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
151
$8.38M 0.13%
+99,006
152
$8.38M 0.13%
+134,623
153
$8.31M 0.13%
+44,394
154
$7.86M 0.13%
+69,158
155
$7.65M 0.12%
+98,316
156
$7.57M 0.12%
+35,634
157
$7.45M 0.12%
+125,803
158
$7.22M 0.12%
+61,420
159
$6.9M 0.11%
+71,104
160
$6.11M 0.1%
+98,661
161
$5.89M 0.09%
+48,031
162
$5.86M 0.09%
+23,286
163
$5.82M 0.09%
+68,242
164
$5.78M 0.09%
+16,586
165
$5.56M 0.09%
+45,998
166
$5.24M 0.08%
+107,787
167
$5.22M 0.08%
+74,304
168
$5.03M 0.08%
+204,767
169
$4.78M 0.08%
+20,969
170
$4.67M 0.07%
+38,687
171
$4.65M 0.07%
+26,070
172
$4.58M 0.07%
+25,941
173
$4.4M 0.07%
+100,648
174
$4.4M 0.07%
+114,542
175
$4.28M 0.07%
+61,961
5 6
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