AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.7M
3
+$29.7M
4
TEL icon
TE Connectivity
TEL
+$23.3M
5
AXP icon
American Express
AXP
+$23M

Top Sells

1
+$28.8M
2
+$28.2M
3
+$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.69%
256,877
27
$47M 0.69%
128,067
28
$46.8M 0.69%
59,454
+27,834
29
$46.6M 0.68%
208,880
30
$46.3M 0.68%
154,810
31
$46.1M 0.68%
160,207
-8,182
32
$46.1M 0.68%
473,090
+25,984
33
$45.1M 0.66%
50,357
+1,242
34
$44.7M 0.66%
244,550
+121,255
35
$44M 0.64%
142,511
+27,654
36
$42.8M 0.63%
280,352
-4,484
37
$42.6M 0.62%
79,576
38
$41.3M 0.61%
107,827
39
$41.1M 0.6%
172,406
+150,381
40
$40.9M 0.6%
158,557
41
$40.5M 0.59%
185,890
-41,104
42
$39.9M 0.59%
543,015
43
$39.8M 0.58%
596,368
+42,739
44
$38.7M 0.57%
305,054
45
$37.3M 0.55%
35,901
46
$37.2M 0.55%
658,646
47
$37M 0.54%
497,975
+208,124
48
$36M 0.53%
171,792
+32,224
49
$35.4M 0.52%
220,554
-27,500
50
$35.3M 0.52%
258,923
+61,259
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