AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+16.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
67
Reduced
40
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.7M |
| 2 |
T-Mobile US
TMUS
|
$35.8M |
| 3 |
VeriSign
VRSN
|
$29.6M |
| 4 |
TE Connectivity
TEL
|
$25.9M |
| 5 |
American Express
AXP
|
$24.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$31.4M |
| 2 |
SEI Investments
SEIC
|
$28.2M |
| 3 |
Host Hotels & Resorts
HST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $19.1M | 0.28% |
117,064
-21,140
| -15% | -$3.45M |
|
102
Lockheed Martin
LMT
$106B
| $19M | 0.28% |
41,027
-11,569
| -22% | -$5.36M |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $18.7M | 0.27% |
332,948
| – | – |
|
104
NVR
NVR
$22.4B
| $18.4M | 0.27% |
2,489
| – | – |
|
105
O'Reilly Automotive
ORLY
$88B
| $18M | 0.26% |
199,650
+183,709
| +1,152% | +$16.6M |
|
106
Bank of America
BAC
$376B
| $18M | 0.26% |
379,958
+105,581
| +38% | +$5M |
|
107
Nike
NKE
$114B
| $17.9M | 0.26% |
252,226
+139,339
| +123% | +$9.9M |
|
108
lululemon athletica
LULU
$24.2B
| $17.7M | 0.26% |
74,559
-32,953
| -31% | -$7.83M |
|
109
AbbVie
ABBV
$372B
| $16.5M | 0.24% |
88,936
| – | – |
|
110
Airbnb
ABNB
$79.9B
| $16.5M | 0.24% |
124,410
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.24% |
347,649
| – | – |
|
112
Allstate
ALL
$53.6B
| $15.6M | 0.23% |
77,692
| – | – |
|
113
Oracle
ORCL
$635B
| $15.5M | 0.23% |
70,915
+13,454
| +23% | +$2.94M |
|
114
Atlassian
TEAM
$46.6B
| $15.3M | 0.22% |
+75,169
| New | +$15.3M |
|
115
Applovin
APP
$162B
| $14.9M | 0.22% |
42,458
+23,789
| +127% | +$8.33M |
|
116
Zoom
ZM
$24.4B
| $14.3M | 0.21% |
183,736
| – | – |
|
117
Target
TGT
$43.6B
| $14.3M | 0.21% |
144,861
| – | – |
|
118
Kroger
KR
$44.9B
| $14.3M | 0.21% |
198,666
| – | – |
|
119
Agilent Technologies
A
$35.7B
| $14.1M | 0.21% |
119,574
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $13.9M | 0.2% |
62,732
| – | – |
|
121
Crown Castle
CCI
$43.2B
| $13.6M | 0.2% |
132,601
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $13.6M | 0.2% |
122,261
+78,254
| +178% | +$8.68M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.2% |
192,903
| – | – |
|
124
Linde
LIN
$224B
| $13.2M | 0.19% |
28,128
| – | – |
|
125
CME Group
CME
$96B
| $13M | 0.19% |
47,099
+38,115
| +424% | +$10.5M |
|