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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$33.9B
| $2.61M | 0.04% |
26,331
| – | – |
|
202
Carvana
CVNA
$51.4B
| $2.5M | 0.04% |
7,433
| – | – |
|
203
Cboe Global Markets
CBOE
$24.7B
| $2.48M | 0.04% |
10,638
-4,169
| -28% | -$972K |
|
204
Equinix
EQIX
$76.9B
| $2.44M | 0.04% |
3,073
| – | – |
|
205
HEICO Class A
HEI.A
$34.1B
| $2.3M | 0.03% |
8,875
+947
| +12% | +$245K |
|
206
DaVita
DVA
$9.85B
| $2.27M | 0.03% |
15,923
| – | – |
|
207
Trade Desk
TTD
$26.7B
| $2.24M | 0.03% |
31,088
-30,332
| -49% | -$2.18M |
|
208
Abbott
ABT
$231B
| $2.19M | 0.03% |
16,082
-9,262
| -37% | -$1.26M |
|
209
Aptiv
APTV
$17.3B
| $2.15M | 0.03% |
31,507
| – | – |
|
210
Nutanix
NTNX
$18B
| $2.12M | 0.03% |
+27,776
| New | +$2.12M |
|
211
Masco
MAS
$15.4B
| $1.96M | 0.03% |
30,483
| – | – |
|
212
Evergy
EVRG
$16.4B
| $1.87M | 0.03% |
27,163
| – | – |
|
213
Union Pacific
UNP
$133B
| $1.51M | 0.02% |
6,580
| – | – |
|
214
Hubbell
HUBB
$22.9B
| $1.17M | 0.02% |
2,873
| – | – |
|
215
Akamai
AKAM
$11.3B
| $1.08M | 0.02% |
13,520
| – | – |
|
216
NXP Semiconductors
NXPI
$59.2B
| $962K | 0.01% |
4,401
| – | – |
|
217
Keysight
KEYS
$28.1B
| $960K | 0.01% |
5,857
| – | – |
|
218
Nucor
NUE
$34.1B
| $955K | 0.01% |
7,373
-26,700
| -78% | -$3.46M |
|
219
Super Micro Computer
SMCI
$24.7B
| $940K | 0.01% |
19,189
| – | – |
|
220
Solventum
SOLV
$12.7B
| $825K | 0.01% |
10,873
| – | – |
|
221
Toast
TOST
$26.3B
| $746K | 0.01% |
16,848
| – | – |
|
222
ConocoPhillips
COP
$124B
| $698K | 0.01% |
7,781
| – | – |
|
|
223
Manhattan Associates
MANH
$13B
| $682K | 0.01% |
3,453
-158,911
| -98% | -$31.4M |
|
224
Regeneron Pharmaceuticals
REGN
$61.5B
| $592K | 0.01% |
1,128
-1,949
| -63% | -$1.02M |
|
225
C.H. Robinson
CHRW
$15.2B
| $554K | 0.01% |
5,776
| – | – |
|