AS
Aware Super Portfolio holdings
AUM $5.88B
This Quarter Return
-5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
-$391M (-6%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
34.22%
Holding
266
New
18
Increased
45
Reduced
44
Closed
15
Top Buys
1 | $28.3M | |
2 | $25.3M | |
3 | $23.1M | |
4 | $21.9M | |
5 | $19.6M |
Top Sells
1 | $26.3M | |
2 | $26M | |
3 | $22.9M | |
4 | $20.8M | |
5 | $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% |