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AS

Aware Super Portfolio holdings

AUM $7.06B
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow %
100.3%
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$466M
2
NVDA icon
NVIDIA
NVDA
+$437M
3
MSFT icon
Microsoft
MSFT
+$378M
4
AMZN icon
Amazon
AMZN
+$222M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 13.71%
3 Financials 11.78%
4 Communication Services 9.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$40.4M 0.64%
+120,787
New +$38.5M
XEL icon
27
Xcel Energy
XEL
$47.3B
$38.2M 0.61%
+565,951
New +$38M
CTAS icon
28
Cintas
CTAS
$80.2B
$38.2M 0.61%
+208,880
New +$43.9M
FISV
29
Fiserv Inc
FISV
$28.2B
$38M 0.61%
+185,144
New +$37.8M
GWW icon
30
W.W. Grainger
GWW
$62.4B
$37.8M 0.6%
+35,901
New +$40.5M
LULU icon
31
lululemon athletica
LULU
$11.1B
$37.4M 0.6%
+97,873
New +$32M
SNA icon
32
Snap-on
SNA
$19.8B
$36.4M 0.58%
+107,231
New +$36.2M
EME icon
33
Emcor
EME
$33.3B
$36.1M 0.58%
+79,576
New +$37.6M
SYF icon
34
Synchrony
SYF
$26B
$36M 0.57%
+553,629
New +$33.9M
VEEV icon
35
Veeva Systems
VEEV
$44.5B
$35.4M 0.56%
+168,389
New +$37M
UNH icon
36
UnitedHealth
UNH
$356B
$35.4M 0.56%
+69,966
New +$39.8M
VRSN icon
37
VeriSign
VRSN
$26.4B
$35M 0.56%
+169,157
New +$31.9M
FAST icon
38
Fastenal
FAST
$56.9B
$34.9M 0.56%
+970,334
New +$37.9M
AMP icon
39
Ameriprise Financial
AMP
$49.5B
$34.2M 0.54%
+64,150
New +$34.2M
ADP icon
40
Automatic Data Processing
ADP
$110B
$33.6M 0.54%
+114,857
New +$33.9M
ZTS icon
41
Zoetis
ZTS
$31.3B
$33.6M 0.54%
+206,164
New +$36.9M
LMT icon
42
Lockheed Martin
LMT
$121B
$33.5M 0.53%
+68,896
New +$37.6M
HIG icon
43
Hartford Financial Services
HIG
$37.5B
$33.4M 0.53%
+305,054
New +$35.4M
RMD icon
44
ResMed
RMD
$32.9B
$33.2M 0.53%
+145,137
New +$34.9M
RPM icon
45
RPM International
RPM
$13.5B
$32.8M 0.52%
+266,812
New +$35.2M
MANH icon
46
Manhattan Associates
MANH
$12.5B
$32.2M 0.51%
+119,185
New +$34M
TT icon
47
Trane Technologies
TT
$98.5B
$32M 0.51%
+86,632
New +$34.4M
FDS icon
48
Factset
FDS
$10.7B
$32M 0.51%
+66,576
New +$31.6M
LRCX icon
49
Lam Research
LRCX
$385B
$32M 0.51%
+442,650
New +$33.6M
PAYX icon
50
Paychex
PAYX
$43.3B
$31.8M 0.51%
+226,798
New +$32.2M
1
2
3 4 5

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Aware Super's Q4 2024 Portfolio in Review

As of Q4 2024, Aware Super held 248 positions worth $6.27B. Its ten largest holdings account for 37% of the portfolio.

Aware Super deployed $6.29B of net new capital in Q4 2024, opening 248 new positions. Its largest new stake was Apple: 1,976,102 shares worth $495M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Aware Super's largest Q4 2024 buy was Apple: 1,976,102 shares worth $495M.
  • Aware Super's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2024.
  • Aware Super opened 248 new positions and closed 0 in Q4 2024.

Based on Aware Super's 13F filing for Q4 2024, filed 13 Feb 2025.