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
151
$8.28M 0.12%
117,015
-15,325
152
$8.24M 0.12%
37,696
153
$8.17M 0.12%
76,720
154
$8.17M 0.12%
89,530
155
$8.09M 0.12%
15,294
+8,737
156
$7.67M 0.11%
73,243
+2,139
157
$7.09M 0.1%
127,888
+102,736
158
$7M 0.1%
63,291
-60,382
159
$6.99M 0.1%
89,538
-57,537
160
$6.75M 0.1%
47,598
+4,509
161
$6.64M 0.1%
22,513
+17,762
162
$6.54M 0.1%
54,644
+6,613
163
$6.33M 0.09%
+100,996
164
$6.28M 0.09%
68,242
165
$6.2M 0.09%
+50,170
166
$5.96M 0.09%
46,261
-39,032
167
$5.35M 0.08%
15,586
168
$5.23M 0.08%
65,727
169
$5.23M 0.08%
10,261
170
$5.13M 0.08%
118,226
+3,684
171
$5.06M 0.07%
26,703
172
$5.01M 0.07%
16,719
173
$4.95M 0.07%
28,207
-16,187
174
$4.78M 0.07%
38,687
175
$4.75M 0.07%
37,795
+22,125
5 6
7
8 9