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
201
$2.78M 0.05%
287,041
202
$2.72M 0.05%
26,331
203
$2.7M 0.05%
9,036
204
$2.65M 0.05%
8,031
205
$2.51M 0.04%
3,073
206
$2.44M 0.04%
15,923
+13,808
207
$2.38M 0.04%
8,984
208
$2.38M 0.04%
+9,781
209
$2.12M 0.04%
30,483
-152,396
210
$2M 0.03%
+6,557
211
$1.95M 0.03%
3,077
212
$1.87M 0.03%
31,507
213
$1.87M 0.03%
27,163
214
$1.82M 0.03%
10,586
215
$1.78M 0.03%
172,895
216
$1.73M 0.03%
15,670
217
$1.72M 0.03%
22,558
218
$1.67M 0.03%
7,928
219
$1.55M 0.03%
6,580
-14,389
220
$1.55M 0.03%
+7,433
221
$1.43M 0.02%
2,812
222
$1.18M 0.02%
+4,751
223
$1.09M 0.02%
13,520
224
$1.07M 0.02%
34,230
225
$1.04M 0.02%
+25,152
7 8
9
10 11