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 | |
|---|---|---|---|---|---|---|---|
| $4.43M | 0.08% | 43,089 -2,909 | -6% | -$299K | |||
| $4.29M | 0.07% | 25,941 | – | – | |||
| $4.26M | 0.07% | 10,672 | – | – | |||
| $4.24M | 0.07% | +26,703 | New | +$4.24M | |||
| $4.13M | 0.07% | 7,366 +6,960 | +1,714% | +$3.9M | |||
| $4.12M | 0.07% | 100,648 | – | – | |||
| $4.1M | 0.07% | 34,073 -67,883 | -67% | -$8.17M | |||
| $3.87M | 0.07% | 15,985 | – | – | |||
| $3.75M | 0.06% | 61,961 | – | – | |||
| $3.69M | 0.06% | 13,665 | – | – | |||
| $3.64M | 0.06% | 18,645 | – | – | |||
| $3.62M | 0.06% | 10,261 | – | – | |||
| $3.6M | 0.06% | 26,106 -69,942 | -73% | -$9.64M | |||
| $3.45M | 0.06% | 36,820 | – | – | |||
| $3.45M | 0.06% | 31,169 | – | – | |||
| $3.36M | 0.06% | 25,344 -10,679 | -30% | -$1.42M | |||
| $3.36M | 0.06% | 61,420 | – | – | |||
| $3.35M | 0.06% | 14,807 | – | – | |||
| $3.22M | 0.05% | 22,312 | – | – | |||
| $3.14M | 0.05% | 18,414 | – | – | |||
| $3.09M | 0.05% | 104,954 | – | – | |||
| $2.97M | 0.05% | 20,904 | – | – | |||
| $2.92M | 0.05% | 19,972 | – | – | |||
| $2.88M | 0.05% | 19,499 | – | – | |||
| $2.84M | 0.05% | 22,753 | – | – |
