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
176
$5.09M 0.07%
+17,976
177
$4.96M 0.07%
+12,350
178
$4.92M 0.07%
+17,295
179
$4.87M 0.07%
+19,301
180
$4.85M 0.06%
+23,609
181
$4.74M 0.06%
+41,931
182
$4.7M 0.06%
+37,693
183
$4.56M 0.06%
+22,312
184
$4.18M 0.06%
+14,483
185
$4.17M 0.06%
+26,703
186
$4.14M 0.06%
+107,968
187
$4.11M 0.05%
+22,129
188
$3.87M 0.05%
+34,653
189
$3.8M 0.05%
+136,678
190
$3.67M 0.05%
+41,258
191
$3.59M 0.05%
+35,940
192
$3.39M 0.05%
+15,985
193
$3.35M 0.04%
+64,787
194
$3.2M 0.04%
+30,304
195
$3.08M 0.04%
+3,995
196
$3.06M 0.04%
+18,941
197
$2.96M 0.04%
+28,070
198
$2.68M 0.04%
+38,391
199
$2.68M 0.04%
+15,295
200
$2.47M 0.03%
+29,294
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8
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