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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $4.6M | 0.07% |
+17,864
| New | +$4.6M |
|
177
Dollar Tree
DLTR
$22.8B
| $4.55M | 0.07% |
45,955
-48,284
| -51% | -$4.78M |
|
178
Steel Dynamics
STLD
$19.3B
| $4.51M | 0.07% |
35,268
-61,744
| -64% | -$7.9M |
|
179
Citizens Financial Group
CFG
$22.6B
| $4.5M | 0.07% |
100,648
| – | – |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $4.49M | 0.07% |
20,314
-973
| -5% | -$215K |
|
181
Snowflake
SNOW
$79.6B
| $4.47M | 0.07% |
19,972
| – | – |
|
182
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.46M | 0.07% |
13,665
| – | – |
|
183
McKesson
MCK
$85.4B
| $4.4M | 0.06% |
6,000
-10,298
| -63% | -$7.55M |
|
184
Cardinal Health
CAH
$35.5B
| $4.39M | 0.06% |
26,106
| – | – |
|
185
Incyte
INCY
$16.5B
| $4.22M | 0.06% |
61,961
| – | – |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 0.06% |
25,941
| – | – |
|
187
Republic Services
RSG
$73B
| $3.94M | 0.06% |
15,985
| – | – |
|
188
Palo Alto Networks
PANW
$127B
| $3.77M | 0.06% |
18,414
| – | – |
|
189
Coinbase
COIN
$78.2B
| $3.71M | 0.05% |
10,586
| – | – |
|
190
Electronic Arts
EA
$43B
| $3.56M | 0.05% |
22,312
| – | – |
|
191
Textron
TXT
$14.3B
| $3.53M | 0.05% |
43,954
-76,476
| -64% | -$6.14M |
|
192
Waste Connections
WCN
$47.5B
| $3.48M | 0.05% |
18,645
| – | – |
|
193
CRH
CRH
$75.9B
| $3.46M | 0.05% |
37,693
+31,240
| +484% | +$2.87M |
|
194
Consolidated Edison
ED
$35.4B
| $3.45M | 0.05% |
34,338
+3,169
| +10% | +$318K |
|
195
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.17M | 0.05% |
193,112
+154,913
| +406% | +$2.54M |
|
196
monday.com
MNDY
$9.95B
| $3.08M | 0.05% |
9,781
| – | – |
|
197
LPL Financial
LPLA
$29.2B
| $2.71M | 0.04% |
7,232
-27,461
| -79% | -$10.3M |
|
198
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.04% |
20,904
| – | – |
|
199
Public Storage
PSA
$51.7B
| $2.65M | 0.04% |
9,036
| – | – |
|
200
Amcor
AMCR
$19.9B
| $2.64M | 0.04% |
287,041
| – | – |
|