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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
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
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cintas
CTAS
$85.1B
| $33.7M | 0.51% |
+199,438
| New | +$38.2M |
2023 Q4
9 quarters
|
|
52
ResMed
RMD
$34B
| $33.6M | 0.51% |
+149,697
| New | +$37.3M |
2023 Q4
9 quarters
|
|
53
Ameriprise Financial
AMP
$44B
| $33.1M | 0.5% |
+74,505
| New | +$35.9M |
2023 Q4
9 quarters
|
|
54
Rollins
ROL
$16.3B
| $33.1M | 0.5% |
+618,994
| New | +$36.8M |
2023 Q4
9 quarters
|
|
55
Deckers Outdoor
DECK
$11.8B
| $32.9M | 0.5% |
+328,833
| New | +$35.3M |
2023 Q4
9 quarters
|
|
56
Comfort Systems
FIX
$51.9B
| $32.9M | 0.5% |
+23,862
| New | +$30.3M |
2026 Q1
0 quarters
|
|
57
Universal Health Services
UHS
$11.1B
| $32.6M | 0.49% |
+181,879
| New | +$37.4M |
2023 Q4
9 quarters
|
|
58
Snap-on
SNA
$18.9B
| $31.5M | 0.48% |
+86,852
| New | +$32.2M |
2023 Q4
9 quarters
|
|
59
Cboe Global Markets
CBOE
$32.1B
| $30.1M | 0.46% |
+107,260
| New | +$29.9M |
2023 Q4
9 quarters
|
|
60
Advanced Micro Devices
AMD
$918B
| $30M | 0.45% |
+147,479
| New | +$31.5M |
2023 Q4
9 quarters
|
|
61
TE Connectivity
TEL
$61B
| $30M | 0.45% |
+143,338
| New | +$31.6M |
2025 Q2
3 quarters
|
|
62
M&T Bank
MTB
$31.7B
| $29.9M | 0.45% |
+144,434
| New | +$31.1M |
2026 Q1
0 quarters
|
|
63
Incyte
INCY
$23B
| $29.7M | 0.45% |
+315,637
| New | +$31.5M |
2023 Q4
9 quarters
|
|
64
Zoetis
ZTS
$32.6B
| $29.7M | 0.45% |
+250,920
| New | +$31M |
2023 Q4
9 quarters
|
|
65
Cognizant
CTSH
$29.5B
| $29.5M | 0.45% |
+481,008
| New | +$34.4M |
2023 Q4
9 quarters
|
|
66
W.W. Grainger
GWW
$62.4B
| $29.4M | 0.45% |
+26,984
| New | +$29.5M |
2023 Q4
9 quarters
|
|
67
Fox Class A
FOXA
$26.9B
| $28.9M | 0.44% |
+494,600
| New | +$31.6M |
2023 Q4
9 quarters
|
|
68
Edison International
EIX
$21.4B
| $28.8M | 0.44% |
+393,008
| New | +$26.5M |
2026 Q1
0 quarters
|
|
69
Leidos
LDOS
$15.4B
| $28.4M | 0.43% |
+182,900
| New | +$32.8M |
2025 Q2
3 quarters
|
|
70
Fastenal
FAST
$57.8B
| $28.3M | 0.43% |
+610,137
| New | +$27.4M |
2023 Q4
9 quarters
|
|
71
Tapestry
TPR
$23.8B
| $28M | 0.42% |
+198,189
| New | +$28.1M |
2026 Q1
0 quarters
|
|
72
Travelers Companies
TRV
$79.5B
| $27.2M | 0.41% |
+93,295
| New | +$27.3M |
2023 Q4
9 quarters
|
|
73
Intuit
INTU
$88.5B
| $26.7M | 0.4% |
+61,790
| New | +$29.5M |
2023 Q4
9 quarters
|
|
74
NRG Energy
NRG
$21.6B
| $26.7M | 0.4% |
+182,690
| New | +$28.7M |
2023 Q4
9 quarters
|
|
75
Mettler-Toledo International
MTD
$33.2B
| $26.4M | 0.4% |
+20,910
| New | +$28.2M |
2023 Q4
9 quarters
|
|
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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.