $18.7M | 0.32% |
150,175
+138,525
| +1,189% | +$17.2M |
|
98
AbbVie
ABBV
$372B
| $18.6M | 0.32% |
88,936
-53,166
| -37% | -$11.1M |
|
99
Idexx Laboratories
IDXX
$51.8B
| $18.4M | 0.31% |
43,916
+14,068
| +47% | +$5.91M |
|
100
NVR
NVR
$22.4B
| $18M | 0.31% |
2,489
| – | – |
|