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
101
$16.7M 0.28%
332,948
102
$16.7M 0.28%
197,664
+29,412
103
$16.1M 0.27%
77,692
104
$15.4M 0.26%
105,698
-41,990
105
$15.3M 0.26%
34,857
+16,153
106
$15.1M 0.26%
144,861
107
$14.9M 0.25%
124,410
108
$14.6M 0.25%
62,732
109
$14.2M 0.24%
123,673
-87,921
110
$14.1M 0.24%
7,232
111
$14M 0.24%
24,164
-2,144
112
$14M 0.24%
119,574
113
$13.8M 0.24%
132,601
114
$13.7M 0.23%
192,903
-74,827
115
$13.6M 0.23%
183,736
116
$13.4M 0.23%
198,666
117
$13.3M 0.23%
204,973
-11,725
118
$13.3M 0.23%
28,962
-957
119
$13.3M 0.23%
+24,130
120
$13.1M 0.22%
28,128
121
$12.9M 0.22%
75,439
122
$12.8M 0.22%
142,645
123
$12.5M 0.21%
339,533
124
$12.5M 0.21%
45,916
+34,870
125
$12.1M 0.21%
97,012
-106,829
3 4
5
6 7