AS

Aware Super Portfolio holdings

AUM $6.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$426M
3
+$374M
4
AMZN icon
Amazon
AMZN
+$238M
5
META icon
Meta Platforms (Facebook)
META
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 13.71%
3 Financials 11.78%
4 Communication Services 9.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.02%
+11,650
227
$1.12M 0.02%
+34,230
228
$932K 0.01%
+13,569
229
$915K 0.01%
+4,401
230
$835K 0.01%
+13,776
231
$806K 0.01%
+3,850
232
$772K 0.01%
+7,781
233
$734K 0.01%
+10,184
234
$718K 0.01%
+10,873
235
$702K 0.01%
+7,910
236
$630K 0.01%
+1,211
237
$614K 0.01%
+16,848
238
$597K 0.01%
+6,453
239
$597K 0.01%
+5,776
240
$360K 0.01%
+1,720
241
$316K 0.01%
+2,115
242
$287K ﹤0.01%
+280
243
$285K ﹤0.01%
+1,032
244
$257K ﹤0.01%
+1,538
245
$247K ﹤0.01%
+406
246
$245K ﹤0.01%
+3,309
247
$230K ﹤0.01%
+5,034
248
$222K ﹤0.01%
+8,690
6 7 8 9
10