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 | |
|---|---|---|---|---|---|---|---|
| $39M | 0.66% | 176,721 -8,423 | -5% | -$1.86M | |||
| $39M | 0.66% | 168,389 | – | – | |||
| $38.6M | 0.66% | 543,015 | – | – | |||
| $37.7M | 0.64% | 305,054 | – | – | |||
| $37.6M | 0.64% | 485,167 | – | – | |||
| $37.3M | 0.63% | 256,877 +280 | +0.1% | +$40.6K | |||
| $37.3M | 0.63% | 107,827 +8,391 | +8% | +$2.9M | |||
| $36.5M | 0.62% | 108,468 +21,836 | +25% | +$7.36M | |||
| $36.5M | 0.62% | 95,268 | – | – | |||
| $36.2M | 0.62% | 69,143 -823 | -1% | -$431K | |||
| $36.1M | 0.61% | 107,231 | – | – | |||
| $36.1M | 0.61% | 331,007 | – | – | |||
| $35.7M | 0.61% | 217,048 +10,884 | +5% | +$1.79M | |||
| $35.6M | 0.61% | 658,646 +79,546 | +14% | +$4.3M | |||
| $35.5M | 0.6% | 158,557 +13,420 | +9% | +$3M | |||
| $35.5M | 0.6% | 35,901 | – | – | |||
| $35.1M | 0.6% | 114,857 | – | – | |||
| $35M | 0.6% | 226,798 | – | – | |||
| $34.6M | 0.59% | 446,802 +56,311 | +14% | +$4.36M | |||
| $33.4M | 0.57% | 49,115 | – | – | |||
| $32.5M | 0.55% | 447,106 +4,456 | +1% | +$324K | |||
| $32.3M | 0.55% | 189,534 | – | – | |||
| $32M | 0.54% | 119,071 -1,716 | -1% | -$461K | |||
| $31.5M | 0.54% | 55,624 +3,015 | +6% | +$1.7M | |||
| $31.4M | 0.53% | 64,849 +699 | +1% | +$338K |
