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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $439M | 7.47% |
1,976,102
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $343M | 5.84% |
3,168,143
-3,520
| -0.1% | -$381K |
|
3
Microsoft
MSFT
$3.77T
| $333M | 5.67% |
887,379
| – | – |
|
4
Amazon
AMZN
$2.44T
| $206M | 3.51% |
1,084,121
+392
| +0% | +$74.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $172M | 2.92% |
297,654
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 2.32% |
882,143
-10,300
| -1% | -$1.59M |
|
7
Visa
V
$683B
| $105M | 1.79% |
300,083
+10,792
| +4% | +$3.78M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.71% |
643,935
-26,719
| -4% | -$4.17M |
|
9
Tesla
TSLA
$1.08T
| $89.3M | 1.52% |
344,493
| – | – |
|
10
Mastercard
MA
$538B
| $87.2M | 1.48% |
159,131
+6,269
| +4% | +$3.44M |
|
11
Costco
COST
$418B
| $85.6M | 1.46% |
90,544
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $82.1M | 1.4% |
490,621
+34,386
| +8% | +$5.76M |
|
13
Netflix
NFLX
$513B
| $72.5M | 1.23% |
77,728
-9,497
| -11% | -$8.86M |
|
14
JPMorgan Chase
JPM
$829B
| $63M | 1.07% |
256,842
| – | – |
|
15
Eli Lilly
LLY
$657B
| $58.9M | 1% |
71,290
+3,889
| +6% | +$3.21M |
|
16
Walmart
WMT
$774B
| $48.9M | 0.83% |
557,574
| – | – |
|
17
Accenture
ACN
$162B
| $48.3M | 0.82% |
154,810
| – | – |
|
|
18
Qualcomm
QCOM
$173B
| $48M | 0.82% |
312,358
+127,553
| +69% | +$19.6M |
|
19
Caterpillar
CAT
$196B
| $47.5M | 0.81% |
144,094
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.8% |
284,836
| – | – |
|
21
Home Depot
HD
$405B
| $46.9M | 0.8% |
128,067
| – | – |
|
22
Booking.com
BKNG
$181B
| $46.8M | 0.8% |
10,161
+3,802
| +60% | +$17.5M |
|
23
VeriSign
VRSN
$25.5B
| $42.9M | 0.73% |
169,157
| – | – |
|
24
Cintas
CTAS
$84.6B
| $42.9M | 0.73% |
208,880
| – | – |
|
25
Fortinet
FTNT
$60.4B
| $39.5M | 0.67% |
410,395
-58,796
| -13% | -$5.66M |
|