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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439M | 7.47% | 1,976,102 | – | – | |||
| $343M | 5.84% | 3,168,143 -3,520 | -0.1% | -$381K | |||
| $333M | 5.67% | 887,379 | – | – | |||
| $206M | 3.51% | 1,084,121 +392 | +0% | +$74.6K | |||
| $172M | 2.92% | 297,654 | – | – | |||
| $136M | 2.32% | 882,143 -10,300 | -1% | -$1.59M | |||
| $105M | 1.79% | 300,083 +10,792 | +4% | +$3.78M | |||
| $101M | 1.71% | 643,935 -26,719 | -4% | -$4.17M | |||
| $89.3M | 1.52% | 344,493 | – | – | |||
| $87.2M | 1.48% | 159,131 +6,269 | +4% | +$3.44M | |||
| $85.6M | 1.46% | 90,544 | – | – | |||
| $82.1M | 1.4% | 490,621 +34,386 | +8% | +$5.76M | |||
| $72.5M | 1.23% | 77,728 -9,497 | -11% | -$8.86M | |||
| $63M | 1.07% | 256,842 | – | – | |||
| $58.9M | 1% | 71,290 +3,889 | +6% | +$3.21M | |||
| $48.9M | 0.83% | 557,574 | – | – | |||
| $48.3M | 0.82% | 154,810 | – | – | |||
| $48M | 0.82% | 312,358 +127,553 | +69% | +$19.6M | |||
| $47.5M | 0.81% | 144,094 | – | – | |||
| $47.2M | 0.8% | 284,836 | – | – | |||
| $46.9M | 0.8% | 128,067 | – | – | |||
| $46.8M | 0.8% | 10,161 +3,802 | +60% | +$17.5M | |||
| $42.9M | 0.73% | 169,157 | – | – | |||
| $42.9M | 0.73% | 208,880 | – | – | |||
| $39.5M | 0.67% | 410,395 -58,796 | -13% | -$5.66M |
