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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $16.7M | 0.28% |
332,948
| – | – |
|
102
Palantir
PLTR
$372B
| $16.7M | 0.28% |
197,664
+29,412
| +17% | +$2.48M |
|
103
Allstate
ALL
$53.6B
| $16.1M | 0.27% |
77,692
| – | – |
|
104
Marathon Petroleum
MPC
$54.6B
| $15.4M | 0.26% |
105,698
-41,990
| -28% | -$6.12M |
|
105
Motorola Solutions
MSI
$78.7B
| $15.3M | 0.26% |
34,857
+16,153
| +86% | +$7.07M |
|
106
Target
TGT
$43.6B
| $15.1M | 0.26% |
144,861
| – | – |
|
107
Airbnb
ABNB
$79.9B
| $14.9M | 0.25% |
124,410
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $14.6M | 0.25% |
62,732
| – | – |
|
109
Lennar Class A
LEN
$34.5B
| $14.2M | 0.24% |
123,673
-81,161
| -40% | -$9.32M |
|
110
Mercado Libre
MELI
$125B
| $14.1M | 0.24% |
7,232
| – | – |
|
111
Monolithic Power Systems
MPWR
$40B
| $14M | 0.24% |
24,164
-2,144
| -8% | -$1.24M |
|
112
Agilent Technologies
A
$35.7B
| $14M | 0.24% |
119,574
| – | – |
|
113
Crown Castle
CCI
$43.2B
| $13.8M | 0.24% |
132,601
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.23% |
192,903
-74,827
| -28% | -$5.3M |
|
115
Zoom
ZM
$24.4B
| $13.6M | 0.23% |
183,736
| – | – |
|
116
Kroger
KR
$44.9B
| $13.4M | 0.23% |
198,666
| – | – |
|
117
Fidelity National Financial
FNF
$16.3B
| $13.3M | 0.23% |
204,973
-11,725
| -5% | -$763K |
|
118
Domino's
DPZ
$15.6B
| $13.3M | 0.23% |
28,962
-957
| -3% | -$440K |
|
119
Spotify
SPOT
$140B
| $13.3M | 0.23% |
+24,130
| New | +$13.3M |
|
120
Linde
LIN
$224B
| $13.1M | 0.22% |
28,128
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.22% |
75,439
| – | – |
|
122
Merck
MRK
$210B
| $12.8M | 0.22% |
142,645
| – | – |
|
123
Comcast
CMCSA
$125B
| $12.5M | 0.21% |
339,533
| – | – |
|
124
Eaton
ETN
$136B
| $12.5M | 0.21% |
45,916
+34,870
| +316% | +$9.48M |
|
125
Steel Dynamics
STLD
$19.3B
| $12.1M | 0.21% |
97,012
-106,829
| -52% | -$13.4M |
|