AS
Aware Super Portfolio holdings
AUM
$6.82B
1 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$938M
(+16%)
Holding
261
Top Buys
| 1 | +$37.7M | |
| 2 | +$35.8M | |
| 3 | +$29.6M | |
| 4 |
TE Connectivity
TEL
|
+$25.9M |
| 5 |
American Express
AXP
|
+$24.1M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$28.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$22.6B
| $19.1M | 0.28% |
117,064
-21,140
|
|
||
102
Lockheed Martin
LMT
$116B
| $19M | 0.28% |
41,027
-11,569
|
|
||
103
Chipotle Mexican Grill
CMG
$56.1B
| $18.7M | 0.27% |
332,948
|
|
||
104
NVR
NVR
$21.1B
| $18.4M | 0.27% |
2,489
|
|
||
105
O'Reilly Automotive
ORLY
$86.2B
| $18M | 0.26% |
199,650
-39,465
|
|
||
106
Bank of America
BAC
$376B
| $18M | 0.26% |
379,958
+105,581
|
|
||
107
Nike
NKE
$99.6B
| $17.9M | 0.26% |
252,226
+139,339
|
|
||
108
lululemon athletica
LULU
$19.9B
| $17.7M | 0.26% |
74,559
-32,953
|
|
||
109
AbbVie
ABBV
$406B
| $16.5M | 0.24% |
88,936
|
|
||
110
Airbnb
ABNB
$77.1B
| $16.5M | 0.24% |
124,410
|
|
||
111
Bristol-Myers Squibb
BMY
$88.8B
| $16.1M | 0.24% |
347,649
|
|
||
112
Allstate
ALL
$51.6B
| $15.6M | 0.23% |
77,692
|
|
||
113
Oracle
ORCL
$830B
| $15.5M | 0.23% |
70,915
+13,454
|
|
||
114
Atlassian
TEAM
$40B
| $15.3M | 0.22% |
+75,169
|
|
||
115
Applovin
APP
$203B
| $14.9M | 0.22% |
42,458
+23,789
|
|
||
116
Zoom
ZM
$23.9B
| $14.3M | 0.21% |
183,736
|
|
||
117
Target
TGT
$41.3B
| $14.3M | 0.21% |
144,861
|
|
||
118
Kroger
KR
$45.7B
| $14.3M | 0.21% |
198,666
|
|
||
119
Agilent Technologies
A
$40.2B
| $14.1M | 0.21% |
119,574
|
|
||
120
Lowe's Companies
LOW
$137B
| $13.9M | 0.2% |
62,732
|
|
||
121
Crown Castle
CCI
$42.4B
| $13.6M | 0.2% |
132,601
|
|
||
122
Gilead Sciences
GILD
$152B
| $13.6M | 0.2% |
122,261
+78,254
|
|
||
123
NextEra Energy
NEE
$174B
| $13.4M | 0.2% |
192,903
|
|
||
124
Linde
LIN
$211B
| $13.2M | 0.19% |
28,128
|
|
||
125
CME Group
CME
$96.6B
| $13M | 0.19% |
47,099
+38,115
|
|