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 | |
|---|---|---|---|---|---|---|---|
| $8.32M | 0.14% | 84,341 +65,182 | +340% | +$6.43M | |||
| $8.11M | 0.14% | 143,228 +35,441 | +33% | +$2.01M | |||
| $8.03M | 0.14% | 57,461 -2,717 | -5% | -$380K | |||
| $7.9M | 0.13% | 44,394 | – | – | |||
| $7.61M | 0.13% | 20,764 | – | – | |||
| $7.17M | 0.12% | 112,887 | – | – | |||
| $7.12M | 0.12% | 28,031 | – | – | |||
| $7.07M | 0.12% | +94,239 | New | +$7.07M | |||
| $7.01M | 0.12% | +89,530 | New | +$7.01M | |||
| $6.74M | 0.11% | 76,720 | – | – | |||
| $6.71M | 0.11% | 98,316 | – | – | |||
| $6.16M | 0.1% | 48,031 | – | – | |||
| $5.87M | 0.1% | +22,025 | New | +$5.87M | |||
| $5.5M | 0.09% | +42,426 | New | +$5.5M | |||
| $5.44M | 0.09% | 15,586 -29,162 | -65% | -$10.2M | |||
| $5.33M | 0.09% | 74,304 | – | – | |||
| $5.33M | 0.09% | 68,242 | – | – | |||
| $5.14M | 0.09% | 114,542 | – | – | |||
| $4.95M | 0.08% | 18,669 +10,594 | +131% | +$2.81M | |||
| $4.93M | 0.08% | +44,007 | New | +$4.93M | |||
| $4.85M | 0.08% | 21,287 -115,194 | -84% | -$26.3M | |||
| $4.71M | 0.08% | 38,687 | – | – | |||
| $4.67M | 0.08% | 26,070 | – | – | |||
| $4.65M | 0.08% | 16,719 | – | – | |||
| $4.54M | 0.08% | +65,727 | New | +$4.54M |
