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
151
$8.32M 0.14%
84,341
+65,182
152
$8.11M 0.14%
143,228
+35,441
153
$8.03M 0.14%
57,461
-2,717
154
$7.9M 0.13%
44,394
155
$7.61M 0.13%
20,764
156
$7.17M 0.12%
112,887
157
$7.12M 0.12%
28,031
158
$7.07M 0.12%
+94,239
159
$7.01M 0.12%
+89,530
160
$6.74M 0.11%
76,720
161
$6.71M 0.11%
98,316
162
$6.16M 0.1%
48,031
163
$5.87M 0.1%
+22,025
164
$5.5M 0.09%
+42,426
165
$5.44M 0.09%
15,586
-29,162
166
$5.33M 0.09%
74,304
167
$5.33M 0.09%
68,242
168
$5.14M 0.09%
114,542
169
$4.95M 0.08%
18,669
+10,594
170
$4.93M 0.08%
+44,007
171
$4.85M 0.08%
21,287
-115,194
172
$4.71M 0.08%
38,687
173
$4.67M 0.08%
26,070
174
$4.65M 0.08%
16,719
175
$4.54M 0.08%
+65,727
5 6
7
8 9