We are live on
!
Find out more
AS
Aware Super Portfolio holdings
AUM
$6.6B
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
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.1B
| $31.8M | 0.51% |
+543,015
| New | +$32.5M |
|
52
Procter & Gamble
PG
$347B
| $31.8M | 0.51% |
+189,534
| New | +$32.3M |
|
53
Booking.com
BKNG
$139B
| $31.6M | 0.5% |
+158,975
| New | +$30.6M |
|
54
MSCI
MSCI
$45.5B
| $31.6M | 0.5% |
+52,609
| New | +$31.6M |
|
55
WEC Energy
WEC
$36.7B
| $31.1M | 0.5% |
+331,007
| New | +$32.1M |
|
56
Fair Isaac
FICO
$29.3B
| $31.1M | 0.5% |
+15,625
| New | +$33.4M |
|
57
Pultegroup
PHM
$23.5B
| $31M | 0.49% |
+284,892
| New | +$37M |
|
58
KLA
KLAC
$271B
| $30.9M | 0.49% |
+491,150
| New | +$33.2M |
|
59
Jabil
JBL
$32.1B
| $30.9M | 0.49% |
+214,984
| New | +$28.2M |
|
60
Twilio
TWLO
$31.2B
| $30.9M | 0.49% |
+285,793
| New | +$26.1M |
|
61
United Therapeutics
UTHR
$22.5B
| $30.6M | 0.49% |
+86,680
| New | +$31.9M |
|
62
AutoZone
AZO
$48.9B
| $30.4M | 0.49% |
+9,502
| New | +$30.1M |
|
63
Mettler-Toledo International
MTD
$25.7B
| $30M | 0.48% |
+24,491
| New | +$32M |
|
64
HCA Healthcare
HCA
$82.2B
| $29.8M | 0.48% |
+99,436
| New | +$34.8M |
|
65
Host Hotels & Resorts
HST
$16.5B
| $28.5M | 0.45% |
+1,623,970
| New | +$29.2M |
|
66
Universal Health Services
UHS
$9.12B
| $28.4M | 0.45% |
+158,437
| New | +$32.3M |
|
67
Qualcomm
QCOM
$180B
| $28.4M | 0.45% |
+184,805
| New | +$30.3M |
|
|
DOCU
68
DocuSign
DOCU
$9.99B
| $28.2M | 0.45% |
+313,567
| New | +$25M |
|
69
Lennar Class A
LEN
$20B
| $27.9M | 0.45% |
+211,594
| New | +$34.4M |
|
70
Ferguson
FERG
$44.4B
| $27.7M | 0.44% |
+159,594
| New | +$31.7M |
|
71
Owens Corning
OC
$11.3B
| $27.1M | 0.43% |
+158,919
| New | +$29.7M |
|
72
Rollins
ROL
$21.5B
| $26.8M | 0.43% |
+579,100
| New | +$28.4M |
|
73
SBA Communications
SBAC
$19.3B
| $26.4M | 0.42% |
+129,603
| New | +$29.2M |
|
74
Arch Capital
ACGL
$35.6B
| $26.3M | 0.42% |
+285,061
| New | +$28.8M |
|
75
Equity Lifestyle Properties
ELS
$12.7B
| $26.2M | 0.42% |
+393,091
| New | +$27.3M |
|
Similar funds
NMIMC
MBI
CI
HFS
OCM
LAM
AG
TB
Aware Super's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aware Super, which disclosed 248 positions worth $6.27B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is 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 disclosed 248 positions in Q4 2024, its first 13F filing on record.
Based on Aware Super's 13F filing for Q4 2024, filed 13 Feb 2025.