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
76
$28M 0.37%
+915,055
77
$27.3M 0.37%
+285,061
78
$27.2M 0.36%
+354,854
79
$26.8M 0.36%
+64,415
80
$26.4M 0.35%
+15,625
81
$26M 0.35%
+1,295,550
82
$25.4M 0.34%
+311,052
83
$25.3M 0.34%
+421,230
84
$25.2M 0.34%
+253,718
85
$25M 0.33%
+315,034
86
$24.7M 0.33%
+127,515
87
$24M 0.32%
+240,619
88
$24M 0.32%
+213,544
89
$23.5M 0.31%
+86,154
90
$23.2M 0.31%
+108,355
91
$22.7M 0.3%
+126,281
92
$22M 0.29%
+66,542
93
$20.9M 0.28%
+274,206
94
$20.8M 0.28%
+91,020
95
$20.6M 0.28%
+230,532
96
$20.5M 0.27%
+144,875
97
$20.4M 0.27%
+370,828
98
$20.3M 0.27%
+52,904
99
$19.8M 0.26%
+190,637
100
$19.2M 0.26%
+67,372
2 3
4
5 6