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 | |
|---|---|---|---|---|---|---|---|
| $11.9M | 0.2% | 54,685 | – | – | |||
| $11.4M | 0.19% | 274,377 -10,190 | -4% | -$425K | |||
| $11.3M | 0.19% | 34,693 -1,922 | -5% | -$629K | |||
| $11.3M | 0.19% | 39,220 | – | – | |||
| $11.3M | 0.19% | 46,365 | – | – | |||
| $11.3M | 0.19% | 147,075 -80,228 | -35% | -$6.14M | |||
| $11M | 0.19% | 33,585 | – | – | |||
| $11M | 0.19% | 152,138 +82,980 | +120% | +$5.99M | |||
| $11M | 0.19% | 16,298 -19,023 | -54% | -$12.8M | |||
| $10.9M | 0.19% | 168,806 | – | – | |||
| $10.8M | 0.18% | 85,293 | – | – | |||
| $10.8M | 0.18% | 164,816 -127,194 | -44% | -$8.31M | |||
| $10.2M | 0.17% | 2,671 -6,831 | -72% | -$26M | |||
| $10.1M | 0.17% | 327,028 | – | – | |||
| $9.79M | 0.17% | +224,464 | New | +$9.79M | |||
| $9.56M | 0.16% | 51,370 | – | – | |||
| $9.48M | 0.16% | 132,340 -2,283 | -2% | -$164K | |||
| $9.2M | 0.16% | 37,696 +2,062 | +6% | +$503K | |||
| $9.1M | 0.15% | 99,006 | – | – | |||
| $9.02M | 0.15% | 21,500 | – | – | |||
| $8.79M | 0.15% | 142,429 +16,626 | +13% | +$1.03M | |||
| $8.7M | 0.15% | 120,430 | – | – | |||
| $8.67M | 0.15% | 62,392 | – | – | |||
| $8.63M | 0.15% | 51,086 +9,122 | +22% | +$1.54M | |||
| $8.42M | 0.14% | 71,104 | – | – |
