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
201
$2.66M 0.04%
+15,263
202
$2.63M 0.04%
+10,586
203
$2.62M 0.04%
+15,243
204
$2.61M 0.04%
+8,075
205
$2.44M 0.04%
+26,331
206
$2.34M 0.04%
+8,031
207
$2.2M 0.04%
+172,895
208
$2.19M 0.04%
+3,077
209
$2.14M 0.03%
+15,670
210
$2.13M 0.03%
+19,159
211
$2.11M 0.03%
+7,130
212
$2.09M 0.03%
+8,984
213
$1.91M 0.03%
+31,507
214
$1.76M 0.03%
+4,781
215
$1.75M 0.03%
+22,558
216
$1.74M 0.03%
+9,192
217
$1.71M 0.03%
+18,957
218
$1.67M 0.03%
+27,163
219
$1.61M 0.03%
+14,158
220
$1.6M 0.03%
+9,126
221
$1.48M 0.02%
+7,928
222
$1.38M 0.02%
+18,525
223
$1.33M 0.02%
+2,812
224
$1.29M 0.02%
+13,520
225
$1.2M 0.02%
+2,873
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