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
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.27%
129,055
-32,741
102
$19.3M 0.27%
8,256
+263
103
$19.2M 0.26%
266,729
-18,833
104
$19.1M 0.26%
370,828
-9,130
105
$19.1M 0.26%
66,576
106
$18.9M 0.26%
50,591
-7,815
107
$18.8M 0.26%
99,714
+38,456
108
$18.8M 0.26%
133,027
-25,892
109
$18.7M 0.26%
26,782
-3,931
110
$18.5M 0.25%
94,029
+26,204
111
$17.9M 0.25%
+195,249
112
$16.7M 0.23%
77,692
113
$15.8M 0.22%
92,954
-118,238
114
$15.8M 0.22%
62,732
115
$15.7M 0.22%
347,649
116
$15.2M 0.21%
108,364
+70,569
117
$15.2M 0.21%
183,736
118
$15.1M 0.21%
94,713
+19,544
119
$15.1M 0.21%
124,410
120
$14.8M 0.2%
102,204
+63,517
121
$14.7M 0.2%
128,611
+44,270
122
$14.6M 0.2%
192,903
123
$14.3M 0.2%
27,098
+5,256
124
$13.9M 0.19%
199,884
-52,342
125
$13.8M 0.19%
51,967
3 4
5
6 7