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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$90.4B
| $11.9M | 0.2% |
54,685
|
|
||
127
Bank of America
BAC
$381B
| $11.4M | 0.19% |
274,377
-10,190
|
|
||
128
LPL Financial
LPLA
$27.2B
| $11.3M | 0.19% |
34,693
-1,922
|
|
||
129
Reliance Steel & Aluminium
RS
$14.6B
| $11.3M | 0.19% |
39,220
|
|
||
130
FedEx
FDX
$56.6B
| $11.3M | 0.19% |
46,365
|
|
||
131
Cognizant
CTSH
$32.6B
| $11.3M | 0.19% |
147,075
-80,228
|
|
||
132
Cigna
CI
$81.9B
| $11M | 0.19% |
33,585
|
|
||
133
Vertiv
VRT
$67.1B
| $11M | 0.19% |
152,138
+82,980
|
|
||
134
McKesson
MCK
$98B
| $11M | 0.19% |
16,298
-19,023
|
|
||
135
Skyworks Solutions
SWKS
$11.3B
| $10.9M | 0.19% |
168,806
|
|
||
136
D.R. Horton
DHI
$45.8B
| $10.8M | 0.18% |
85,293
|
|
||
137
A.O. Smith
AOS
$9.78B
| $10.8M | 0.18% |
164,816
-127,194
|
|
||
138
AutoZone
AZO
$66.1B
| $10.2M | 0.17% |
2,671
-6,831
|
|
||
139
Pinterest
PINS
$22.4B
| $10.1M | 0.17% |
327,028
|
|
||
140
Delta Air Lines
DAL
$40.3B
| $9.79M | 0.17% |
+224,464
|
|
||
141
Credicorp
BAP
$20.1B
| $9.56M | 0.16% |
51,370
|
|
||
142
Coca-Cola
KO
$295B
| $9.48M | 0.16% |
132,340
-2,283
|
|
||
143
Marsh & McLennan
MMC
$93B
| $9.2M | 0.16% |
37,696
+2,062
|
|
||
144
Loews
L
$20.6B
| $9.1M | 0.15% |
99,006
|
|
||
145
Gartner
IT
$18.1B
| $9.02M | 0.15% |
21,500
|
|
||
146
Cisco
CSCO
$279B
| $8.79M | 0.15% |
142,429
+16,626
|
|
||
147
Textron
TXT
$14.7B
| $8.7M | 0.15% |
120,430
|
|
||
148
Raymond James Financial
RJF
$32.9B
| $8.67M | 0.15% |
62,392
|
|
||
149
EPAM Systems
EPAM
$8.08B
| $8.63M | 0.15% |
51,086
+9,122
|
|
||
150
Pinduoduo
PDD
$187B
| $8.42M | 0.14% |
71,104
|
|