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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$14.1B
| $12.9M | 0.19% |
28,654
-308
|
|
||
127
Howmet Aerospace
HWM
$76.5B
| $12.6M | 0.19% |
67,825
+25,399
|
|
||
128
Lennox International
LII
$18.4B
| $12.5M | 0.18% |
21,842
+14,476
|
|
||
129
Reliance Steel & Aluminium
RS
$14.3B
| $12.3M | 0.18% |
39,220
|
|
||
130
Comcast
CMCSA
$109B
| $12.1M | 0.18% |
339,533
|
|
||
131
American Tower
AMT
$89.6B
| $12.1M | 0.18% |
54,685
|
|
||
132
Fox Class A
FOXA
$25.9B
| $11.9M | 0.17% |
211,651
+68,423
|
|
||
133
Colgate-Palmolive
CL
$63.9B
| $11.8M | 0.17% |
129,433
+92,613
|
|
||
134
Pinterest
PINS
$22B
| $11.7M | 0.17% |
327,028
|
|
||
135
Credicorp
BAP
$20.2B
| $11.6M | 0.17% |
51,967
+597
|
|
||
136
Cigna
CI
$79.9B
| $11.1M | 0.16% |
33,585
|
|
||
137
Delta Air Lines
DAL
$38.9B
| $11M | 0.16% |
224,464
|
|
||
138
Quanta Services
PWR
$64.6B
| $10.6M | 0.16% |
28,031
|
|
||
139
FedEx
FDX
$56.1B
| $10.5M | 0.15% |
46,365
|
|
||
140
Walt Disney
DIS
$199B
| $10.5M | 0.15% |
84,341
|
|
||
141
Cisco
CSCO
$277B
| $9.88M | 0.15% |
142,429
|
|
||
142
SLB Limited
SLB
$48.7B
| $9.82M | 0.14% |
+290,482
|
|
||
143
AutoZone
AZO
$67.2B
| $9.82M | 0.14% |
2,644
-27
|
|
||
144
Ulta Beauty
ULTA
$23.9B
| $9.71M | 0.14% |
20,764
|
|
||
145
Leidos
LDOS
$23.7B
| $9.66M | 0.14% |
+61,258
|
|
||
146
Raymond James Financial
RJF
$32.2B
| $9.57M | 0.14% |
62,392
|
|
||
147
Loews
L
$20.5B
| $9.07M | 0.13% |
99,006
|
|
||
148
Gartner
IT
$17.9B
| $8.69M | 0.13% |
21,500
|
|
||
149
DexCom
DXCM
$26.1B
| $8.58M | 0.13% |
98,316
|
|
||
150
Monolithic Power Systems
MPWR
$48.1B
| $8.41M | 0.12% |
11,505
-12,659
|
|