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
26
$40.4M 0.64%
+120,787
27
$38.2M 0.61%
+565,951
28
$38.2M 0.61%
+208,880
29
$38M 0.61%
+185,144
30
$37.8M 0.6%
+35,901
31
$37.4M 0.6%
+97,873
32
$36.4M 0.58%
+107,231
33
$36.1M 0.58%
+79,576
34
$36M 0.57%
+553,629
35
$35.4M 0.56%
+168,389
36
$35.4M 0.56%
+69,966
37
$35M 0.56%
+169,157
38
$34.9M 0.56%
+970,334
39
$34.2M 0.54%
+64,150
40
$33.6M 0.54%
+114,857
41
$33.6M 0.54%
+206,164
42
$33.5M 0.53%
+68,896
43
$33.4M 0.53%
+305,054
44
$33.2M 0.53%
+145,137
45
$32.8M 0.52%
+266,812
46
$32.2M 0.51%
+119,185
47
$32M 0.51%
+86,632
48
$32M 0.51%
+66,576
49
$32M 0.51%
+442,650
50
$31.8M 0.51%
+226,798
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