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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$13.5B
| $12.2M | 0.19% |
+216,698
| New | +$13.1M |
|
127
Kroger
KR
$35.3B
| $12.1M | 0.19% |
+198,666
| New | +$11.7M |
|
128
Crown Castle
CCI
$33.8B
| $12M | 0.19% |
+132,601
| New | +$13.9M |
|
129
LPL Financial
LPLA
$26.2B
| $12M | 0.19% |
+36,615
| New | +$10.8M |
|
130
D.R. Horton
DHI
$40B
| $11.9M | 0.19% |
+85,293
| New | +$14.3M |
|
131
Nucor
NUE
$53.7B
| $11.9M | 0.19% |
+101,956
| New | +$14.7M |
|
132
Linde
LIN
$235B
| $11.8M | 0.19% |
+28,128
| New | +$12.8M |
|
133
Uber
UBER
$143B
| $11.5M | 0.18% |
+190,209
| New | +$13.6M |
|
134
Cardinal Health
CAH
$51.7B
| $11.4M | 0.18% |
+96,048
| New | +$11.2M |
|
135
Reliance Steel & Aluminium
RS
$19.7B
| $10.6M | 0.17% |
+39,220
| New | +$11.6M |
|
136
Gartner
IT
$8.84B
| $10.4M | 0.17% |
+21,500
| New | +$11.1M |
|
137
PepsiCo
PEP
$185B
| $10.4M | 0.17% |
+68,406
| New | +$11.2M |
|
138
American Tower
AMT
$77.4B
| $10M | 0.16% |
+54,685
| New | +$11.3M |
|
139
Oracle
ORCL
$362B
| $10M | 0.16% |
+60,178
| New | +$10.7M |
|
140
EPAM Systems
EPAM
$4.52B
| $9.81M | 0.16% |
+41,964
| New | +$9.34M |
|
141
Raymond James Financial
RJF
$32.7B
| $9.69M | 0.15% |
+62,392
| New | +$9.42M |
|
142
Pinterest
PINS
$12.6B
| $9.48M | 0.15% |
+327,028
| New | +$10.3M |
|
143
Credicorp
BAP
$31.3B
| $9.42M | 0.15% |
+51,370
| New | +$9.61M |
|
144
Cigna
CI
$75.4B
| $9.27M | 0.15% |
+33,585
| New | +$10.7M |
|
145
Textron
TXT
$15.9B
| $9.21M | 0.15% |
+120,430
| New | +$10.1M |
|
146
Ulta Beauty
ULTA
$20.8B
| $9.03M | 0.14% |
+20,764
| New | +$8.04M |
|
147
NetApp
NTAP
$32.6B
| $8.91M | 0.14% |
+76,720
| New | +$9.37M |
|
148
Quanta Services
PWR
$96.5B
| $8.86M | 0.14% |
+28,031
| New | +$9.02M |
|
149
Motorola Solutions
MSI
$67.1B
| $8.65M | 0.14% |
+18,704
| New | +$8.87M |
|
150
Nike
NKE
$62.6B
| $8.54M | 0.14% |
+112,887
| New | +$8.87M |
|
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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.