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
126
$13.6M 0.19%
122,261
127
$13.4M 0.18%
198,666
128
$13.3M 0.18%
74,559
129
$13M 0.18%
332,948
130
$13M 0.18%
144,861
131
$12.7M 0.18%
224,464
132
$12.5M 0.17%
364,334
+73,852
133
$11.6M 0.16%
28,031
134
$11.4M 0.16%
34,607
-25,380
135
$11.4M 0.16%
20,764
136
$11.3M 0.16%
14,861
-12,696
137
$10.9M 0.15%
46,365
138
$10.8M 0.15%
84,442
-35,132
139
$10.8M 0.15%
62,392
140
$10.7M 0.15%
339,533
141
$10.6M 0.15%
133,127
+3,694
142
$10.5M 0.14%
54,685
143
$10.2M 0.14%
33,974
+16,110
144
$9.96M 0.14%
309,478
-17,550
145
$9.94M 0.14%
99,006
146
$9.68M 0.13%
73,243
147
$9.29M 0.13%
15,108
-186
148
$9.09M 0.13%
76,720
149
$8.95M 0.12%
+72,358
150
$8.8M 0.12%
127,888
4 5
6
7 8