AS
Aware Super Portfolio holdings
AUM
$6.82B
1 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$391M
(-6.2%)
Holding
266
Top Buys
| 1 | +$28.3M | |
| 2 | +$25.3M | |
| 3 | +$23.1M | |
| 4 |
NRG Energy
NRG
|
+$21.9M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$10.9B
| $25.3M | 0.43% |
206,580
|
|
||
77
Entergy
ETR
$42.8B
| $24.2M | 0.41% |
283,340
-22,940
|
|
||
|
78
NRG Energy
NRG
$32.6B
| $23.7M | 0.4% |
248,054
+229,097
|
|
||
79
Lockheed Martin
LMT
$116B
| $23.5M | 0.4% |
52,596
-16,300
|
|
||
80
Paycom
PAYC
$11.3B
| $23.4M | 0.4% |
107,090
+12,060
|
|
||
81
DocuSign
DOCU
$13.7B
| $23.2M | 0.4% |
285,562
-28,005
|
|
||
82
MetLife
MET
$52.2B
| $23M | 0.39% |
286,518
|
|
||
83
O'Reilly Automotive
ORLY
$86.2B
| $22.8M | 0.39% |
239,115
-9,030
|
|
||
84
Owens Corning
OC
$10.6B
| $22.7M | 0.39% |
158,919
|
|
||
85
American Express
AXP
$241B
| $22M | 0.37% |
81,886
|
|
||
86
Williams-Sonoma
WSM
$22.6B
| $21.9M | 0.37% |
138,204
|
|
||
87
Everest Group
EG
$14.6B
| $21.7M | 0.37% |
59,634
|
|
||
88
Uber
UBER
$192B
| $21.5M | 0.37% |
294,945
+104,736
|
|
||
89
Bristol-Myers Squibb
BMY
$88.8B
| $21.2M | 0.36% |
347,649
|
|
||
90
Carlisle Companies
CSL
$13.8B
| $20.4M | 0.35% |
59,987
|
|
||
91
Parker-Hannifin
PH
$92.8B
| $20.1M | 0.34% |
33,112
|
|
||
92
Twilio
TWLO
$16.4B
| $19.8M | 0.34% |
202,505
-83,288
|
|
||
93
ServiceNow
NOW
$188B
| $19.6M | 0.33% |
24,659
|
|
||
94
Intuit
INTU
$184B
| $19.4M | 0.33% |
31,620
|
|
||
|
95
Xcel Energy
XEL
$48B
| $19.3M | 0.33% |
272,248
-293,703
|
|
||
96
PayPal
PYPL
$64.4B
| $18.9M | 0.32% |
289,851
|
|
||
97
Brown & Brown
BRO
$29B
| $18.7M | 0.32% |
150,175
+138,525
|
|
||
98
AbbVie
ABBV
$406B
| $18.6M | 0.32% |
88,936
-53,166
|
|
||
99
Idexx Laboratories
IDXX
$50.8B
| $18.4M | 0.31% |
43,916
+14,068
|
|
||
100
NVR
NVR
$21.1B
| $18M | 0.31% |
2,489
|
|