We are live on ! Find out more
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 %
112.63%
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53B
2
CMG icon
Chipotle Mexican Grill
CMG
+$693M
3
AVGO icon
Broadcom
AVGO
+$495M
4
AAPL icon
Apple
AAPL
+$366M
5
MSFT icon
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
NOW icon
76
ServiceNow
NOW
$108B
$28M 0.37%
+915,055
New +$115M
ACGL icon
77
Arch Capital
ACGL
$35.6B
$27.3M 0.37%
+285,061
New +$23.3M
MNST icon
78
Monster Beverage
MNST
$93.4B
$27.2M 0.36%
+354,854
New +$19M
DPZ icon
79
Domino's
DPZ
$10.9B
$26.8M 0.36%
+64,415
New +$24.2M
FICO icon
80
Fair Isaac
FICO
$29.3B
$26.4M 0.35%
+15,625
New +$15.7M
FAST icon
81
Fastenal
FAST
$51.4B
$26M 0.35%
+1,295,550
New +$39M
UBER icon
82
Uber
UBER
$147B
$25.4M 0.34%
+311,052
New +$16.3M
EIX icon
83
Edison International
EIX
$29.7B
$25.3M 0.34%
+421,230
New +$27.7M
ED icon
84
Consolidated Edison
ED
$40.9B
$25.2M 0.34%
+253,718
New +$22.7M
FTNT icon
85
Fortinet
FTNT
$117B
$25M 0.33%
+315,034
New +$17.4M
SBAC icon
86
SBA Communications
SBAC
$19.3B
$24.7M 0.33%
+127,515
New +$28.6M
NEM icon
87
Newmont
NEM
$95.2B
$24M 0.32%
+240,619
New +$9.29M
PAYX icon
88
Paychex
PAYX
$41B
$24M 0.32%
+213,544
New +$25.3M
CME icon
89
CME Group
CME
$88.6B
$23.5M 0.31%
+86,154
New +$18.4M
AMD icon
90
Advanced Micro Devices
AMD
$821B
$23.2M 0.31%
+108,355
New +$12.8M
ROST icon
91
Ross Stores
ROST
$75.6B
$22.7M 0.3%
+126,281
New +$15.7M
UNH icon
92
UnitedHealth
UNH
$383B
$22M 0.29%
+66,542
New +$35.5M
APTV icon
93
Aptiv
APTV
$12.1B
$20.9M 0.28%
+274,206
New +$23.6M
ABBV icon
94
AbbVie
ABBV
$448B
$20.8M 0.28%
+91,020
New +$13.3M
WSM icon
95
Williams-Sonoma
WSM
$26.3B
$20.6M 0.28%
+230,532
New +$20M
NBIX icon
96
Neurocrine Biosciences
NBIX
$17.4B
$20.5M 0.27%
+144,875
New +$16.7M
BAC icon
97
Bank of America
BAC
$424B
$20.4M 0.27%
+370,828
New +$10.8M
MSI icon
98
Motorola Solutions
MSI
$68.1B
$20.3M 0.27%
+52,904
New +$16M
RPM icon
99
RPM International
RPM
$13B
$19.8M 0.26%
+190,637
New +$19.3M
MU icon
100
Micron Technology
MU
$977B
$19.2M 0.26%
+67,372
New +$5M
2 3
4
5 6

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.