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
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.5M 0.06%
22,312
177
$4.47M 0.06%
1,042
-1,602
178
$4.37M 0.06%
+51,804
179
$4.24M 0.06%
63,909
-53,106
180
$4.1M 0.06%
26,106
181
$4.03M 0.06%
+16,312
182
$3.98M 0.05%
41,258
-91,343
183
$3.75M 0.05%
18,414
184
$3.67M 0.05%
15,985
185
$3.47M 0.05%
30,304
-262,996
186
$3.45M 0.05%
34,338
187
$3.4M 0.05%
118,226
188
$3.34M 0.05%
26,703
189
$3.28M 0.05%
18,645
190
$3.15M 0.04%
10,925
-22,660
191
$2.93M 0.04%
+29,294
192
$2.8M 0.04%
7,433
193
$2.63M 0.04%
+8,525
194
$2.61M 0.04%
9,036
195
$2.6M 0.04%
20,904
196
$2.59M 0.04%
+173,350
197
$2.41M 0.03%
26,331
198
$2.41M 0.03%
3,073
199
$2.26M 0.03%
8,875
200
$2.15M 0.03%
16,082
6 7
8
9 10