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
76
$26.1M 0.42%
+24,659
77
$25.9M 0.41%
+211,192
78
$25.6M 0.41%
+138,204
79
$25.5M 0.41%
+136,481
80
$25.3M 0.4%
+142,102
81
$24.7M 0.39%
+289,851
82
$24.3M 0.39%
+81,886
83
$24M 0.38%
+206,580
84
$23.8M 0.38%
+98,883
85
$23.7M 0.38%
+287,465
86
$23.7M 0.38%
+213,620
87
$23.5M 0.37%
+286,518
88
$23.3M 0.37%
+203,841
89
$23.2M 0.37%
+306,280
90
$22.9M 0.36%
+452,529
91
$22.1M 0.35%
+59,987
92
$21.6M 0.34%
+59,634
93
$21.1M 0.34%
+33,112
94
$20.6M 0.33%
+147,688
95
$20.4M 0.32%
+2,489
96
$20.1M 0.32%
+35,321
97
$20.1M 0.32%
+332,948
98
$19.9M 0.32%
+292,010
99
$19.9M 0.32%
+31,620
100
$19.7M 0.31%
+347,649
2 3
4
5 6