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
26
$51.3M 0.69%
+109,947
27
$50.7M 0.68%
+543,555
28
$50.1M 0.67%
+1,530,600
29
$49.8M 0.66%
+596,368
30
$49.2M 0.66%
+1,323,843
31
$48M 0.64%
+186,906
32
$47.2M 0.63%
+183,417
33
$46.9M 0.63%
+81,918
34
$43.8M 0.58%
+66,078
35
$42.4M 0.57%
+536,005
36
$42.3M 0.57%
+579,226
37
$42.3M 0.56%
+193,812
38
$42.2M 0.56%
+108,468
39
$42M 0.56%
+305,054
40
$41.6M 0.56%
+500,687
41
$40M 0.53%
+69,683
42
$39.8M 0.53%
+58,891
43
$39.5M 0.53%
+658,646
44
$39.4M 0.53%
+839,044
45
$39.1M 0.52%
+79,805
46
$38.4M 0.51%
+159,421
47
$38.1M 0.51%
+78,146
48
$38.1M 0.51%
+814,523
49
$37.4M 0.5%
+639,989
50
$37M 0.49%
+107,231
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