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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.02% | 2,873 | – | – | |||
| $877K | 0.01% | 5,857 -19,392 | -77% | -$2.9M | |||
| $842K | 0.01% | 13,569 | – | – | |||
| $836K | 0.01% | 4,401 | – | – | |||
| $836K | 0.01% | 13,776 | – | – | |||
| $827K | 0.01% | 10,873 | – | – | |||
| $822K | 0.01% | 24,995 -455,121 | -95% | -$15M | |||
| $817K | 0.01% | 7,781 | – | – | |||
| $781K | 0.01% | 5,208 -63,198 | -92% | -$9.48M | |||
| $657K | 0.01% | +19,189 | New | +$657K | |||
| $629K | 0.01% | 10,184 | – | – | |||
| $603K | 0.01% | 1,211 | – | – | |||
| $597K | 0.01% | +38,199 | New | +$597K | |||
| $591K | 0.01% | 5,776 | – | – | |||
| $568K | 0.01% | 6,453 | – | – | |||
| $559K | 0.01% | 16,848 | – | – | |||
| $545K | 0.01% | 4,412 -9,746 | -69% | -$1.2M | |||
| $381K | 0.01% | 4,072 -3,626 | -47% | -$339K | |||
| $374K | 0.01% | 2,046 -7,080 | -78% | -$1.29M | |||
| $312K | 0.01% | 1,032 | – | – | |||
| $311K | 0.01% | 1,720 | – | – | |||
| $265K | ﹤0.01% | 5,034 | – | – | |||
| $265K | ﹤0.01% | 280 | – | – | |||
| $257K | ﹤0.01% | +3,095 | New | +$257K | |||
| $251K | ﹤0.01% | 8,690 | – | – |
