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
201
$2.35M 0.03%
+3,073
202
$2.34M 0.03%
+9,036
203
$2.33M 0.03%
+5,865
204
$2.3M 0.03%
+26,331
205
$2.28M 0.03%
+118,226
206
$2.24M 0.03%
+8,875
207
$2.11M 0.03%
+20,904
208
$2.02M 0.03%
+5,957
209
$1.97M 0.03%
+27,163
210
$1.81M 0.02%
+15,923
211
$1.64M 0.02%
+485
212
$1.59M 0.02%
+5,760
213
$1.57M 0.02%
+4,893
214
$1.52M 0.02%
+6,580
215
$1.43M 0.02%
+9,894
216
$1.38M 0.02%
+11,216
217
$1.31M 0.02%
+5,231
218
$1.28M 0.02%
+2,873
219
$1.27M 0.02%
+2,622
220
$1.19M 0.02%
+5,857
221
$1.18M 0.02%
+31,088
222
$1.18M 0.02%
+13,520
223
$964K 0.01%
+4,320
224
$929K 0.01%
+5,776
225
$794K 0.01%
+9,112
6 7 8
9
10