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
126
$12.2M 0.19%
+216,698
127
$12.1M 0.19%
+198,666
128
$12M 0.19%
+132,601
129
$12M 0.19%
+36,615
130
$11.9M 0.19%
+85,293
131
$11.9M 0.19%
+101,956
132
$11.8M 0.19%
+28,128
133
$11.5M 0.18%
+190,209
134
$11.4M 0.18%
+96,048
135
$10.6M 0.17%
+39,220
136
$10.4M 0.17%
+21,500
137
$10.4M 0.17%
+68,406
138
$10M 0.16%
+54,685
139
$10M 0.16%
+60,178
140
$9.81M 0.16%
+41,964
141
$9.69M 0.15%
+62,392
142
$9.48M 0.15%
+327,028
143
$9.42M 0.15%
+51,370
144
$9.27M 0.15%
+33,585
145
$9.21M 0.15%
+120,430
146
$9.03M 0.14%
+20,764
147
$8.91M 0.14%
+76,720
148
$8.86M 0.14%
+28,031
149
$8.65M 0.14%
+18,704
150
$8.54M 0.14%
+112,887
4 5
6
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