AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$26.3M
2
+$26M
3
+$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.66%
176,721
-8,423
27
$39M 0.66%
168,389
28
$38.6M 0.66%
543,015
29
$37.7M 0.64%
305,054
30
$37.6M 0.64%
970,334
31
$37.3M 0.63%
256,877
+280
32
$37.3M 0.63%
107,827
+8,391
33
$36.5M 0.62%
108,468
+21,836
34
$36.5M 0.62%
95,268
35
$36.2M 0.62%
69,143
-823
36
$36.1M 0.61%
107,231
37
$36.1M 0.61%
331,007
38
$35.7M 0.61%
217,048
+10,884
39
$35.6M 0.61%
658,646
+79,546
40
$35.5M 0.6%
158,557
+13,420
41
$35.5M 0.6%
35,901
42
$35.1M 0.6%
114,857
43
$35M 0.6%
226,798
44
$34.6M 0.59%
446,802
+56,311
45
$33.4M 0.57%
49,115
46
$32.5M 0.55%
447,106
+4,456
47
$32.3M 0.55%
189,534
48
$32M 0.54%
119,071
-1,716
49
$31.5M 0.54%
55,624
+3,015
50
$31.4M 0.53%
64,849
+699
1
2
3 4 5