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
51
$35.2M 0.52%
225,248
+8,200
52
$34.6M 0.51%
64,849
53
$33.4M 0.49%
62,291
+18,375
54
$33.4M 0.49%
107,231
55
$33M 0.48%
226,798
56
$32.5M 0.48%
119,071
57
$32.4M 0.48%
110,090
58
$32.1M 0.47%
55,624
59
$31.9M 0.47%
198,140
+12,411
60
$31.4M 0.46%
509,038
+76,615
61
$31.2M 0.46%
143,188
-16,406
62
$30.6M 0.45%
106,484
+11,172
63
$30.6M 0.45%
293,300
-37,707
64
$30.5M 0.45%
176,721
65
$30.3M 0.45%
167,515
+7,300
66
$30.2M 0.44%
293,213
+39,657
67
$30.2M 0.44%
189,534
68
$30M 0.44%
284,892
69
$29.9M 0.44%
127,515
-2,088
70
$29.8M 0.44%
66,576
71
$29.5M 0.43%
70,231
+35,374
72
$29.3M 0.43%
266,812
73
$28.9M 0.42%
686,990
-283,344
74
$28.8M 0.42%
24,491
75
$28.7M 0.42%
357,839
+283,535
1 2
3
4 5