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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.8B
| $11.9M | 0.2% |
54,685
| – | – |
|
127
Bank of America
BAC
$372B
| $11.4M | 0.19% |
274,377
-10,190
| -4% | -$425K |
|
128
LPL Financial
LPLA
$29B
| $11.3M | 0.19% |
34,693
-1,922
| -5% | -$629K |
|
129
Reliance Steel & Aluminium
RS
$15.3B
| $11.3M | 0.19% |
39,220
| – | – |
|
130
FedEx
FDX
$52.7B
| $11.3M | 0.19% |
46,365
| – | – |
|
131
Cognizant
CTSH
$35.2B
| $11.3M | 0.19% |
147,075
-80,228
| -35% | -$6.14M |
|
132
Cigna
CI
$80.5B
| $11M | 0.19% |
33,585
| – | – |
|
133
Vertiv
VRT
$47B
| $11M | 0.19% |
152,138
+82,980
| +120% | +$5.99M |
|
134
McKesson
MCK
$86B
| $11M | 0.19% |
16,298
-19,023
| -54% | -$12.8M |
|
135
Skyworks Solutions
SWKS
$10.7B
| $10.9M | 0.19% |
168,806
| – | – |
|
136
D.R. Horton
DHI
$50.9B
| $10.8M | 0.18% |
85,293
| – | – |
|
137
A.O. Smith
AOS
$9.87B
| $10.8M | 0.18% |
164,816
-127,194
| -44% | -$8.31M |
|
|
138
AutoZone
AZO
$69.8B
| $10.2M | 0.17% |
2,671
-6,831
| -72% | -$26M |
|
139
Pinterest
PINS
$24.8B
| $10.1M | 0.17% |
327,028
| – | – |
|
140
Delta Air Lines
DAL
$39.9B
| $9.79M | 0.17% |
+224,464
| New | +$9.79M |
|
141
Credicorp
BAP
$20.6B
| $9.56M | 0.16% |
51,370
| – | – |
|
142
Coca-Cola
KO
$297B
| $9.48M | 0.16% |
132,340
-2,283
| -2% | -$164K |
|
143
Marsh & McLennan
MMC
$101B
| $9.2M | 0.16% |
37,696
+2,062
| +6% | +$503K |
|
144
Loews
L
$19.9B
| $9.1M | 0.15% |
99,006
| – | – |
|
145
Gartner
IT
$18.9B
| $9.02M | 0.15% |
21,500
| – | – |
|
146
Cisco
CSCO
$270B
| $8.79M | 0.15% |
142,429
+16,626
| +13% | +$1.03M |
|
147
Textron
TXT
$14.1B
| $8.7M | 0.15% |
120,430
| – | – |
|
148
Raymond James Financial
RJF
$33.5B
| $8.67M | 0.15% |
62,392
| – | – |
|
149
EPAM Systems
EPAM
$9.76B
| $8.63M | 0.15% |
51,086
+9,122
| +22% | +$1.54M |
|
150
Pinduoduo
PDD
$173B
| $8.42M | 0.14% |
71,104
| – | – |
|