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
176
$4.07M 0.07%
+36,023
177
$4.06M 0.06%
+25,249
178
$4.04M 0.06%
+39,439
179
$3.83M 0.06%
+10,672
180
$3.76M 0.06%
+16,719
181
$3.67M 0.06%
+11,046
182
$3.54M 0.06%
+41,880
183
$3.51M 0.06%
+10,261
184
$3.39M 0.05%
+104,954
185
$3.35M 0.05%
+18,414
186
$3.35M 0.05%
+36,820
187
$3.26M 0.05%
+22,312
188
$3.25M 0.05%
+22,753
189
$3.22M 0.05%
+15,985
190
$3.22M 0.05%
+13,665
191
$3.2M 0.05%
+18,645
192
$3.2M 0.05%
+60,270
193
$3.08M 0.05%
+19,972
194
$2.9M 0.05%
+3,073
195
$2.89M 0.05%
+14,807
196
$2.8M 0.04%
+19,499
197
$2.78M 0.04%
+31,169
198
$2.74M 0.04%
+20,904
199
$2.71M 0.04%
+9,036
200
$2.7M 0.04%
+287,041
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