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AS

Aware Super Portfolio holdings

AUM $6.6B
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 %
104.85%
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$567M
2
AAPL icon
Apple
AAPL
+$486M
3
MSFT icon
Microsoft
MSFT
+$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
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
CTAS icon
51
Cintas
CTAS
$81.8B
$33.7M 0.51%
+199,438
New +$38.2M
RMD icon
52
ResMed
RMD
$28.9B
$33.6M 0.51%
+149,697
New +$37.3M
AMP icon
53
Ameriprise Financial
AMP
$47.5B
$33.1M 0.5%
+74,505
New +$35.9M
ROL icon
54
Rollins
ROL
$21.7B
$33.1M 0.5%
+618,994
New +$36.8M
DECK icon
55
Deckers Outdoor
DECK
$14.8B
$32.9M 0.5%
+328,833
New +$35.3M
FIX icon
56
Comfort Systems
FIX
$58.9B
$32.9M 0.5%
+23,862
New +$30.3M
UHS icon
57
Universal Health Services
UHS
$9.15B
$32.6M 0.49%
+181,879
New +$37.4M
SNA icon
58
Snap-on
SNA
$21.3B
$31.5M 0.48%
+86,852
New +$32.2M
CBOE icon
59
Cboe Global Markets
CBOE
$28.6B
$30.1M 0.46%
+107,260
New +$29.9M
AMD icon
60
Advanced Micro Devices
AMD
$808B
$30M 0.45%
+147,479
New +$31.5M
TEL icon
61
TE Connectivity
TEL
$59.3B
$30M 0.45%
+143,338
New +$31.6M
MTB icon
62
M&T Bank
MTB
$36.1B
$29.9M 0.45%
+144,434
New +$31.1M
INCY icon
63
Incyte
INCY
$23.4B
$29.7M 0.45%
+315,637
New +$31.5M
ZTS icon
64
Zoetis
ZTS
$32.1B
$29.7M 0.45%
+250,920
New +$31M
CTSH icon
65
Cognizant
CTSH
$21.2B
$29.5M 0.45%
+481,008
New +$34.4M
GWW icon
66
W.W. Grainger
GWW
$65.9B
$29.4M 0.45%
+26,984
New +$29.5M
FOXA icon
67
Fox Class A
FOXA
$24.2B
$28.9M 0.44%
+494,600
New +$31.6M
EIX icon
68
Edison International
EIX
$29.9B
$28.8M 0.44%
+393,008
New +$26.5M
LDOS icon
69
Leidos
LDOS
$13.4B
$28.4M 0.43%
+182,900
New +$32.8M
FAST icon
70
Fastenal
FAST
$52.2B
$28.3M 0.43%
+610,137
New +$27.4M
TPR icon
71
Tapestry
TPR
$28.6B
$28M 0.42%
+198,189
New +$28.1M
TRV icon
72
Travelers Companies
TRV
$78.5B
$27.2M 0.41%
+93,295
New +$27.3M
INTU icon
73
Intuit
INTU
$79.6B
$26.7M 0.4%
+61,790
New +$29.5M
NRG icon
74
NRG Energy
NRG
$27.2B
$26.7M 0.4%
+182,690
New +$28.7M
MTD icon
75
Mettler-Toledo International
MTD
$26.5B
$26.4M 0.4%
+20,910
New +$28.2M
1 2
3
4 5

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MBI
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CI
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HFS
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OCM
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LAM
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AG
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TB
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Aware Super's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aware Super, which disclosed 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 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 disclosed 235 positions in Q1 2026, its first 13F filing on record.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.