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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
–
Cap. Flow
+$8.43B
Cap. Flow %
112.63%
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53B
2
CMG icon
Chipotle Mexican Grill
CMG
+$693M
3
AVGO icon
Broadcom
AVGO
+$495M
4
AAPL icon
Apple
AAPL
+$366M
5
MSFT icon
Microsoft
MSFT
+$323M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Financials 13.11%
3 Communication Services 11.73%
4 Consumer Discretionary 11.21%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$47.8B
$743K 0.01%
+9,480
New +$1.88M
SMCI icon
227
Super Micro Computer
SMCI
$20.1B
$562K 0.01%
+191,890
New +$5.32M
OVV icon
228
Ovintiv
OVV
$17.2B
$528K 0.01%
+13,481
New +$615K
INTC icon
229
Intel
INTC
$502B
$461K 0.01%
+12,502
New +$508K
EXC icon
230
Exelon
EXC
$48.5B
$416K 0.01%
+9,540
New +$367K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.5B
$373K 0.01%
+2,046
New +$313K
FOX icon
232
Fox Class B
FOX
$20.6B
$327K ﹤0.01%
+5,034
New +$141K
CNC icon
233
Centene
CNC
$31.6B
$326K ﹤0.01%
+7,926
New +$572K
CB icon
234
Chubb
CB
$136B
$322K ﹤0.01%
+1,032
New +$226K
LOW icon
235
Lowe's Companies
LOW
$113B
$319K ﹤0.01%
+1,323
New +$268K
DG icon
236
Dollar General
DG
$25.5B
$313K ﹤0.01%
+2,357
New +$286K
SHW icon
237
Sherwin-Williams
SHW
$76.4B
$260K ﹤0.01%
+803
New +$216K
CVNA icon
238
Carvana
CVNA
$43.1B
$250K ﹤0.01%
+2,965
New +$22.2K
CTRA
239
DELISTED
Coterra Energy
CTRA
$229K ﹤0.01%
+8,690
New +$233K
6 7 8 9
10

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LAM
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Aware Super's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Aware Super, which disclosed 242 positions worth $7.49B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 33,097,840 shares worth $617M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.

  • Aware Super's largest Q4 2023 buy was NVIDIA: 33,097,840 shares worth $617M.
  • Aware Super's ten largest holdings make up 39% of its $7.49B portfolio in Q4 2023.
  • Aware Super disclosed 242 positions in Q4 2023, its first 13F filing on record.

Based on Aware Super's 13F filing for Q4 2023, filed 12 Feb 2026.