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
1
$495M 7.89%
+1,976,102
2
$426M 6.79%
+3,171,663
3
$374M 5.97%
+887,379
4
$238M 3.79%
+1,083,729
5
$174M 2.78%
+297,654
6
$169M 2.69%
+892,443
7
$139M 2.22%
+344,493
8
$128M 2.04%
+670,654
9
$106M 1.69%
+456,235
10
$91.4M 1.46%
+289,291
11
$83M 1.32%
+90,544
12
$80.5M 1.28%
+152,862
13
$77.7M 1.24%
+87,225
14
$61.6M 0.98%
+256,842
15
$54.5M 0.87%
+154,810
16
$52.3M 0.83%
+144,094
17
$52M 0.83%
+67,401
18
$50.4M 0.8%
+557,574
19
$49.8M 0.79%
+128,067
20
$44.3M 0.71%
+469,191
21
$43.2M 0.69%
+390,491
22
$42.4M 0.68%
+95,268
23
$42M 0.67%
+206,766
24
$41.7M 0.67%
+256,597
25
$41.2M 0.66%
+284,836
1
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