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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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.5B
| $7.78M | 0.12% |
+128,922
| New | +$8.72M |
|
152
Ares Management
ARES
$32B
| $7.59M | 0.12% |
+69,608
| New | +$9.24M |
|
|
SNDK
153
Sandisk
SNDK
$220B
| $7.47M | 0.11% |
+11,751
| New | +$6.64M |
|
154
Linde
LIN
$226B
| $7.46M | 0.11% |
+15,050
| New | +$7.1M |
|
155
Vistra
VST
$47B
| $7.27M | 0.11% |
+48,355
| New | +$7.83M |
|
156
Ralph Lauren
RL
$21.6B
| $7.06M | 0.11% |
+20,519
| New | +$7.29M |
|
157
S&P Global
SPGI
$129B
| $7M | 0.11% |
+16,446
| New | +$7.64M |
|
158
Comcast
CMCSA
$96.5B
| $6.98M | 0.11% |
+243,172
| New | +$7.28M |
|
159
Toast
TOST
$21.4B
| $6.72M | 0.1% |
+253,331
| New | +$7.56M |
|
160
Intel
INTC
$466B
| $6.67M | 0.1% |
+151,081
| New | +$6.93M |
|
161
Best Buy
BBY
$18.4B
| $6.64M | 0.1% |
+103,427
| New | +$6.79M |
|
162
Omnicom Group
OMC
$24.1B
| $6.56M | 0.1% |
+87,133
| New | +$6.76M |
|
163
Monolithic Power Systems
MPWR
$64.1B
| $6.56M | 0.1% |
+5,996
| New | +$6.55M |
|
164
East-West Bancorp
EWBC
$17.9B
| $6.13M | 0.09% |
+57,399
| New | +$6.47M |
|
165
Progressive
PGR
$129B
| $6M | 0.09% |
+30,245
| New | +$6.24M |
|
166
CBRE Group
CBRE
$43.5B
| $5.92M | 0.09% |
+43,688
| New | +$6.64M |
|
167
Constellation Energy
CEG
$99B
| $5.8M | 0.09% |
+20,757
| New | +$6.31M |
|
168
Curtiss-Wright
CW
$22.9B
| $5.4M | 0.08% |
+7,928
| New | +$5.27M |
|
169
Agilent Technologies
A
$43.8B
| $5.35M | 0.08% |
+46,897
| New | +$5.95M |
|
170
Cencora
COR
$62.6B
| $5.18M | 0.08% |
+16,494
| New | +$5.76M |
|
171
SLB Ltd
SLB
$79.5B
| $5.18M | 0.08% |
+100,735
| New | +$4.89M |
|
172
Cisco
CSCO
$443B
| $5.06M | 0.08% |
+65,248
| New | +$5.11M |
|
173
Cardinal Health
CAH
$55.4B
| $4.99M | 0.08% |
+23,609
| New | +$5.08M |
|
174
Okta
OKTA
$23.4B
| $4.84M | 0.07% |
+61,534
| New | +$5.11M |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $4.66M | 0.07% |
+22,881
| New | +$4.62M |
|
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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.