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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$98.4B
| $26.1M | 0.42% |
+123,295
| New | +$25M |
|
77
Valero Energy
VLO
$92.3B
| $25.9M | 0.41% |
+211,192
| New | +$28.3M |
|
78
Williams-Sonoma
WSM
$26.2B
| $25.6M | 0.41% |
+138,204
| New | +$21.9M |
|
79
Check Point Software Technologies
CHKP
$13.3B
| $25.5M | 0.41% |
+136,481
| New | +$25.7M |
|
80
AbbVie
ABBV
$448B
| $25.3M | 0.4% |
+142,102
| New | +$26.1M |
|
81
PayPal
PYPL
$49B
| $24.7M | 0.39% |
+289,851
| New | +$24.4M |
|
82
American Express
AXP
$238B
| $24.3M | 0.39% |
+81,886
| New | +$23.5M |
|
83
Camden Property Trust
CPT
$11.1B
| $24M | 0.38% |
+206,580
| New | +$24.7M |
|
84
Travelers Companies
TRV
$82.1B
| $23.8M | 0.38% |
+98,883
| New | +$24.7M |
|
85
SEI Investments
SEIC
$11.9B
| $23.7M | 0.38% |
+287,465
| New | +$22.5M |
|
86
Expeditors International
EXPD
$23.2B
| $23.7M | 0.38% |
+213,620
| New | +$25.5M |
|
87
MetLife
MET
$60B
| $23.5M | 0.37% |
+286,518
| New | +$23.8M |
|
88
Steel Dynamics
STLD
$34.4B
| $23.3M | 0.37% |
+203,841
| New | +$27.1M |
|
89
Entergy
ETR
$53.6B
| $23.2M | 0.37% |
+306,280
| New | +$22.1M |
|
90
Archer Daniels Midland
ADM
$42.1B
| $22.9M | 0.36% |
+452,529
| New | +$24.5M |
|
91
Carlisle Companies
CSL
$13.3B
| $22.1M | 0.35% |
+59,987
| New | +$26.2M |
|
92
Everest Group
EG
$14.8B
| $21.6M | 0.34% |
+59,634
| New | +$22.3M |
|
93
Parker-Hannifin
PH
$122B
| $21.1M | 0.34% |
+33,112
| New | +$21.9M |
|
94
Marathon Petroleum
MPC
$92.2B
| $20.6M | 0.33% |
+147,688
| New | +$22.5M |
|
95
NVR
NVR
$17.1B
| $20.4M | 0.32% |
+2,489
| New | +$22.7M |
|
96
McKesson
MCK
$95.3B
| $20.1M | 0.32% |
+35,321
| New | +$19.8M |
|
97
Chipotle Mexican Grill
CMG
$41.3B
| $20.1M | 0.32% |
+332,948
| New | +$20.1M |
|
98
A.O. Smith
AOS
$8.18B
| $19.9M | 0.32% |
+292,010
| New | +$22.1M |
|
99
Intuit
INTU
$77.8B
| $19.9M | 0.32% |
+31,620
| New | +$20.2M |
|
100
Bristol-Myers Squibb
BMY
$124B
| $19.7M | 0.31% |
+347,649
| New | +$19.4M |
|
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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.