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
101
$19.1M 0.28%
117,064
-21,140
102
$19M 0.28%
41,027
-11,569
103
$18.7M 0.27%
332,948
104
$18.4M 0.27%
2,489
105
$18M 0.26%
199,650
-39,465
106
$18M 0.26%
379,958
+105,581
107
$17.9M 0.26%
252,226
+139,339
108
$17.7M 0.26%
74,559
-32,953
109
$16.5M 0.24%
88,936
110
$16.5M 0.24%
124,410
111
$16.1M 0.24%
347,649
112
$15.6M 0.23%
77,692
113
$15.5M 0.23%
70,915
+13,454
114
$15.3M 0.22%
+75,169
115
$14.9M 0.22%
42,458
+23,789
116
$14.3M 0.21%
183,736
117
$14.3M 0.21%
144,861
118
$14.3M 0.21%
198,666
119
$14.1M 0.21%
119,574
120
$13.9M 0.2%
62,732
121
$13.6M 0.2%
132,601
122
$13.6M 0.2%
122,261
+78,254
123
$13.4M 0.2%
192,903
124
$13.2M 0.19%
28,128
125
$13M 0.19%
47,099
+38,115
3 4
5
6 7