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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
% of AUM
112.63%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$693M |
| 3 |
Broadcom
AVGO
|
+$495M |
| 4 |
Apple
AAPL
|
+$366M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$73.4B
| $36.7M | 0.49% |
+198,140
| New | +$24M |
|
52
Emcor
EME
$33.6B
| $36.3M | 0.49% |
+59,358
| New | +$12.5M |
|
53
VeriSign
VRSN
$23.9B
| $36.2M | 0.48% |
+149,130
| New | +$31.1M |
|
54
Deckers Outdoor
DECK
$14.2B
| $35.8M | 0.48% |
+2,074,668
| New | +$211M |
|
55
T-Mobile US
TMUS
$207B
| $35.4M | 0.47% |
+174,293
| New | +$25.8M |
|
56
Veeva Systems
VEEV
$30B
| $35.4M | 0.47% |
+158,373
| New | +$29.8M |
|
57
Leidos
LDOS
$13.5B
| $35.1M | 0.47% |
+194,724
| New | +$19.8M |
|
58
TE Connectivity
TEL
$58.5B
| $35M | 0.47% |
+153,631
| New | +$19.8M |
|
59
Howmet Aerospace
HWM
$112B
| $34.3M | 0.46% |
+167,234
| New | +$8.25M |
|
60
Zoetis
ZTS
$31.1B
| $33.8M | 0.45% |
+268,349
| New | +$47.5M |
|
61
Incyte
INCY
$23.1B
| $33.2M | 0.44% |
+335,716
| New | +$19M |
|
62
Salesforce
CRM
$133B
| $32.7M | 0.44% |
+123,430
| New | +$27.9M |
|
63
Ferguson
FERG
$44.5B
| $31.9M | 0.43% |
+143,188
| New | +$24.2M |
|
64
Merck
MRK
$315B
| $31.5M | 0.42% |
+299,433
| New | +$31.1M |
|
65
Mettler-Toledo International
MTD
$26B
| $31.2M | 0.42% |
+22,411
| New | +$24.2M |
|
66
Equity Lifestyle Properties
ELS
$12.7B
| $31.2M | 0.42% |
+514,927
| New | +$35M |
|
67
M&T Bank
MTB
$36.3B
| $31.2M | 0.42% |
+154,806
| New | +$19.5M |
|
68
NRG Energy
NRG
$29.5B
| $30.9M | 0.41% |
+194,087
| New | +$8.77M |
|
69
American Express
AXP
$238B
| $30.3M | 0.4% |
+81,886
| New | +$13.2M |
|
70
W.W. Grainger
GWW
$63.9B
| $28.9M | 0.39% |
+28,686
| New | +$22.1M |
|
71
Applovin
APP
$139B
| $28.9M | 0.39% |
+42,925
| New | +$1.68M |
|
72
Travelers Companies
TRV
$82.1B
| $28.7M | 0.38% |
+98,883
| New | +$17.1M |
|
73
Comfort Systems
FIX
$63B
| $28.5M | 0.38% |
+30,572
| New | +$5.65M |
|
74
Expeditors International
EXPD
$23.2B
| $28.4M | 0.38% |
+190,594
| New | +$22.5M |
|
75
Paycom
PAYC
$6.5B
| $28.2M | 0.38% |
+176,802
| New | +$37.4M |
|
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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.