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
126
$12.9M 0.19%
28,654
-308
127
$12.6M 0.19%
67,825
+25,399
128
$12.5M 0.18%
21,842
+14,476
129
$12.3M 0.18%
39,220
130
$12.1M 0.18%
339,533
131
$12.1M 0.18%
54,685
132
$11.9M 0.17%
211,651
+68,423
133
$11.8M 0.17%
129,433
+92,613
134
$11.7M 0.17%
327,028
135
$11.6M 0.17%
51,967
+597
136
$11.1M 0.16%
33,585
137
$11M 0.16%
224,464
138
$10.6M 0.16%
28,031
139
$10.5M 0.15%
46,365
140
$10.5M 0.15%
84,341
141
$9.88M 0.15%
142,429
142
$9.82M 0.14%
+290,482
143
$9.82M 0.14%
2,644
-27
144
$9.71M 0.14%
20,764
145
$9.66M 0.14%
+61,258
146
$9.57M 0.14%
62,392
147
$9.07M 0.13%
99,006
148
$8.69M 0.13%
21,500
149
$8.58M 0.13%
98,316
150
$8.41M 0.12%
11,505
-12,659
4 5
6
7 8