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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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$23.6B
| $8.38M | 0.13% |
+99,006
| New | +$8.16M |
|
152
Coca-Cola
KO
$354B
| $8.38M | 0.13% |
+134,623
| New | +$8.79M |
|
153
Avery Dennison
AVY
$12.1B
| $8.31M | 0.13% |
+44,394
| New | +$9.06M |
|
154
Vertiv
VRT
$116B
| $7.86M | 0.13% |
+69,158
| New | +$8.21M |
|
155
DexCom
DXCM
$27.6B
| $7.65M | 0.12% |
+98,316
| New | +$7.28M |
|
|
MRSH
156
Marsh
MRSH
$84.8B
| $7.57M | 0.12% |
+35,634
| New | +$7.91M |
|
157
Cisco
CSCO
$442B
| $7.45M | 0.12% |
+125,803
| New | +$7.18M |
|
158
Trade Desk
TTD
$8.26B
| $7.22M | 0.12% |
+61,420
| New | +$7.6M |
|
159
Pinduoduo
PDD
$119B
| $6.9M | 0.11% |
+71,104
| New | +$8.27M |
|
160
eBay
EBAY
$49.3B
| $6.11M | 0.1% |
+98,661
| New | +$6.27M |
|
161
EOG Resources
EOG
$76.7B
| $5.89M | 0.09% |
+48,031
| New | +$6.14M |
|
162
F5
FFIV
$22.6B
| $5.86M | 0.09% |
+23,286
| New | +$5.57M |
|
163
CF Industries
CF
$19.6B
| $5.82M | 0.09% |
+68,242
| New | +$5.9M |
|
164
Cummins
CMI
$91.2B
| $5.78M | 0.09% |
+16,586
| New | +$5.83M |
|
165
Advanced Micro Devices
AMD
$901B
| $5.56M | 0.09% |
+45,998
| New | +$6.62M |
|
166
Fox Class A
FOXA
$23.7B
| $5.24M | 0.08% |
+107,787
| New | +$4.85M |
|
167
Wells Fargo
WFC
$262B
| $5.22M | 0.08% |
+74,304
| New | +$5.07M |
|
168
The Mosaic Company
MOS
$7.24B
| $5.03M | 0.08% |
+204,767
| New | +$5.35M |
|
169
Union Pacific
UNP
$174B
| $4.78M | 0.08% |
+20,969
| New | +$4.96M |
|
170
TJX Companies
TJX
$172B
| $4.67M | 0.07% |
+38,687
| New | +$4.62M |
|
171
Capital One
COF
$124B
| $4.65M | 0.07% |
+26,070
| New | +$4.51M |
|
172
Old Dominion Freight Line
ODFL
$48.4B
| $4.58M | 0.07% |
+25,941
| New | +$5.29M |
|
173
Citizens Financial Group
CFG
$30.6B
| $4.4M | 0.07% |
+100,648
| New | +$4.45M |
|
174
Qfin Holdings
QFIN
$1.6B
| $4.4M | 0.07% |
+114,542
| New | +$3.97M |
|
175
Incyte
INCY
$23.1B
| $4.28M | 0.07% |
+61,961
| New | +$4.42M |
|
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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.