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 | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.05% | 287,041 | – | – | |||
| $2.72M | 0.05% | 26,331 | – | – | |||
| $2.7M | 0.05% | 9,036 | – | – | |||
| $2.65M | 0.04% | 8,031 | – | – | |||
| $2.51M | 0.04% | 3,073 | – | – | |||
| $2.44M | 0.04% | 15,923 +13,808 | +653% | +$2.11M | |||
| $2.38M | 0.04% | 8,984 | – | – | |||
| $2.38M | 0.04% | +9,781 | New | +$2.38M | |||
| $2.12M | 0.04% | 30,483 -152,396 | -83% | -$10.6M | |||
| $2M | 0.03% | +6,557 | New | +$2M | |||
| $1.95M | 0.03% | 3,077 | – | – | |||
| $1.87M | 0.03% | 31,507 | – | – | |||
| $1.87M | 0.03% | 27,163 | – | – | |||
| $1.82M | 0.03% | 10,586 | – | – | |||
| $1.78M | 0.03% | 172,895 | – | – | |||
| $1.73M | 0.03% | 15,670 | – | – | |||
| $1.72M | 0.03% | 22,558 | – | – | |||
| $1.67M | 0.03% | 7,928 | – | – | |||
| $1.55M | 0.03% | 6,580 -14,389 | -69% | -$3.4M | |||
| $1.55M | 0.03% | +7,433 | New | +$1.55M | |||
| $1.43M | 0.02% | 2,812 | – | – | |||
| $1.18M | 0.02% | +4,751 | New | +$1.18M | |||
| $1.09M | 0.02% | 13,520 | – | – | |||
| $1.07M | 0.02% | 34,230 | – | – | |||
| $1.04M | 0.02% | +6,288 | New | +$1.04M |
