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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $4.43M | 0.08% |
43,089
-2,909
| -6% | -$299K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $4.29M | 0.07% |
25,941
| – | – |
|
178
Aon
AON
$79.1B
| $4.26M | 0.07% |
10,672
| – | – |
|
179
Align Technology
ALGN
$10.3B
| $4.24M | 0.07% |
+26,703
| New | +$4.24M |
|
180
Lennox International
LII
$19.6B
| $4.13M | 0.07% |
7,366
+6,960
| +1,714% | +$3.9M |
|
181
Citizens Financial Group
CFG
$22.6B
| $4.12M | 0.07% |
100,648
| – | – |
|
182
Nucor
NUE
$34.1B
| $4.1M | 0.07% |
34,073
-67,883
| -67% | -$8.17M |
|
183
Republic Services
RSG
$73B
| $3.87M | 0.07% |
15,985
| – | – |
|
184
Incyte
INCY
$16.5B
| $3.75M | 0.06% |
61,961
| – | – |
|
185
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.69M | 0.06% |
13,665
| – | – |
|
186
Waste Connections
WCN
$47.5B
| $3.64M | 0.06% |
18,645
| – | – |
|
187
CrowdStrike
CRWD
$106B
| $3.62M | 0.06% |
10,261
| – | – |
|
188
Cardinal Health
CAH
$35.5B
| $3.6M | 0.06% |
26,106
-69,942
| -73% | -$9.64M |
|
189
Colgate-Palmolive
CL
$67.9B
| $3.45M | 0.06% |
36,820
| – | – |
|
190
Consolidated Edison
ED
$35.4B
| $3.45M | 0.06% |
31,169
| – | – |
|
191
Abbott
ABT
$231B
| $3.36M | 0.06% |
25,344
-10,679
| -30% | -$1.42M |
|
192
Trade Desk
TTD
$26.7B
| $3.36M | 0.06% |
61,420
| – | – |
|
193
Cboe Global Markets
CBOE
$24.7B
| $3.35M | 0.06% |
14,807
| – | – |
|
194
Electronic Arts
EA
$43B
| $3.22M | 0.05% |
22,312
| – | – |
|
195
Palo Alto Networks
PANW
$127B
| $3.14M | 0.05% |
18,414
| – | – |
|
196
CSX Corp
CSX
$60.6B
| $3.09M | 0.05% |
104,954
| – | – |
|
197
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.05% |
20,904
| – | – |
|
198
Snowflake
SNOW
$79.6B
| $2.92M | 0.05% |
19,972
| – | – |
|
199
Cincinnati Financial
CINF
$24B
| $2.88M | 0.05% |
19,499
| – | – |
|
200
Builders FirstSource
BLDR
$15.3B
| $2.84M | 0.05% |
22,753
| – | – |
|