Asset Manager
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Aware Super Pty Ltd as trustee of Aware Super
388 GEORGE STREET LEVEL 28, SYDNEY, C3 2000 • 61(0)437049675
Market Value
$0
-100.0%
Holdings
229
-19
New Purchases
0
Added To
0
Closed
229
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.0% |
| Financial Services | 12.2% |
| Communication Services | 10.8% |
| Consumer Cyclical | 10.7% |
| Healthcare | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $0 | 0% |
| Large Cap | 179 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$236.6B
Median Market Cap
$50.4B
Avg P/E
32.6
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
229
# ETFs / Funds
0
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | —% | — | — | — | -$16M | -347,649 | -100.0% | SOLD |
| 2 | EXPD | —% | — | — | — | -$26M | -213,620 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$32M | -64,849 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$45M | -184,279 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$291K | -1,032 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$15M | -128,611 | -100.0% | SOLD |
| 7 | ED | —% | — | — | — | -$3M | -34,338 | -100.0% | SOLD |
| 8 | DECK | —% | — | — | — | -$33M | -322,421 | -100.0% | SOLD |
| 9 | FDX | —% | — | — | — | -$11M | -46,365 | -100.0% | SOLD |
| 10 | ALL | —% | — | — | — | -$17M | -77,692 | -100.0% | SOLD |
| 11 | OC | —% | — | — | — | -$19M | -133,027 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$30M | -308,723 | -100.0% | SOLD |
| 13 | SPOT | —% | — | — | — | -$19M | -26,782 | -100.0% | SOLD |
| 14 | CRM | —% | — | — | — | -$29M | -122,525 | -100.0% | SOLD |
| 15 | NEE | —% | — | — | — | -$15M | -192,903 | -100.0% | SOLD |
| 16 | AMT | —% | — | — | — | -$11M | -54,685 | -100.0% | SOLD |
| 17 | CMG | —% | — | — | — | -$13M | -332,948 | -100.0% | SOLD |
| 18 | HWM | —% | — | — | — | -$18M | -94,029 | -100.0% | SOLD |
| 19 | ZTS | —% | — | — | — | -$39M | -268,349 | -100.0% | SOLD |
| 20 | VEEV | —% | — | — | — | -$47M | -158,373 | -100.0% | SOLD |
| 21 | KEYS | —% | — | — | — | -$1M | -5,857 | -100.0% | SOLD |
| 22 | BAP | —% | — | — | — | -$14M | -51,967 | -100.0% | SOLD |
| 23 | ANET | —% | — | — | — | -$62M | -424,629 | -100.0% | SOLD |
| 24 | GE | —% | — | — | — | -$10M | -33,974 | -100.0% | SOLD |
| 25 | TWLO | —% | — | — | — | -$20M | -202,505 | -100.0% | SOLD |
| 26 | CAH | —% | — | — | — | -$4M | -26,106 | -100.0% | SOLD |
| 27 | AVY | —% | — | — | — | -$1M | -8,032 | -100.0% | SOLD |
| 28 | HUBB | —% | — | — | — | -$1M | -2,873 | -100.0% | SOLD |
| 29 | FDS | —% | — | — | — | -$19M | -66,576 | -100.0% | SOLD |
| 30 | OTIS | —% | — | — | — | -$2M | -26,331 | -100.0% | SOLD |
| 31 | BRO | —% | — | — | — | -$21M | -228,374 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$49M | -120,130 | -100.0% | SOLD |
| 33 | WSM | —% | — | — | — | -$23M | -117,064 | -100.0% | SOLD |
| 34 | AXP | —% | — | — | — | -$27M | -81,886 | -100.0% | SOLD |
| 35 | RJF | —% | — | — | — | -$11M | -62,392 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$21M | -88,936 | -100.0% | SOLD |
| 37 | CL | —% | — | — | — | -$11M | -133,127 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -16,082 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$27M | -29,524 | -100.0% | SOLD |
| 40 | CSL | —% | — | — | — | -$11M | -34,607 | -100.0% | SOLD |
| 41 | AEE | —% | — | — | — | -$1M | -12,789 | -100.0% | SOLD |
| 42 | SPG | —% | — | — | — | -$37M | -198,140 | -100.0% | SOLD |
| 43 | A | —% | — | — | — | -$11M | -84,442 | -100.0% | SOLD |
| 44 | EOG | —% | — | — | — | -$6M | -54,644 | -100.0% | SOLD |
| 45 | KO | —% | — | — | — | -$4M | -63,909 | -100.0% | SOLD |
| 46 | LOW | —% | — | — | — | -$16M | -62,732 | -100.0% | SOLD |
| 47 | NKE | —% | — | — | — | -$14M | -199,884 | -100.0% | SOLD |
| 48 | MSCI | —% | — | — | — | -$37M | -64,533 | -100.0% | SOLD |
| 49 | MSI | —% | — | — | — | -$32M | -70,231 | -100.0% | SOLD |
| 50 | TEL | —% | — | — | — | -$34M | -153,631 | -100.0% | SOLD |
| 51 | CCI | —% | — | — | — | -$4M | -41,258 | -100.0% | SOLD |
| 52 | HIG | —% | — | — | — | -$41M | -305,054 | -100.0% | SOLD |
| 53 | LDOS | —% | — | — | — | -$19M | -99,714 | -100.0% | SOLD |
| 54 | MET | —% | — | — | — | -$24M | -287,861 | -100.0% | SOLD |
| 55 | GEV | —% | — | — | — | -$9M | -15,108 | -100.0% | SOLD |
| 56 | SHW | —% | — | — | — | -$5M | -15,586 | -100.0% | SOLD |
| 57 | OVV | —% | — | — | — | -$544K | -13,481 | -100.0% | SOLD |
| 58 | DVA | —% | — | — | — | -$2M | -15,923 | -100.0% | SOLD |
| 59 | LMT | —% | — | — | — | -$1M | -2,622 | -100.0% | SOLD |
| 60 | CNC | —% | — | — | — | -$283K | -7,926 | -100.0% | SOLD |
| 61 | TJX | —% | — | — | — | -$15M | -102,204 | -100.0% | SOLD |
| 62 | CAT | —% | — | — | — | -$65M | -136,095 | -100.0% | SOLD |
| 63 | MAS | —% | — | — | — | -$2M | -30,483 | -100.0% | SOLD |
| 64 | CI | —% | — | — | — | -$3M | -10,925 | -100.0% | SOLD |
| 65 | CPT | —% | — | — | — | -$22M | -206,580 | -100.0% | SOLD |
| 66 | CF | —% | — | — | — | -$6M | -68,242 | -100.0% | SOLD |
| 67 | JPM | —% | — | — | — | -$94M | -298,835 | -100.0% | SOLD |
| 68 | BAC | —% | — | — | — | -$19M | -370,828 | -100.0% | SOLD |
| 69 | ELS | —% | — | — | — | -$31M | -514,927 | -100.0% | SOLD |
| 70 | FERG | —% | — | — | — | -$32M | -143,188 | -100.0% | SOLD |
| 71 | BVN | —% | — | — | — | -$5M | -193,112 | -100.0% | SOLD |
| 72 | DHI | —% | — | — | — | -$8M | -46,261 | -100.0% | SOLD |
| 73 | EME | —% | — | — | — | -$47M | -72,744 | -100.0% | SOLD |
| 74 | TRV | —% | — | — | — | -$28M | -98,883 | -100.0% | SOLD |
| 75 | SCHW | —% | — | — | — | -$9M | -89,530 | -100.0% | SOLD |
| 76 | VRT | —% | — | — | — | -$19M | -129,055 | -100.0% | SOLD |
| 77 | PG | —% | — | — | — | -$20M | -133,309 | -100.0% | SOLD |
| 78 | PH | —% | — | — | — | -$11M | -14,861 | -100.0% | SOLD |
| 79 | TXT | —% | — | — | — | -$770K | -9,112 | -100.0% | SOLD |
| 80 | ROL | —% | — | — | — | -$39M | -658,646 | -100.0% | SOLD |
| 81 | SLB | —% | — | — | — | -$13M | -364,334 | -100.0% | SOLD |
| 82 | TOST | —% | — | — | — | -$301K | -8,232 | -100.0% | SOLD |
| 83 | BR | —% | — | — | — | -$1M | -4,320 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$107M | -312,004 | -100.0% | SOLD |
| 85 | SYF | —% | — | — | — | -$42M | -596,368 | -100.0% | SOLD |
| 86 | ETN | —% | — | — | — | -$19M | -50,591 | -100.0% | SOLD |
| 87 | PWR | —% | — | — | — | -$12M | -28,031 | -100.0% | SOLD |
| 88 | WEC | —% | — | — | — | -$3M | -30,304 | -100.0% | SOLD |
| 89 | PINS | —% | — | — | — | -$10M | -309,478 | -100.0% | SOLD |
| 90 | SCCO | —% | — | — | — | -$309K | -2,543 | -100.0% | SOLD |
| 91 | UNP | —% | — | — | — | -$2M | -6,580 | -100.0% | SOLD |
| 92 | DAL | —% | — | — | — | -$13M | -224,464 | -100.0% | SOLD |
| 93 | WRB | —% | — | — | — | -$42M | -543,015 | -100.0% | SOLD |
| 94 | MCK | —% | — | — | — | -$7M | -9,274 | -100.0% | SOLD |
| 95 | LLY | —% | — | — | — | -$49M | -64,848 | -100.0% | SOLD |
| 96 | AZO | —% | — | — | — | -$4M | -1,042 | -100.0% | SOLD |
| 97 | OMC | —% | — | — | — | -$252K | -3,095 | -100.0% | SOLD |
| 98 | RSG | —% | — | — | — | -$4M | -15,985 | -100.0% | SOLD |
| 99 | NRG | —% | — | — | — | -$31M | -194,087 | -100.0% | SOLD |
| 100 | MTD | —% | — | — | — | -$28M | -22,977 | -100.0% | SOLD |