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
126
$13.4M 0.18%
+46,365
127
$13.2M 0.18%
+80,979
128
$13.2M 0.18%
+27,098
129
$13.1M 0.17%
+14,861
130
$12.7M 0.17%
+188,494
131
$12.7M 0.17%
+37,007
132
$12.7M 0.17%
+89,235
133
$12.6M 0.17%
+20,764
134
$12.5M 0.17%
+63,963
135
$12.4M 0.17%
+198,666
136
$12.3M 0.16%
+16,647,400
137
$12.1M 0.16%
+74,606
138
$11.9M 0.16%
+46,798
139
$11.6M 0.15%
+55,676
140
$11.5M 0.15%
+107,048
141
$11M 0.15%
+119,140
142
$10.9M 0.15%
+679,384
143
$10.8M 0.14%
+92,340
144
$10.5M 0.14%
+42,569
145
$10.3M 0.14%
+80,879
146
$10.2M 0.14%
+19,530
147
$10.1M 0.14%
+339,533
148
$10.1M 0.13%
+75,162
149
$10M 0.13%
+62,392
150
$10M 0.13%
+156,912
4 5
6
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