AS
Aware Super Portfolio holdings
AUM $5.88B
AUM
$5.88B
AUM Growth
-$391M (-6%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
1.58%
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 | $20.8M | |
| 4 | $15M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.9M | 0.53% | 226,994 +12,010 | +6% | +$1.63M | |||
| $30.9M | 0.53% | 266,812 | – | – | |||
| $30.8M | 0.52% | 185,729 +170,486 | +1,118% | +$28.3M | |||
| $30.4M | 0.52% | 107,512 +9,639 | +10% | +$2.73M | |||
| $30.3M | 0.51% | 66,576 | – | – | |||
| $30.1M | 0.51% | 160,215 +1,778 | +1% | +$334K | |||
| $29.4M | 0.5% | 79,576 | – | – | |||
| $29.4M | 0.5% | 95,312 +8,632 | +10% | +$2.66M | |||
| $29.3M | 0.5% | 110,090 +86,804 | +373% | +$23.1M | |||
| $29.3M | 0.5% | 553,629 | – | – | |||
| $29.3M | 0.5% | 284,892 | – | – | |||
| $28.9M | 0.49% | 24,491 | – | – | |||
| $28.8M | 0.49% | 432,423 +39,332 | +10% | +$2.62M | |||
| $28.8M | 0.49% | 15,625 | – | – | |||
| $28.5M | 0.48% | 129,603 | – | – | |||
| $28.4M | 0.48% | 253,556 +46,790 | +23% | +$5.23M | |||
| $28.2M | 0.48% | 363,058 +75,593 | +26% | +$5.87M | |||
| $28.1M | 0.48% | 162,364 +43,179 | +36% | +$7.47M | |||
| $27.9M | 0.47% | 211,192 | – | – | |||
| $27.4M | 0.47% | 285,061 | – | – | |||
| $26.2M | 0.44% | 98,883 | – | – | |||
| $26.1M | 0.44% | 1,839,920 +215,950 | +13% | +$3.07M | |||
| $25.7M | 0.44% | 213,620 | – | – | |||
| $25.6M | 0.43% | 159,594 | – | – | |||
| $25.3M | 0.43% | 139,568 | New | +$25.3M |
