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AS
Aware Super Portfolio holdings
AUM
$7.06B
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
Amazon
AMZN
|
+$219M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.42% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$393B
| $44.4M | 0.67% |
+214,687
| New | +$39.1M |
|
27
Arista Networks
ANET
$255B
| $44.2M | 0.67% |
+359,688
| New | +$48.1M |
|
28
United Therapeutics
UTHR
$22.2B
| $43M | 0.65% |
+72,530
| New | +$36.1M |
|
29
Colgate-Palmolive
CL
$73.4B
| $42.9M | 0.65% |
+503,412
| New | +$44.9M |
|
30
Trane Technologies
TT
$102B
| $42.8M | 0.65% |
+102,646
| New | +$43.6M |
|
31
Palantir
PLTR
$427B
| $42.4M | 0.64% |
+290,127
| New | +$44.4M |
|
32
Booking.com
BKNG
$157B
| $42.4M | 0.64% |
+251,650
| New | +$46.3M |
|
33
Qualcomm
QCOM
$175B
| $42.1M | 0.64% |
+327,139
| New | +$47.7M |
|
34
Emcor
EME
$33.7B
| $41.2M | 0.62% |
+55,769
| New | +$40.6M |
|
35
Accenture
ACN
$111B
| $39.7M | 0.6% |
+200,040
| New | +$46.6M |
|
36
Ross Stores
ROST
$75.8B
| $39.6M | 0.6% |
+182,714
| New | +$36.4M |
|
37
Hartford Financial Services
HIG
$37.9B
| $38.8M | 0.59% |
+286,873
| New | +$39.2M |
|
38
Adobe
ADBE
$109B
| $38.4M | 0.58% |
+157,920
| New | +$43.7M |
|
39
Synchrony
SYF
$26B
| $38.1M | 0.58% |
+559,855
| New | +$40.7M |
|
40
Howmet Aerospace
HWM
$107B
| $38.1M | 0.58% |
+165,200
| New | +$38.5M |
|
41
Micron Technology
MU
$1.06T
| $37.4M | 0.57% |
+110,807
| New | +$43.4M |
|
42
Newmont
NEM
$139B
| $36.6M | 0.55% |
+338,155
| New | +$39M |
|
43
Monster Beverage
MNST
$93.7B
| $36.5M | 0.55% |
+1,006,388
| New | +$39.7M |
|
44
MSCI
MSCI
$41B
| $35.8M | 0.54% |
+66,464
| New | +$37.5M |
|
45
Lockheed Martin
LMT
$131B
| $35.3M | 0.53% |
+58,328
| New | +$35.9M |
|
46
VeriSign
VRSN
$26.5B
| $35.1M | 0.53% |
+141,265
| New | +$33.6M |
|
47
Automatic Data Processing
ADP
$112B
| $35M | 0.53% |
+172,297
| New | +$39.5M |
|
48
Consolidated Edison
ED
$40B
| $34.9M | 0.53% |
+308,430
| New | +$33.4M |
|
49
T-Mobile US
TMUS
$193B
| $34.3M | 0.52% |
+163,102
| New | +$33.5M |
|
50
Idexx Laboratories
IDXX
$43.6B
| $34.1M | 0.52% |
+60,696
| New | +$38.9M |
|
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Aware Super's Q1 2026 Portfolio in Review
As of Q1 2026, Aware Super held 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.
Aware Super deployed $6.92B of net new capital in Q1 2026, opening 235 new positions. Its largest new stake was NVIDIA: 3,089,854 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.
- Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
- Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
- Aware Super opened 235 new positions and closed 0 in Q1 2026.
Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.