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
126
$11.9M 0.2%
54,685
127
$11.4M 0.19%
274,377
-10,190
128
$11.3M 0.19%
34,693
-1,922
129
$11.3M 0.19%
39,220
130
$11.3M 0.19%
46,365
131
$11.3M 0.19%
147,075
-80,228
132
$11M 0.19%
33,585
133
$11M 0.19%
152,138
+82,980
134
$11M 0.19%
16,298
-19,023
135
$10.9M 0.19%
168,806
136
$10.8M 0.18%
85,293
137
$10.8M 0.18%
164,816
-127,194
138
$10.2M 0.17%
2,671
-6,831
139
$10.1M 0.17%
327,028
140
$9.79M 0.17%
+224,464
141
$9.56M 0.16%
51,370
142
$9.48M 0.16%
132,340
-2,283
143
$9.2M 0.16%
37,696
+2,062
144
$9.1M 0.15%
99,006
145
$9.02M 0.15%
21,500
146
$8.79M 0.15%
142,429
+16,626
147
$8.7M 0.15%
120,430
148
$8.67M 0.15%
62,392
149
$8.63M 0.15%
51,086
+9,122
150
$8.42M 0.14%
71,104
4 5
6
7 8