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
Cap. Flow
+$18.3M
Cap. Flow %
0.31%
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

Sector Composition

1Technology35.52%
2Financials13.34%
3Consumer Discretionary12.36%
4Communication Services9.4%
5Industrials9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$439M7.47% 1,976,102
$343M5.84% 3,168,143
-3,520
-0.1%
-$381K
$333M5.67% 887,379
$206M3.51% 1,084,121
+392
+0%
+$74.6K
$172M2.92% 297,654
$136M2.32% 882,143
-10,300
-1%
-$1.59M
$105M1.79% 300,083
+10,792
+4%
+$3.78M
$101M1.71% 643,935
-26,719
-4%
-$4.17M
$89.3M1.52% 344,493
$87.2M1.48% 159,131
+6,269
+4%
+$3.44M
$85.6M1.46% 90,544
$82.1M1.4% 490,621
+34,386
+8%
+$5.76M
$72.5M1.23% 77,728
-9,497
-11%
-$8.86M
$63M1.07% 256,842
$58.9M1% 71,290
+3,889
+6%
+$3.21M
$48.9M0.83% 557,574
$48.3M0.82% 154,810
$48M0.82% 312,358
+127,553
+69%
+$19.6M
$47.5M0.81% 144,094
$47.2M0.8% 284,836
$46.9M0.8% 128,067
$46.8M0.8% 10,161
+3,802
+60%
+$17.5M
$42.9M0.73% 169,157
$42.9M0.73% 208,880
$39.5M0.67% 410,395
-58,796
-13%
-$5.66M