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 | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$19.9B
| $2.78M | 0.05% |
287,041
| – | – |
|
202
Otis Worldwide
OTIS
$33.9B
| $2.72M | 0.05% |
26,331
| – | – |
|
203
Public Storage
PSA
$51.7B
| $2.7M | 0.05% |
9,036
| – | – |
|
204
Molina Healthcare
MOH
$9.8B
| $2.65M | 0.05% |
8,031
| – | – |
|
205
Equinix
EQIX
$76.9B
| $2.51M | 0.04% |
3,073
| – | – |
|
206
DaVita
DVA
$9.85B
| $2.44M | 0.04% |
15,923
+13,808
| +653% | +$2.11M |
|
207
CME Group
CME
$96B
| $2.38M | 0.04% |
8,984
| – | – |
|
208
monday.com
MNDY
$9.95B
| $2.38M | 0.04% |
+9,781
| New | +$2.38M |
|
209
Masco
MAS
$15.4B
| $2.12M | 0.04% |
30,483
-152,396
| -83% | -$10.6M |
|
210
GE Vernova
GEV
$167B
| $2M | 0.03% |
+6,557
| New | +$2M |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95M | 0.03% |
3,077
| – | – |
|
212
Aptiv
APTV
$17.3B
| $1.87M | 0.03% |
31,507
| – | – |
|
213
Evergy
EVRG
$16.4B
| $1.87M | 0.03% |
27,163
| – | – |
|
214
Coinbase
COIN
$78.2B
| $1.82M | 0.03% |
10,586
| – | – |
|
215
UiPath
PATH
$5.95B
| $1.78M | 0.03% |
172,895
| – | – |
|
216
Neurocrine Biosciences
NBIX
$13.8B
| $1.73M | 0.03% |
15,670
| – | – |
|
217
Bunge Global
BG
$16.8B
| $1.72M | 0.03% |
22,558
| – | – |
|
218
HEICO Class A
HEI.A
$34.1B
| $1.67M | 0.03% |
7,928
| – | – |
|
219
Union Pacific
UNP
$133B
| $1.55M | 0.03% |
6,580
-14,389
| -69% | -$3.4M |
|
220
Carvana
CVNA
$51.4B
| $1.55M | 0.03% |
+7,433
| New | +$1.55M |
|
221
Watsco
WSO
$16.3B
| $1.43M | 0.02% |
2,812
| – | – |
|
222
IBM
IBM
$227B
| $1.18M | 0.02% |
+4,751
| New | +$1.18M |
|
223
Akamai
AKAM
$11.3B
| $1.09M | 0.02% |
13,520
| – | – |
|
224
Match Group
MTCH
$8.98B
| $1.07M | 0.02% |
34,230
| – | – |
|
225
Interactive Brokers
IBKR
$27.7B
| $1.04M | 0.02% |
+6,288
| New | +$1.04M |
|