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
51
$31.8M 0.51%
+543,015
52
$31.8M 0.51%
+189,534
53
$31.6M 0.5%
+6,359
54
$31.6M 0.5%
+52,609
55
$31.1M 0.5%
+331,007
56
$31.1M 0.5%
+15,625
57
$31M 0.49%
+284,892
58
$30.9M 0.49%
+49,115
59
$30.9M 0.49%
+214,984
60
$30.9M 0.49%
+285,793
61
$30.6M 0.49%
+86,680
62
$30.4M 0.49%
+9,502
63
$30M 0.48%
+24,491
64
$29.8M 0.48%
+99,436
65
$28.5M 0.45%
+1,623,970
66
$28.4M 0.45%
+158,437
67
$28.4M 0.45%
+184,805
68
$28.2M 0.45%
+313,567
69
$27.9M 0.45%
+211,594
70
$27.7M 0.44%
+159,594
71
$27.1M 0.43%
+158,919
72
$26.8M 0.43%
+579,100
73
$26.4M 0.42%
+129,603
74
$26.3M 0.42%
+285,061
75
$26.2M 0.42%
+393,091
1 2
3
4 5