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
1
$617M 8.25%
+33,097,840
2
$539M 7.2%
+1,982,708
3
$439M 5.87%
+908,221
4
$266M 3.55%
+850,173
5
$260M 3.48%
+1,127,871
6
$197M 2.64%
+299,066
7
$196M 2.62%
+624,100
8
$181M 2.42%
+5,224,840
9
$148M 1.98%
+328,987
10
$109M 1.46%
+312,004
11
$102M 1.37%
+317,953
12
$102M 1.37%
+95,124
13
$98.9M 1.32%
+173,194
14
$78.1M 1.04%
+90,544
15
$72.1M 0.96%
+4,210,030
16
$65.2M 0.87%
+6,950,500
17
$60.9M 0.81%
+50,127
18
$59.6M 0.8%
+348,476
19
$58M 0.78%
+280,352
20
$57.4M 0.77%
+10,719
21
$57.1M 0.76%
+212,960
22
$56.4M 0.75%
+367,191
23
$55M 0.73%
+309,230
24
$52.9M 0.71%
+105,335
25
$52.4M 0.7%
+149,576
1
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