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
1
$524M 7.69%
3,318,425
+150,282
2
$442M 6.49%
889,145
+1,766
3
$406M 5.96%
1,978,658
+2,556
4
$249M 3.65%
1,133,366
+49,245
5
$220M 3.22%
297,654
6
$155M 2.28%
882,143
7
$144M 2.12%
523,525
+32,904
8
$114M 1.68%
645,329
+1,394
9
$108M 1.58%
339,356
-5,137
10
$107M 1.56%
300,083
11
$101M 1.48%
753,740
-23,540
12
$89.6M 1.31%
90,544
13
$89.4M 1.31%
159,131
14
$79.2M 1.16%
782,771
+372,376
15
$75.2M 1.1%
278,808
+109,651
16
$75M 1.1%
258,718
+1,876
17
$58.8M 0.86%
254,025
18
$55.9M 0.82%
144,094
19
$55.9M 0.82%
350,687
+38,329
20
$53.9M 0.79%
69,204
-2,086
21
$51.3M 0.75%
524,639
-32,935
22
$50.1M 0.73%
129,426
+34,158
23
$48.2M 0.71%
163,772
+81,886
24
$47.6M 0.7%
464,923
+18,121
25
$47.4M 0.7%
108,468
1
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