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
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.5%
64,533
+8,909
52
$36.5M 0.5%
579,226
+367,575
53
$35.7M 0.49%
270,168
-14,724
54
$35.6M 0.49%
110,090
55
$35.2M 0.48%
125,842
-152,966
56
$34.5M 0.48%
410,395
-372,376
57
$34.4M 0.47%
171,792
58
$34.2M 0.47%
35,901
59
$33.7M 0.46%
153,631
60
$32.7M 0.45%
322,421
+29,208
61
$32.2M 0.44%
143,188
62
$32.1M 0.44%
70,231
63
$31.9M 0.44%
64,849
64
$31.8M 0.44%
647,775
-39,215
65
$31.4M 0.43%
194,087
-26,467
66
$31.3M 0.43%
514,927
+5,889
67
$30.6M 0.42%
42,585
+127
68
$30.2M 0.42%
308,723
+13,778
69
$29.3M 0.4%
104,285
+33,370
70
$29M 0.4%
122,525
+3,454
71
$28.5M 0.39%
335,716
+273,755
72
$28.2M 0.39%
22,977
-1,514
73
$27.8M 0.38%
64,415
+35,761
74
$27.6M 0.38%
98,883
75
$27.2M 0.37%
81,886
-81,886
1 2
3
4 5