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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $8.28M | 0.12% |
117,015
-15,325
| -12% | -$1.08M |
|
152
Marsh & McLennan
MMC
$101B
| $8.24M | 0.12% |
37,696
| – | – |
|
153
NetApp
NTAP
$22.6B
| $8.17M | 0.12% |
76,720
| – | – |
|
154
Charles Schwab
SCHW
$174B
| $8.17M | 0.12% |
89,530
| – | – |
|
155
GE Vernova
GEV
$167B
| $8.09M | 0.12% |
15,294
+8,737
| +133% | +$4.62M |
|
156
Pinduoduo
PDD
$171B
| $7.67M | 0.11% |
73,243
+2,139
| +3% | +$224K |
|
157
Interactive Brokers
IBKR
$27.7B
| $7.09M | 0.1% |
127,888
+121,600
| +1,934% | +$6.74M |
|
158
Lennar Class A
LEN
$34.5B
| $7M | 0.1% |
63,291
-60,382
| -49% | -$6.68M |
|
159
Cognizant
CTSH
$35.3B
| $6.99M | 0.1% |
89,538
-57,537
| -39% | -$4.49M |
|
160
Advanced Micro Devices
AMD
$264B
| $6.75M | 0.1% |
47,598
+4,509
| +10% | +$640K |
|
161
IBM
IBM
$227B
| $6.64M | 0.1% |
22,513
+17,762
| +374% | +$5.24M |
|
162
EOG Resources
EOG
$68.2B
| $6.54M | 0.1% |
54,644
+6,613
| +14% | +$791K |
|
163
Monster Beverage
MNST
$60.9B
| $6.33M | 0.09% |
+100,996
| New | +$6.33M |
|
164
CF Industries
CF
$14B
| $6.28M | 0.09% |
68,242
| – | – |
|
165
Futu Holdings
FUTU
$25.8B
| $6.2M | 0.09% |
+50,170
| New | +$6.2M |
|
166
D.R. Horton
DHI
$50.5B
| $5.96M | 0.09% |
46,261
-39,032
| -46% | -$5.03M |
|
167
Sherwin-Williams
SHW
$91.2B
| $5.35M | 0.08% |
15,586
| – | – |
|
168
United Airlines
UAL
$34B
| $5.23M | 0.08% |
65,727
| – | – |
|
169
CrowdStrike
CRWD
$106B
| $5.23M | 0.08% |
10,261
| – | – |
|
170
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.13M | 0.08% |
118,226
+3,684
| +3% | +$160K |
|
171
Align Technology
ALGN
$10.3B
| $5.06M | 0.07% |
26,703
| – | – |
|
172
Cencora
COR
$56.5B
| $5.01M | 0.07% |
16,719
| – | – |
|
173
Avery Dennison
AVY
$13.4B
| $4.95M | 0.07% |
28,207
-16,187
| -36% | -$2.84M |
|
174
TJX Companies
TJX
$152B
| $4.78M | 0.07% |
38,687
| – | – |
|
175
Neurocrine Biosciences
NBIX
$13.8B
| $4.75M | 0.07% |
37,795
+22,125
| +141% | +$2.78M |
|