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 | |
|---|---|---|---|---|---|---|---|
| $25.3M | 0.43% | 206,580 | – | – | |||
| $24.2M | 0.41% | 283,340 -22,940 | -7% | -$1.96M | |||
| $23.7M | 0.4% | 248,054 +229,097 | +1,209% | +$21.9M | |||
| $23.5M | 0.4% | 52,596 -16,300 | -24% | -$7.28M | |||
| $23.4M | 0.4% | 107,090 +12,060 | +13% | +$2.63M | |||
| $23.2M | 0.4% | 285,562 -28,005 | -9% | -$2.28M | |||
| $23M | 0.39% | 286,518 | – | – | |||
| $22.8M | 0.39% | 15,941 -602 | -4% | -$862K | |||
| $22.7M | 0.39% | 158,919 | – | – | |||
| $22M | 0.37% | 81,886 | – | – | |||
| $21.9M | 0.37% | 138,204 | – | – | |||
| $21.7M | 0.37% | 59,634 | – | – | |||
| $21.5M | 0.37% | 294,945 +104,736 | +55% | +$7.63M | |||
| $21.2M | 0.36% | 347,649 | – | – | |||
| $20.4M | 0.35% | 59,987 | – | – | |||
| $20.1M | 0.34% | 33,112 | – | – | |||
| $19.8M | 0.34% | 202,505 -83,288 | -29% | -$8.15M | |||
| $19.6M | 0.33% | 24,659 | – | – | |||
| $19.4M | 0.33% | 31,620 | – | – | |||
| $19.3M | 0.33% | 272,248 -293,703 | -52% | -$20.8M | |||
| $18.9M | 0.32% | 289,851 | – | – | |||
| $18.7M | 0.32% | 150,175 +138,525 | +1,189% | +$17.2M | |||
| $18.6M | 0.32% | 88,936 -53,166 | -37% | -$11.1M | |||
| $18.4M | 0.31% | 43,916 +14,068 | +47% | +$5.91M | |||
| $18M | 0.31% | 2,489 | – | – |
