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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$295B
| $8.28M | 0.12% |
117,015
-15,325
|
|
||
152
Marsh & McLennan
MMC
$92.9B
| $8.24M | 0.12% |
37,696
|
|
||
153
NetApp
NTAP
$23.8B
| $8.17M | 0.12% |
76,720
|
|
||
154
Charles Schwab
SCHW
$171B
| $8.17M | 0.12% |
89,530
|
|
||
155
GE Vernova
GEV
$163B
| $8.09M | 0.12% |
15,294
+8,737
|
|
||
156
Pinduoduo
PDD
$182B
| $7.67M | 0.11% |
73,243
+2,139
|
|
||
157
Interactive Brokers
IBKR
$29.5B
| $7.09M | 0.1% |
127,888
+102,736
|
|
||
158
Lennar Class A
LEN
$32.1B
| $7M | 0.1% |
63,291
-60,382
|
|
||
159
Cognizant
CTSH
$32.3B
| $6.99M | 0.1% |
89,538
-57,537
|
|
||
160
Advanced Micro Devices
AMD
$378B
| $6.75M | 0.1% |
47,598
+4,509
|
|
||
161
IBM
IBM
$262B
| $6.64M | 0.1% |
22,513
+17,762
|
|
||
162
EOG Resources
EOG
$58B
| $6.54M | 0.1% |
54,644
+6,613
|
|
||
163
Monster Beverage
MNST
$68.6B
| $6.33M | 0.09% |
+100,996
|
|
||
164
CF Industries
CF
$13.5B
| $6.28M | 0.09% |
68,242
|
|
||
165
Futu Holdings
FUTU
$22.8B
| $6.2M | 0.09% |
+50,170
|
|
||
166
D.R. Horton
DHI
$45.8B
| $5.96M | 0.09% |
46,261
-39,032
|
|
||
167
Sherwin-Williams
SHW
$82.5B
| $5.35M | 0.08% |
15,586
|
|
||
168
United Airlines
UAL
$32.1B
| $5.23M | 0.08% |
65,727
|
|
||
169
CrowdStrike
CRWD
$122B
| $5.23M | 0.08% |
10,261
|
|
||
170
Qfin Holdings
QFIN
$3.34B
| $5.13M | 0.08% |
118,226
+3,684
|
|
||
171
Align Technology
ALGN
$9.46B
| $5.06M | 0.07% |
26,703
|
|
||
172
Cencora
COR
$63B
| $5.01M | 0.07% |
16,719
|
|
||
173
Avery Dennison
AVY
$12.4B
| $4.95M | 0.07% |
28,207
-16,187
|
|
||
174
TJX Companies
TJX
$160B
| $4.78M | 0.07% |
38,687
|
|
||
175
Neurocrine Biosciences
NBIX
$13.9B
| $4.75M | 0.07% |
37,795
+22,125
|
|