AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$693M
3
+$495M
4
AAPL icon
Apple
AAPL
+$366M
5
MSFT icon
Microsoft
MSFT
+$323M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.16%
2 Financials 13.11%
3 Communication Services 11.73%
4 Consumer Discretionary 11.21%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.01%
+9,480
227
$562K 0.01%
+191,890
228
$528K 0.01%
+13,481
229
$461K 0.01%
+12,502
230
$416K 0.01%
+9,540
231
$373K 0.01%
+2,046
232
$327K ﹤0.01%
+5,034
233
$326K ﹤0.01%
+7,926
234
$322K ﹤0.01%
+1,032
235
$319K ﹤0.01%
+1,323
236
$313K ﹤0.01%
+2,357
237
$260K ﹤0.01%
+803
238
$250K ﹤0.01%
+593
239
$229K ﹤0.01%
+8,690
6 7 8 9
10