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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $8.32M | 0.14% |
84,341
+65,182
| +340% | +$6.43M |
|
152
Fox Class A
FOXA
$26.6B
| $8.11M | 0.14% |
143,228
+35,441
| +33% | +$2.01M |
|
153
Oracle
ORCL
$635B
| $8.03M | 0.14% |
57,461
-2,717
| -5% | -$380K |
|
154
Avery Dennison
AVY
$13.4B
| $7.9M | 0.13% |
44,394
| – | – |
|
155
Ulta Beauty
ULTA
$22.1B
| $7.61M | 0.13% |
20,764
| – | – |
|
156
Nike
NKE
$114B
| $7.17M | 0.12% |
112,887
| – | – |
|
157
Quanta Services
PWR
$56.3B
| $7.12M | 0.12% |
28,031
| – | – |
|
158
Dollar Tree
DLTR
$22.8B
| $7.07M | 0.12% |
+94,239
| New | +$7.07M |
|
159
Charles Schwab
SCHW
$174B
| $7.01M | 0.12% |
+89,530
| New | +$7.01M |
|
160
NetApp
NTAP
$22.6B
| $6.74M | 0.11% |
76,720
| – | – |
|
161
DexCom
DXCM
$29.5B
| $6.71M | 0.11% |
98,316
| – | – |
|
162
EOG Resources
EOG
$68.2B
| $6.16M | 0.1% |
48,031
| – | – |
|
163
T-Mobile US
TMUS
$284B
| $5.87M | 0.1% |
+22,025
| New | +$5.87M |
|
164
Howmet Aerospace
HWM
$70.2B
| $5.5M | 0.09% |
+42,426
| New | +$5.5M |
|
165
Sherwin-Williams
SHW
$91.2B
| $5.44M | 0.09% |
15,586
-29,162
| -65% | -$10.2M |
|
166
Wells Fargo
WFC
$263B
| $5.33M | 0.09% |
74,304
| – | – |
|
167
CF Industries
CF
$14B
| $5.33M | 0.09% |
68,242
| – | – |
|
168
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.14M | 0.09% |
114,542
| – | – |
|
169
Applovin
APP
$162B
| $4.95M | 0.08% |
18,669
+10,594
| +131% | +$2.81M |
|
170
Gilead Sciences
GILD
$140B
| $4.93M | 0.08% |
+44,007
| New | +$4.93M |
|
|
171
Check Point Software Technologies
CHKP
$20.7B
| $4.85M | 0.08% |
21,287
-115,194
| -84% | -$26.3M |
|
172
TJX Companies
TJX
$152B
| $4.71M | 0.08% |
38,687
| – | – |
|
173
Capital One
COF
$145B
| $4.67M | 0.08% |
26,070
| – | – |
|
174
Cencora
COR
$56.5B
| $4.65M | 0.08% |
16,719
| – | – |
|
175
United Airlines
UAL
$34B
| $4.54M | 0.08% |
+65,727
| New | +$4.54M |
|