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
151
$9.64M 0.13%
+271,523
152
$8.77M 0.12%
+138,180
153
$8.06M 0.11%
+71,104
154
$8.01M 0.11%
+309,478
155
$7.81M 0.1%
+18,327
156
$7.61M 0.1%
+9,274
157
$7.53M 0.1%
+46,825
158
$7.52M 0.1%
+93,167
159
$7.51M 0.1%
+27,309
160
$7.32M 0.1%
+32,157
161
$7M 0.09%
+427,660
162
$6.99M 0.09%
+37,696
163
$6.84M 0.09%
+50,264
164
$6.54M 0.09%
+44,345
165
$6.11M 0.08%
+14,476
166
$5.88M 0.08%
+10,385
167
$5.86M 0.08%
+45,832
168
$5.82M 0.08%
+6,426
169
$5.74M 0.08%
+54,644
170
$5.65M 0.08%
+16,719
171
$5.61M 0.07%
+83,467
172
$5.52M 0.07%
+33,592
173
$5.4M 0.07%
+30,774
174
$5.28M 0.07%
+68,242
175
$5.11M 0.07%
+66,325
5 6
7
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