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
101
$18.8M 0.25%
+347,649
102
$18.2M 0.24%
+2,994,750
103
$18.2M 0.24%
+228,374
104
$18.2M 0.24%
+2,489
105
$17.8M 0.24%
+260,088
106
$17.8M 0.24%
+20,231
107
$17.3M 0.23%
+80,832
108
$16.9M 0.23%
+124,410
109
$16.9M 0.23%
+195,249
110
$16.6M 0.22%
+8,256
111
$16.4M 0.22%
+101,344
112
$16.1M 0.21%
+129,577
113
$16M 0.21%
+111,965
114
$16M 0.21%
+70,243
115
$15.9M 0.21%
+49,932
116
$15.9M 0.21%
+183,736
117
$15.6M 0.21%
+224,464
118
$15.5M 0.21%
+192,903
119
$15.3M 0.2%
+124,504
120
$15.1M 0.2%
+92,954
121
$15.1M 0.2%
+132,791
122
$15.1M 0.2%
+93,122
123
$14.9M 0.2%
+51,967
124
$14.2M 0.19%
+144,861
125
$13.7M 0.18%
+206,187
3 4
5
6 7