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
76
$28.6M 0.42%
15,625
77
$28.4M 0.42%
211,192
78
$27.5M 0.4%
294,945
79
$26.5M 0.39%
98,883
80
$26M 0.38%
285,061
81
$25.9M 0.38%
+153,631
82
$25.5M 0.37%
109,991
+2,901
83
$25.2M 0.37%
202,505
84
$24.4M 0.36%
213,620
85
$23.7M 0.35%
299,433
+156,788
86
$23.6M 0.35%
30,713
+6,583
87
$23.3M 0.34%
206,580
88
$23.1M 0.34%
287,861
+1,343
89
$22.4M 0.33%
59,987
90
$22.2M 0.33%
285,562
91
$21.9M 0.32%
102,957
+76,887
92
$21.9M 0.32%
158,919
93
$21.5M 0.32%
68,959
-184
94
$20.9M 0.31%
7,993
+761
95
$20.9M 0.31%
58,406
+12,490
96
$20.8M 0.3%
161,796
+9,658
97
$20.3M 0.3%
59,634
98
$20.3M 0.3%
182,669
+32,494
99
$19.5M 0.29%
+354,910
100
$19.2M 0.28%
27,557
-5,555
2 3
4
5 6