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
176
$4.6M 0.07%
+17,864
177
$4.55M 0.07%
45,955
-48,284
178
$4.51M 0.07%
35,268
-61,744
179
$4.5M 0.07%
100,648
180
$4.49M 0.07%
20,314
-973
181
$4.47M 0.07%
19,972
182
$4.46M 0.07%
13,665
183
$4.4M 0.06%
6,000
-10,298
184
$4.39M 0.06%
26,106
185
$4.22M 0.06%
61,961
186
$4.21M 0.06%
25,941
187
$3.94M 0.06%
15,985
188
$3.77M 0.06%
18,414
189
$3.71M 0.05%
10,586
190
$3.56M 0.05%
22,312
191
$3.53M 0.05%
43,954
-76,476
192
$3.48M 0.05%
18,645
193
$3.46M 0.05%
37,693
+31,240
194
$3.45M 0.05%
34,338
+3,169
195
$3.17M 0.05%
193,112
+154,913
196
$3.08M 0.05%
9,781
197
$2.71M 0.04%
7,232
-27,461
198
$2.69M 0.04%
20,904
199
$2.65M 0.04%
9,036
200
$2.64M 0.04%
57,408
6 7
8
9 10