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
76
$25.3M 0.43%
206,580
77
$24.2M 0.41%
283,340
-22,940
78
$23.7M 0.4%
248,054
+229,097
79
$23.5M 0.4%
52,596
-16,300
80
$23.4M 0.4%
107,090
+12,060
81
$23.2M 0.4%
285,562
-28,005
82
$23M 0.39%
286,518
83
$22.8M 0.39%
239,115
-9,030
84
$22.7M 0.39%
158,919
85
$22M 0.37%
81,886
86
$21.9M 0.37%
138,204
87
$21.7M 0.37%
59,634
88
$21.5M 0.37%
294,945
+104,736
89
$21.2M 0.36%
347,649
90
$20.4M 0.35%
59,987
91
$20.1M 0.34%
33,112
92
$19.8M 0.34%
202,505
-83,288
93
$19.6M 0.33%
123,295
94
$19.4M 0.33%
31,620
95
$19.3M 0.33%
272,248
-293,703
96
$18.9M 0.32%
289,851
97
$18.7M 0.32%
150,175
+138,525
98
$18.6M 0.32%
88,936
-53,166
99
$18.4M 0.31%
43,916
+14,068
100
$18M 0.31%
2,489
2 3
4
5 6