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
51
$30.9M 0.53%
226,994
+12,010
52
$30.9M 0.53%
266,812
53
$30.8M 0.52%
185,729
+170,486
54
$30.4M 0.52%
107,512
+9,639
55
$30.3M 0.51%
66,576
56
$30.1M 0.51%
160,215
+1,778
57
$29.4M 0.5%
79,576
58
$29.4M 0.5%
95,312
+8,632
59
$29.3M 0.5%
110,090
+86,804
60
$29.3M 0.5%
553,629
61
$29.3M 0.5%
284,892
62
$28.9M 0.49%
24,491
63
$28.8M 0.49%
432,423
+39,332
64
$28.8M 0.49%
15,625
65
$28.5M 0.49%
129,603
66
$28.4M 0.48%
253,556
+46,790
67
$28.2M 0.48%
363,058
+75,593
68
$28.1M 0.48%
162,364
+43,179
69
$27.9M 0.47%
211,192
70
$27.4M 0.47%
285,061
71
$26.2M 0.44%
98,883
72
$26.1M 0.44%
1,839,920
+215,950
73
$25.7M 0.44%
213,620
74
$25.6M 0.44%
159,594
75
$25.3M 0.43%
+139,568
1 2
3
4 5