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
1
$439M 7.47%
1,976,102
2
$343M 5.84%
3,168,143
-3,520
3
$333M 5.67%
887,379
4
$206M 3.51%
1,084,121
+392
5
$172M 2.92%
297,654
6
$136M 2.32%
882,143
-10,300
7
$105M 1.79%
300,083
+10,792
8
$101M 1.71%
643,935
-26,719
9
$89.3M 1.52%
344,493
10
$87.2M 1.48%
159,131
+6,269
11
$85.6M 1.46%
90,544
12
$82.1M 1.4%
490,621
+34,386
13
$72.5M 1.23%
777,280
-94,970
14
$63M 1.07%
256,842
15
$58.9M 1%
71,290
+3,889
16
$48.9M 0.83%
557,574
17
$48.3M 0.82%
154,810
18
$48M 0.82%
312,358
+127,553
19
$47.5M 0.81%
144,094
20
$47.2M 0.8%
284,836
21
$46.9M 0.8%
128,067
22
$46.8M 0.8%
10,161
+3,802
23
$42.9M 0.73%
169,157
24
$42.9M 0.73%
208,880
25
$39.5M 0.67%
410,395
-58,796
1
2 3 4 5