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
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 8.52%
3,314,732
-3,693
2
$504M 6.94%
1,978,658
3
$470M 6.47%
907,643
+18,498
4
$248M 3.42%
1,131,620
-1,746
5
$219M 3.02%
298,398
+744
6
$216M 2.98%
888,786
+6,643
7
$173M 2.38%
523,270
-255
8
$157M 2.16%
644,510
-819
9
$147M 2.03%
330,713
-8,643
10
$107M 1.47%
312,004
+11,921
11
$95M 1.31%
167,053
+7,922
12
$94.3M 1.3%
298,835
+40,117
13
$90.4M 1.24%
753,740
14
$83.8M 1.15%
90,544
15
$64.9M 0.89%
136,095
-7,999
16
$62.3M 0.86%
465,301
-7,789
17
$61.9M 0.85%
424,629
-40,294
18
$58.3M 0.8%
350,687
19
$54.9M 0.76%
254,025
20
$54.3M 0.75%
50,357
21
$52.8M 0.73%
149,576
+20,150
22
$52M 0.72%
280,352
23
$51.4M 0.71%
251,076
-5,801
24
$51.1M 0.7%
279,930
+21,007
25
$49.5M 0.68%
64,848
-4,356
1
2 3 4 5