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
101
$19.6M 0.31%
+248,145
102
$19.6M 0.31%
+144,861
103
$19.5M 0.31%
+95,030
104
$19.2M 0.31%
+267,730
105
$17.5M 0.28%
+227,303
106
$16.8M 0.27%
+480,116
107
$16.3M 0.26%
+124,410
108
$16.1M 0.26%
+119,574
109
$15.6M 0.25%
+26,308
110
$15.5M 0.25%
+62,732
111
$15.2M 0.24%
+44,748
112
$15M 0.24%
+183,736
113
$15M 0.24%
+77,692
114
$15M 0.24%
+168,806
115
$14.2M 0.23%
+142,645
116
$13.4M 0.21%
+106,131
117
$13.3M 0.21%
+182,879
118
$13.1M 0.21%
+75,439
119
$13M 0.21%
+46,365
120
$12.7M 0.2%
+339,533
121
$12.7M 0.2%
+168,252
122
$12.6M 0.2%
+29,919
123
$12.5M 0.2%
+284,567
124
$12.3M 0.2%
+29,848
125
$12.3M 0.2%
+7,232
3 4
5
6 7