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 | |
|---|---|---|---|---|---|---|---|
| $16.7M | 0.28% | 332,948 | – | – | |||
| $16.7M | 0.28% | 197,664 +29,412 | +17% | +$2.48M | |||
| $16.1M | 0.27% | 77,692 | – | – | |||
| $15.4M | 0.26% | 105,698 -41,990 | -28% | -$6.12M | |||
| $15.3M | 0.26% | 34,857 +16,153 | +86% | +$7.07M | |||
| $15.1M | 0.26% | 144,861 | – | – | |||
| $14.9M | 0.25% | 124,410 | – | – | |||
| $14.6M | 0.25% | 62,732 | – | – | |||
| $14.2M | 0.24% | 123,673 -81,161 | -40% | -$9.32M | |||
| $14.1M | 0.24% | 7,232 | – | – | |||
| $14M | 0.24% | 24,164 -2,144 | -8% | -$1.24M | |||
| $14M | 0.24% | 119,574 | – | – | |||
| $13.8M | 0.24% | 132,601 | – | – | |||
| $13.7M | 0.23% | 192,903 -74,827 | -28% | -$5.3M | |||
| $13.6M | 0.23% | 183,736 | – | – | |||
| $13.4M | 0.23% | 198,666 | – | – | |||
| $13.3M | 0.23% | 204,973 -11,725 | -5% | -$763K | |||
| $13.3M | 0.23% | 28,962 -957 | -3% | -$440K | |||
| $13.3M | 0.23% | +24,130 | New | +$13.3M | |||
| $13.1M | 0.22% | 28,128 | – | – | |||
| $12.9M | 0.22% | 75,439 | – | – | |||
| $12.8M | 0.22% | 142,645 | – | – | |||
| $12.5M | 0.21% | 339,533 | – | – | |||
| $12.5M | 0.21% | 45,916 +34,870 | +316% | +$9.48M | |||
| $12.1M | 0.21% | 97,012 -106,829 | -52% | -$13.4M |
