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
51
$36.7M 0.49%
+198,140
52
$36.3M 0.49%
+59,358
53
$36.2M 0.48%
+149,130
54
$35.8M 0.48%
+2,074,668
55
$35.4M 0.47%
+174,293
56
$35.4M 0.47%
+158,373
57
$35.1M 0.47%
+194,724
58
$35M 0.47%
+153,631
59
$34.3M 0.46%
+167,234
60
$33.8M 0.45%
+268,349
61
$33.2M 0.44%
+335,716
62
$32.7M 0.44%
+123,430
63
$31.9M 0.43%
+143,188
64
$31.5M 0.42%
+299,433
65
$31.2M 0.42%
+22,411
66
$31.2M 0.42%
+514,927
67
$31.2M 0.42%
+154,806
68
$30.9M 0.41%
+194,087
69
$30.3M 0.4%
+81,886
70
$28.9M 0.39%
+28,686
71
$28.9M 0.39%
+42,925
72
$28.7M 0.38%
+98,883
73
$28.5M 0.38%
+30,572
74
$28.4M 0.38%
+190,594
75
$28.2M 0.38%
+176,802
1 2
3
4 5