AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+16.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
67
Reduced
40
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.7M |
| 2 |
T-Mobile US
TMUS
|
$35.8M |
| 3 |
VeriSign
VRSN
|
$29.6M |
| 4 |
TE Connectivity
TEL
|
$25.9M |
| 5 |
American Express
AXP
|
$24.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$31.4M |
| 2 |
SEI Investments
SEIC
|
$28.2M |
| 3 |
Host Hotels & Resorts
HST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.6B
| $12.9M | 0.19% |
28,654
-308
| -1% | -$139K |
|
127
Howmet Aerospace
HWM
$70.2B
| $12.6M | 0.19% |
67,825
+25,399
| +60% | +$4.73M |
|
128
Lennox International
LII
$19.6B
| $12.5M | 0.18% |
21,842
+14,476
| +197% | +$8.3M |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $12.3M | 0.18% |
39,220
| – | – |
|
130
Comcast
CMCSA
$125B
| $12.1M | 0.18% |
339,533
| – | – |
|
131
American Tower
AMT
$95.5B
| $12.1M | 0.18% |
54,685
| – | – |
|
132
Fox Class A
FOXA
$26.6B
| $11.9M | 0.17% |
211,651
+68,423
| +48% | +$3.83M |
|
133
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.17% |
129,433
+92,613
| +252% | +$8.42M |
|
134
Pinterest
PINS
$24.9B
| $11.7M | 0.17% |
327,028
| – | – |
|
135
Credicorp
BAP
$20.4B
| $11.6M | 0.17% |
51,967
+597
| +1% | +$133K |
|
136
Cigna
CI
$80.3B
| $11.1M | 0.16% |
33,585
| – | – |
|
137
Delta Air Lines
DAL
$40.3B
| $11M | 0.16% |
224,464
| – | – |
|
138
Quanta Services
PWR
$56.3B
| $10.6M | 0.16% |
28,031
| – | – |
|
139
FedEx
FDX
$54.5B
| $10.5M | 0.15% |
46,365
| – | – |
|
140
Walt Disney
DIS
$213B
| $10.5M | 0.15% |
84,341
| – | – |
|
141
Cisco
CSCO
$274B
| $9.88M | 0.15% |
142,429
| – | – |
|
142
Schlumberger
SLB
$55B
| $9.82M | 0.14% |
+290,482
| New | +$9.82M |
|
143
AutoZone
AZO
$70.2B
| $9.82M | 0.14% |
2,644
-27
| -1% | -$100K |
|
144
Ulta Beauty
ULTA
$22.1B
| $9.71M | 0.14% |
20,764
| – | – |
|
145
Leidos
LDOS
$23.2B
| $9.66M | 0.14% |
+61,258
| New | +$9.66M |
|
146
Raymond James Financial
RJF
$33.8B
| $9.57M | 0.14% |
62,392
| – | – |
|
147
Loews
L
$20.1B
| $9.07M | 0.13% |
99,006
| – | – |
|
148
Gartner
IT
$19B
| $8.69M | 0.13% |
21,500
| – | – |
|
149
DexCom
DXCM
$29.5B
| $8.58M | 0.13% |
98,316
| – | – |
|
150
Monolithic Power Systems
MPWR
$40B
| $8.41M | 0.12% |
11,505
-12,659
| -52% | -$9.26M |
|