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
201
$2.61M 0.04%
26,331
202
$2.5M 0.04%
37,165
203
$2.48M 0.04%
10,638
-4,169
204
$2.44M 0.04%
3,073
205
$2.3M 0.03%
8,875
+947
206
$2.27M 0.03%
15,923
207
$2.24M 0.03%
31,088
-30,332
208
$2.19M 0.03%
16,082
-9,262
209
$2.15M 0.03%
31,507
210
$2.12M 0.03%
+27,776
211
$1.96M 0.03%
30,483
212
$1.87M 0.03%
27,163
213
$1.51M 0.02%
6,580
214
$1.17M 0.02%
2,873
215
$1.08M 0.02%
13,520
216
$962K 0.01%
4,401
217
$960K 0.01%
5,857
218
$955K 0.01%
7,373
-26,700
219
$940K 0.01%
19,189
220
$825K 0.01%
10,873
221
$746K 0.01%
16,848
222
$698K 0.01%
7,781
223
$682K 0.01%
3,453
-158,911
224
$592K 0.01%
1,128
-1,949
225
$554K 0.01%
5,776
7 8
9
10 11