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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.1B
| $16.7M | 0.28% |
332,948
|
|
||
102
Palantir
PLTR
$423B
| $16.7M | 0.28% |
197,664
+29,412
|
|
||
103
Allstate
ALL
$51.6B
| $16.1M | 0.27% |
77,692
|
|
||
104
Marathon Petroleum
MPC
$56.1B
| $15.4M | 0.26% |
105,698
-41,990
|
|
||
105
Motorola Solutions
MSI
$74.1B
| $15.3M | 0.26% |
34,857
+16,153
|
|
||
106
Target
TGT
$41.3B
| $15.1M | 0.26% |
144,861
|
|
||
107
Airbnb
ABNB
$77.1B
| $14.9M | 0.25% |
124,410
|
|
||
108
Lowe's Companies
LOW
$137B
| $14.6M | 0.25% |
62,732
|
|
||
109
Lennar Class A
LEN
$32.1B
| $14.2M | 0.24% |
123,673
-87,921
|
|
||
110
Mercado Libre
MELI
$103B
| $14.1M | 0.24% |
7,232
|
|
||
111
Monolithic Power Systems
MPWR
$48.1B
| $14M | 0.24% |
24,164
-2,144
|
|
||
112
Agilent Technologies
A
$40.2B
| $14M | 0.24% |
119,574
|
|
||
113
Crown Castle
CCI
$42.4B
| $13.8M | 0.24% |
132,601
|
|
||
114
NextEra Energy
NEE
$174B
| $13.7M | 0.23% |
192,903
-74,827
|
|
||
115
Zoom
ZM
$23.9B
| $13.6M | 0.23% |
183,736
|
|
||
116
Kroger
KR
$45.7B
| $13.4M | 0.23% |
198,666
|
|
||
117
Fidelity National Financial
FNF
$15B
| $13.3M | 0.23% |
204,973
-11,725
|
|
||
118
Domino's
DPZ
$14.1B
| $13.3M | 0.23% |
28,962
-957
|
|
||
119
Spotify
SPOT
$138B
| $13.3M | 0.23% |
+24,130
|
|
||
120
Linde
LIN
$211B
| $13.1M | 0.22% |
28,128
|
|
||
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.22% |
75,439
|
|
||
122
Merck
MRK
$212B
| $12.8M | 0.22% |
142,645
|
|
||
123
Comcast
CMCSA
$109B
| $12.5M | 0.21% |
339,533
|
|
||
124
Eaton
ETN
$145B
| $12.5M | 0.21% |
45,916
+34,870
|
|
||
125
Steel Dynamics
STLD
$21B
| $12.1M | 0.21% |
97,012
-106,829
|
|