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AS
Aware Super Portfolio holdings
AUM
$7.06B
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
–
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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$39.8B
| $26.1M | 0.4% |
+148,737
| New | +$29.2M |
|
77
Expeditors International
EXPD
$24.7B
| $25.7M | 0.39% |
+179,573
| New | +$27.3M |
|
78
Ferguson
FERG
$45.6B
| $25.4M | 0.39% |
+109,073
| New | +$26.5M |
|
79
PayPal
PYPL
$52.9B
| $25.2M | 0.38% |
+557,261
| New | +$26.9M |
|
80
Fortinet
FTNT
$116B
| $24.2M | 0.37% |
+296,474
| New | +$23.9M |
|
81
W.R. Berkley
WRB
$25.5B
| $24.2M | 0.37% |
+364,949
| New | +$25.1M |
|
82
CME Group
CME
$101B
| $24.1M | 0.36% |
+81,433
| New | +$24.2M |
|
83
American Express
AXP
$227B
| $23.5M | 0.36% |
+77,751
| New | +$26.1M |
|
84
Bank of America
BAC
$435B
| $23.3M | 0.35% |
+476,994
| New | +$24.6M |
|
85
Motorola Solutions
MSI
$80.6B
| $22M | 0.33% |
+50,633
| New | +$21.9M |
|
86
Domino's
DPZ
$11.4B
| $21.7M | 0.33% |
+60,474
| New | +$23.9M |
|
87
Salesforce
CRM
$168B
| $21.6M | 0.33% |
+115,735
| New | +$24M |
|
88
Valero Energy
VLO
$100B
| $21M | 0.32% |
+85,126
| New | +$17.5M |
|
89
Uber
UBER
$160B
| $20.6M | 0.31% |
+286,275
| New | +$22M |
|
90
Sherwin-Williams
SHW
$84.6B
| $20.1M | 0.3% |
+62,663
| New | +$21.6M |
|
91
Bristol-Myers Squibb
BMY
$138B
| $19.9M | 0.3% |
+328,003
| New | +$19.1M |
|
92
Illinois Tool Works
ITW
$81.3B
| $19.9M | 0.3% |
+76,367
| New | +$20.8M |
|
93
Williams-Sonoma
WSM
$28B
| $19.6M | 0.3% |
+107,674
| New | +$21.5M |
|
94
AbbVie
ABBV
$465B
| $18.6M | 0.28% |
+85,652
| New | +$19M |
|
95
Procter & Gamble
PG
$337B
| $18.4M | 0.28% |
+127,368
| New | +$19.3M |
|
96
Wells Fargo
WFC
$258B
| $18M | 0.27% |
+226,394
| New | +$19.4M |
|
97
Neurocrine Biosciences
NBIX
$15.9B
| $18M | 0.27% |
+136,786
| New | +$18.1M |
|
98
ServiceNow
NOW
$130B
| $17.9M | 0.27% |
+171,299
| New | +$20.2M |
|
99
Aptiv
APTV
$9.61B
| $17.8M | 0.27% |
+255,835
| New | +$19.7M |
|
100
TechnipFMC
FTI
$29.7B
| $17.7M | 0.27% |
+255,783
| New | +$15.4M |
|
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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.