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
176
$4.43M 0.08%
43,089
-2,909
177
$4.29M 0.07%
25,941
178
$4.26M 0.07%
10,672
179
$4.24M 0.07%
+26,703
180
$4.13M 0.07%
7,366
+6,960
181
$4.12M 0.07%
100,648
182
$4.1M 0.07%
34,073
-67,883
183
$3.87M 0.07%
15,985
184
$3.75M 0.06%
61,961
185
$3.69M 0.06%
13,665
186
$3.64M 0.06%
18,645
187
$3.62M 0.06%
10,261
188
$3.6M 0.06%
26,106
-69,942
189
$3.45M 0.06%
36,820
190
$3.45M 0.06%
31,169
191
$3.36M 0.06%
25,344
-10,679
192
$3.36M 0.06%
61,420
193
$3.35M 0.06%
14,807
194
$3.22M 0.05%
22,312
195
$3.14M 0.05%
18,414
196
$3.09M 0.05%
104,954
197
$2.97M 0.05%
20,904
198
$2.92M 0.05%
19,972
199
$2.88M 0.05%
19,499
200
$2.84M 0.05%
22,753
6 7
8
9 10